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 $: 13.57
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  October 31, 2016

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Tube Investments Of India Ltd 3.4
    Delta Electronics Thailand Pcl 3.2
    Indraprastha Gas Ltd 3.1
    Godrej Industries Ltd 3.1
    Marico Ltd 3.0
    Inversiones Aguas Metropolitanas SA 2.9
    Aeon Thana Sinsap (Thailand) PCL DR 2.8
    Security Bank Corp 2.8
    Luthai Textile Co Ltd 2.6
    Standard Foods Corp 2.6
    % Assets
    Total % of Top Ten Holdings 29.6
    Total Number of Stock Holdings 56
    Total Number of Bond Holdings 1
    Total Number of Other Holdings 4
    Total Number of Holdings 61
    Equity Style
    Statistics %
    P/B Ratio 2.3
    P/E Ratio 17.1
    Avg. Mkt Cap. $Bil 2.0
    Top Geographic Allocations
    % Assets
    Asia (Emerging) 40.3
    Asia (Developed) 24.5
    Latin America 16.8
    Africa 9.5
    Canada 5.9
    United States 2.4
    United Kingdom 0.5
    Global Equity Sectors
    % Equity
    Consumer Discretionary 25.2
    Consumer Staples 17.7
    Financials 14.4
    Information Technology 11.3
    Real Estate 7.0
    Utilities 6.6
    Industrials 5.7
    Materials 4.7
    Other 3.6
    Health Care 3.3
    Telecommunications Services 0.5