RBC O'Shaughnessy International Equity Fund

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Jim O'Shaughnessy

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Investment Objective

To provide a long-term total return, consisting of capital growth and current income by investing primarily in equity securities outside of North America based on Strategy Indexing®, a rigorous and disciplined approach to stock selection based on characteristics associated with above average returns over long periods of time.

Fund Details

Series: D
Fund Code: RBF1032
Load Structure: No Load
Currency: CAD
Inception Date: Jul, 2007
Series D NAV $: 11.81
Series D MER %: 1.37
Benchmark:
  • MSCI EAFE (C$)


  • Income Distribution: Annually
    Capital Gains Distribution: Annually
    Sales Status: Open
    Minimum Investment $: 500
    Subsequent Investment $: 25

    Notes:

    Resources


    Performance Analysis as of  October 31, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Legal & General Group PLC 1.8
    Engie SA 1.8
    Zurich Insurance Group AG 1.6
    Novo Nordisk A/S B 1.5
    Telenor ASA 1.5
    SSE PLC 1.4
    Aurizon Holdings Ltd 1.4
    Fiat Chrysler Automobiles NV 1.3
    Arakawa Chemical Industries Ltd 1.3
    Sanofi SA 1.3
    % Assets
    Total % of Top Ten Holdings 14.9
    Total Number of Stock Holdings 199
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 2
    Total Number of Holdings 201
    Equity Style
    Statistics
    P/B Ratio 1.5
    P/E Ratio 12.5
    Avg. Mkt Cap. $Bil 4.7
    Top Geographic Allocations
    % Assets
    Eurozone 27.2
    Japan 27.2
    Europe (Ex Eurozone) 17.2
    United Kingdom 12.7
    Australia 7.5
    Middle East 4.8
    Asia (Developed) 1.2
    Canada 1.1
    United States 0.9
    Africa 0.1
    Global Equity Sectors
    % Equity
    Financials 17.5
    Industrials 16.6
    Consumer Discretionary 14.8
    Materials 11.7
    Consumer Staples 10.0
    Telecommunications Services 6.3
    Information Technology 6.2
    Energy 5.5
    Utilities 5.5
    Health Care 5.2
    Real Estate 0.5
    Other 0.1

    Please consult your advisor and read the prospectus or Fund Facts document before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.