Fact sheet: RBC (Lux) EmMktsEq

Fund information

Fund name
RBC (Lux) Emerging Markets Equity B Inc GBP
Fund company manager
Candriam Investors Group
Fund type
SIB
Fund manager
Philippe Langham
since 26/03/2013
Fund objective
The objective of the Sub-Fund is to provide long-term capital appreciation by investing primarily in equity securities of companies located in or with significant business interests in emerging markets. The investment process of the Sub-Fund is primarily based on fundamental research, although the Investment Manager will also consider quantitative and technical factors. The Investment Manager will also assess the economic outlook for each emerging market region, including expected growth, market valuations and economic trends. Stock selection decisions are ultimately based on an understanding of the company, its business and its outlook. The Sub- Fund will be diversified by sector and country to help reduce risk.
Benchmark
No Specified Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

14.98 %

1 Year rank in sector

165/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 379.8 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    27.7%
  • China
    19.4%
  • India
    13.3%
  • Korea
    11.6%
  • South Africa
    11.3%
  • Financials
    23.8%
  • Information Technology
    23.5%
  • Consumer Staples
    15.6%
  • Consumer Discretionary
    12.9%
  • Others
    10.1%
  • International Equities
    27.7%
  • Chinese Equities
    19.4%
  • Indian Equities
    13.3%
  • South Korean Equities
    11.6%
  • South African Equities
    11.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.98 %11.12 %14.98 %0 %0 %
Sector0.9 %10.84 %16.11 %5.1 %18.58 %
Rank within sector31 / 290148 / 282165 / 274 / /
Quartile th1 st3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund18.91 %25.31 %0 %0 %0 %
Sector19.77 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector164 / 28042 / 261 / / /
Quartile th3 rd1 st th th th

Price movement

52 week high132.9059
52 week low107.3026
Current bid price0
Current offer price0
Current mid price132.9059

Holdings by region

  • 27.7% Others
  • 19.4% China
  • 13.3% India
  • 11.6% Korea
  • 11.3% South Africa
  • 10.4% Taiwan
  • 6.3% Brazil

Holdings by sector

  • 23.8% Financials
  • 23.5% Information Technology
  • 15.6% Consumer Staples
  • 12.9% Consumer Discretionary
  • 10.1% Others
  • 8.1% Industrials
  • 6% Health Care

Holdings by asset type

  • 27.7% International Equities
  • 19.4% Chinese Equities
  • 13.3% Indian Equities
  • 11.6% South Korean Equities
  • 11.3% South African Equities
  • 10.4% Taiwanese Equities
  • 6.3% Brazilian Equities

Individual holdings

  • 5.1% HOUSING DEVELOPMENT FINANCE CORP
  • 5.1% HOUSING DEVELOPMENT FINANCE CORP
  • 4.6% NASPERS
  • 4.6% TAIWAN SEMICONDUCTOR CO
  • 3.8% AIA GROUP LTD
  • 3.5% DR REDDYS LABORATORIES
  • 3.5% DR REDDYS LABORATORIES
  • 3.4% SAMSUNG ELECTRONICS CO
  • 3.2% SM INVESTMENTS CORP
  • 3.1% UNILEVER