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 $: 11.70
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  April 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
    Marico Ltd 3.4
    Security Bank Corp 3.3
    Indraprastha Gas Ltd 3.3
    Luthai Textile Co Ltd 3.2
    PT Ace Hardware Indonesia Tbk 3.1
    Amorepacific Pfd 3.0
    Inversiones Aguas Metropolitanas SA 2.9
    Aeon Thana Sinsap (Thailand) PCL DR 2.8
    Hyprop Invest Cons.of 1 Shs + 1 Deb 2.8
    Godrej Industries Ltd 2.8
    % Assets
    Total % of Top Ten Holdings 30.6
    Total Number of Stock Holdings 54
    Total Number of Bond Holdings 1
    Total Number of Other Holdings 3
    Total Number of Holdings 58
    Equity Style
    Statistics %
    P/B Ratio 2.1
    P/E Ratio 15.7
    Avg. Mkt Cap. $Bil 1.8
    Top Geographic Allocations
    % Assets
    Asia (Emerging) 42.4
    Asia (Developed) 25.0
    Latin America 14.7
    Africa 11.2
    Canada 5.9
    United Kingdom 0.8
    United States 0.0
    Global Equity Sectors
    % Equity
    Consumer Discretionary 23.5
    Financials 22.3
    Consumer Staples 18.8
    Information Technology 9.6
    Industrials 7.9
    Utilities 6.9
    Materials 4.2
    Health Care 3.8
    Other 2.4
    Telecommunications Services 0.6