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RBC European Equity Fund

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Investment Objective

To provide long-term capital growth by investing in equity securities of European companies in order to provide exposure to growth opportunities in the European economy and diversification benefits beyond North America.

 

Performance Analysis as of May 31, 2013


Growth of $10,000
Growth of $10,000 - Series A - $13,131
 
  Series:  A
$13,131
Calendar Returns %
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 YTD*
 
Series: A
Calendar Returns % - Series A
 
13.4 8.7 4.0 20.5 -1.0 -34.9 9.2 0.4 -11.4 18.7 14.5 Fund
2nd 3rd 3rd 4th 1st 3rd 4th 2nd 3rd 3rd 3rd Quartile
1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Since
Inception 		Trailing Return %
3.0 6.4 18.0 35.0 11.7 -1.9 3.1 3.4 Fund
2nd 1st 1st 1st 2nd 3rd 4th - Quartile

Portfolio Analysis

Asset Mix
Category % Assets
 
 Cash 1.8
 
 Fixed Income 0.0
 
 Canadian Equity 0.0
 
 US Equity 0.0
 
 International Equity 98.2
 
 Other 0.0
Equity Style
Statistics %
P/B Ratio 2.0
P/E Ratio 14.9
Avg. Mkt Cap. $Bil 21.8
Top Ten Holdings % Assets
Henkel AG & Co KGaA 3.4
Diageo PLC 3.2
Basf SE 3.1
London Stock Exchange Group PLC 2.9
Sampo Oyj 2.8
Bayer AG 2.7
Sap AG 2.6
Schindler Holding AG 2.6
Azimut Holding SPA 2.5
Reed Elsevier NV 2.4
Total % of Top Ten Holdings 28.1
Total Number of Stock Holdings 60
Total Number of Bond Holdings 0
Total Number of Other Holdings 1
Total Number of Holdings 61
Global Equity Sectors % Equity
Financials 20.6
Consumer Discretionary 18.4
Industrials 14.6
Health Care 13.2
Consumer Staples 12.3
Energy 5.7
Information Technology 5.3
Materials 5.2
Telecommunications Services 3.5
Utilities 1
Top Geographic Allocations % Assets
Eurozone 45.9
United Kingdom 31.1
Europe (Ex Eurozone) 20.3
Canada 1.8
Middle East 0.7
Africa 0.2

Source: Data is provided by Morningstar Canada, updated monthly on the 10th business day.

© Morningstar Research Inc. All Rights Reserved.  The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely.  Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.  Past performance is no guarantee of future results. 

 

Fund Info & Commentaries

 
 

Fund Details

Series: A
Fund Code: RBF457
Load Structure: No Load
Currency: CAD

 
Inception Date: Jul, 1987
Series A NAV $: 17.69
Series A MER %: 2.25
Benchmark:
  • MSCI Europe Total Return Index ($C)

 
Income Distribution: Annually
Capital Gains Distribution: Annually

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

 
 
 

Notes

Fund's portfolio advisor changed July 1, 2002.

 
 

Manager