RBC Emerging Markets Multi-Strategy Equity Fund

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Philippe Langham

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Laurence Bensafi

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Investment Objective

To provide long-term capital growth.

Fund Details

Series: A
Fund Code: RBF438
Load Structure: No Load
Currency: CAD
Inception Date: Sep, 2016
Series A NAV $: 11.01
Series A MER %: 2.39
Benchmark:
  • MSCI Emerging Markets Total Return Net Index (C$)


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

    Notes: Securities regulations do not allow us to report performance for a mutual fund that has been available for less than one year. This fund was launched September 26, 2016.

    Resources


    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Samsung Electronics Co Ltd 4.1
    Taiwan Semiconductor Manufacturing 3.6
    Alibaba Group Holding Ltd ADR 3.4
    Naspers Ltd Class N 2.9
    Housing Development Finance Corp Ltd 2.7
    AIA Group Ltd 2.1
    Antofagasta PLC 1.9
    Bank Bradesco SA ADR 1.8
    Unilever PLC 1.7
    China Construction Bank Corp H 1.7
    % Assets
    Total % of Top Ten Holdings 25.8
    Total Number of Stock Holdings 175
    Total Number of Bond Holdings 1
    Total Number of Other Holdings 6
    Total Number of Holdings 182
    Top Geographic Allocations
    % Assets
    Asia (Emerging) 39.1
    Asia (Developed) 26.8
    Latin America 12.6
    Africa 9.5
    Europe (Emerging) 4.5
    United Kingdom 3.9
    Canada 1.6
    United States 1.6
    Middle East 0.5
    Global Equity Sectors
    % Equity
    Information Technology 25.2
    Financials 24.0
    Consumer Discretionary 12.3
    Consumer Staples 11.4
    Materials 7.8
    Industrials 6.3
    Health Care 3.1
    Energy 2.6
    Real Estate 2.5
    Telecommunications Services 2.1
    Utilities 1.7
    Other 1.0

    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.