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(s)
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

21.65 %

1 Year rank in sector

199/259

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 463.5 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    25.57%
  • China
    21.17%
  • South Africa
    12.54%
  • India
    12.25%
  • Korea
    10.98%
  • Financials
    25.96%
  • Information Technology
    24.4%
  • Consumer Discretionary
    14.21%
  • Consumer Staples
    13.92%
  • Others
    8.04%
  • International Equities
    25.57%
  • Chinese Equities
    21.17%
  • South African Equities
    12.54%
  • Indian Equities
    12.25%
  • South Korean Equities
    10.98%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.06 %9.21 %20.38 %0 %0 %
Sector6.36 %12.16 %28.53 %25.26 %20.98 %
Rank within sector236 / 277209 / 272199 / 259 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20182017201620152014
Fund1.21 %23.87 %25.31 %0 %0 %
Sector3.36 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector257 / 276183 / 25941 / 234 / /
Quartile th4 th3 rd1 st th th

Price movement

52 week high140.4627
52 week low114.5841
Current bid price0
Current offer price0
Current mid price138.8605

Holdings by region

  • 25.57% Others
  • 21.17% China
  • 12.54% South Africa
  • 12.25% India
  • 10.98% Korea
  • 9.51% Taiwan
  • 5.98% Brazil
  • 2% Money Market

Holdings by sector

  • 25.96% Financials
  • 24.4% Information Technology
  • 14.21% Consumer Discretionary
  • 13.92% Consumer Staples
  • 8.04% Others
  • 6.86% Industrials
  • 4.61% Materials
  • 2% Cash & Cash Equivalents

Holdings by asset type

  • 25.57% International Equities
  • 21.17% Chinese Equities
  • 12.54% South African Equities
  • 12.25% Indian Equities
  • 10.98% South Korean Equities
  • 9.51% Taiwanese Equities
  • 5.98% Brazilian Equities
  • 2% Money Market

Individual holdings

  • 6.3% NASPERS
  • 4.7% HOUSING DEVELOPMENT FINANCE CORP
  • 4.7% HOUSING DEVELOPMENT FINANCE CORP
  • 4.3% TAIWAN SEMICONDUCTOR CO
  • 3.9% AIA GROUP LTD
  • 3.5% ALIBABA GROUP HLDG LTD
  • 3.3% SM INVESTMENTS CORP
  • 3.1% TATA CONSULTANCY SERVICES
  • 3.1% TATA CONSULTANCY SERVICES
  • 3.1% UNILEVER