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RBC Emerging Markets Equity Class

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Investment Objective

To provide long-term capital growth. The fund invests its assets primarily in equity securities of companies located or active in emerging markets either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate.

 

Performance Analysis as of April 30, 2013


Growth of $10,000
Growth of $10,000 - Series A - $11,855
 
  Series:  A
$11,855
Calendar Returns %
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 YTD*
 
Series: A
Calendar Returns % - Series A
 
– – – – – – – – – 15.8 2.4 Fund
- - - - - - - - - 1st 1st Quartile
1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Since
Inception 		Trailing Return %
0.0 1.8 7.8 11.9 – – – 13.6 Fund
3rd 1st 2nd 1st - - - - Quartile

Portfolio Analysis

Asset Mix
Category % Assets
 
 Cash 1.7
 
 Fixed Income 1.2
 
 Canadian Equity 1.0
 
 US Equity 0.0
 
 International Equity 96.0
 
 Other 0.0
Equity Style
Statistics %
P/B Ratio 2.2
P/E Ratio 13.3
Avg. Mkt Cap. $Bil 17.5
Top Ten Holdings % Assets
Taiwan Semiconductor Manufacturing 4.8
Samsung Electronics Co Ltd 4.0
SABMiller PLC 3.3
Housing Development Finance Corp Ltd. 3.2
PetroChina Co Ltd H Shares 3.1
China Mobile Ltd. 2.9
Embotelladora Andina SA 2.8
Astra International Tbk 2.8
Sberbank Of Russia ADR 2.8
Vale SA ADR 2.4
Total % of Top Ten Holdings 32.1
Total Number of Stock Holdings 59
Total Number of Bond Holdings 1
Total Number of Other Holdings 2
Total Number of Holdings 62
Global Equity Sectors % Equity
Financials 32.8
Consumer Discretionary 15.8
Consumer Staples 15.1
Information Technology 13.6
Energy 6.3
Industrials 4.7
Telecommunications Services 4.3
Materials 3.6
Utilities 2.1
Health Care 1.6
Top Geographic Allocations % Assets
Asia (Emerging) 31.0
Latin America 20.3
Asia (Developed) 19.6
Europe (Emerging) 7.3
Africa 7.2
United Kingdom 7.1
Middle East 3.5
Canada 2.6
Eurozone 1.4
 

Fund Info & Commentaries

 
 

Fund Details

Series: A
Fund Code: RBF3013
Load Structure: No Load
Currency: CAD

 
Inception Date: Dec, 2011
Series A NAV $: 11.85
Series A MER %: 2.39
Benchmark:
  • MSCI Emerging Markets ($C)

 
Income Distribution: Annually
Capital Gains Distribution: Annually

 
Sales Status: Open
Minimum Investment $: 500
Subsequent Investment $: 25

 
 
 

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