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. The fund invests primarily in units of other mutual funds managed by RBC GAM or an affiliate of RBC GAM (called the underlying funds), emphasizing mutual funds that invest in equity securities of companies located or active in emerging markets.

Fund Details

Series: A
Fund Code: RBF438
Load Structure: No Load
Currency: CAD
Inception Date: Sep, 2016
Series A NAV $: 11.15
Series A MER %: 2.30
Benchmark:
  • MSCI Emerging Markets Total Return Net Index (C$)


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

    Notes:

    Resources


    Performance Analysis as of  April 30, 2019

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Naspers Ltd Class N 5.4
    Taiwan Semiconductor Manufacturing 4.0
    Ping An Insurance (Group) Co of China H 3.0
    AIA Group Ltd 2.5
    Housing Development Finance Corp Ltd 2.4
    Tata Consultancy Services Ltd 2.0
    Unilever PLC 1.9
    Samsung Electronics Co Ltd 1.7
    Banco do Brasil SA BB Brasil 1.6
    Alibaba Group Holding Ltd ADR 1.6
    % Assets
    Total % of Top Ten Holdings 26.0
    Total Number of Stock Holdings 187
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 3
    Total Number of Holdings 190
    Top Geographic Allocations
    % Assets
    Asia (Emerging) 38.6
    Asia (Developed) 25.0
    Latin America 12.3
    Africa 10.4
    Europe (Emerging) 4.0
    United Kingdom 3.7
    Canada 2.7
    Middle East 1.4
    Japan 1.2
    United States 0.8
    Other 0.0
    Global Equity Sectors
    % Equity
    Financials 29.8
    Information Technology 15.6
    Consumer Discretionary 14.9
    Consumer Staples 10.7
    Industrials 6.7
    Materials 5.8
    Telecommunications Services 5.1
    Energy 3.4
    Health Care 3.4
    Real Estate 3.3
    Utilities 0.9
    Other 0.4

    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.