RBC Emerging Markets Equity Fund US$

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Philippe Langham

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Investment Objective

To provide long-term capital growth.The fund invests primarily in equity securities of companies located or active in emerging markets.

Fund Details

Series: A
Fund Code: RBF416
Load Structure: No Load
Currency: USD
Inception Date: Jul, 2015
Series A NAV $: 13.18
Series A MER %: 2.37
Benchmark:
  • MSCI Emerging Markets Total Return Net Index ($C)


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

    Notes:

    Resources


    Performance Analysis as of  May 31, 2018

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Naspers Ltd Class N 5.8
    Tata Consultancy Services Ltd 5.0
    Taiwan Semiconductor Manufacturing 4.9
    Housing Development Finance Corp Ltd 4.8
    AIA Group Ltd 4.6
    Unilever PLC 3.5
    Antofagasta PLC 3.3
    Shinhan Financial Group Co Ltd 2.6
    Credicorp Ltd 2.6
    SM Investments Corp 2.6
    % Assets
    Total % of Top Ten Holdings 39.7
    Total Number of Stock Holdings 57
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 58
    Equity Style
    Statistics
    P/B Ratio 2.3
    P/E Ratio 15.9
    Avg. Mkt Cap. $Bil 33.4
    Top Geographic Allocations
    % Assets
    Asia (Emerging) 36.8
    Asia (Developed) 24.3
    Africa 13.9
    Latin America 11.0
    United Kingdom 6.8
    Canada 2.8
    United States 2.2
    Europe (Emerging) 1.3
    Japan 1.0
    Global Equity Sectors
    % Equity
    Financials 29.8
    Information Technology 19.1
    Consumer Staples 17.2
    Consumer Discretionary 13.9
    Materials 6.6
    Industrials 5.2
    Health Care 3.5
    Telecommunications Services 3.3
    Real Estate 1.4

    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.