RBC Emerging Markets Small-Cap Equity Fund

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Philippe Langham

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Investment Objective

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

Fund Details

Series: A
Fund Code: RBF485
Load Structure: No Load
Currency: CAD
Inception Date: Aug, 2013
Series A NAV $: 12.30
Series A MER %: 2.38
Benchmark:
  • MSCI EM Small Cap Index


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

    Notes:

    Resources


    Performance Analysis as of  June 30, 2016

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Indraprastha Gas Ltd 3.5
    Marico Ltd 3.3
    Amorepacific Pfd 3.2
    Clicks Group Ltd 3.1
    Godrej Industries Ltd 3.1
    PT Ace Hardware Indonesia Tbk 3.0
    Luthai Textile Co Ltd 3.0
    Hyprop Invest Cons.of 1 Shs + 1 Deb 3.0
    Tube Investments Of India Ltd 2.8
    Inversiones Aguas Metropolitanas SA 2.8
    % Assets
    Total % of Top Ten Holdings 30.7
    Total Number of Stock Holdings 53
    Total Number of Bond Holdings 1
    Total Number of Other Holdings 3
    Total Number of Holdings 57
    Equity Style
    Statistics %
    P/B Ratio 2.2
    P/E Ratio 16.5
    Avg. Mkt Cap. $Bil 1.8
    Top Geographic Allocations
    % Assets
    Asia (Emerging) 41.1
    Asia (Developed) 23.8
    Latin America 15.5
    Africa 12.1
    Canada 6.6
    United Kingdom 0.7
    United States 0.0
    Global Equity Sectors
    % Equity
    Consumer Discretionary 23.2
    Financials 21.4
    Consumer Staples 20
    Information Technology 9.6
    Industrials 7.5
    Utilities 7
    Materials 4.8
    Health Care 3.6
    Other 2.3
    Telecommunications Services 0.6