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RBC Emerging Markets Small-Cap Equity Fund

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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.

 

Portfolio Analysis

Asset Mix
Category % Assets
 
Cash 3.0
 
Fixed Income 0.0
 
Canadian Equity 0.0
 
US Equity 0.0
 
International Equity 95.1
 
Other 1.9
Equity Style
Statistics %
P/B Ratio 2.4
P/E Ratio 15.8
Avg. Mkt Cap. $Bil 1.7
Top Ten Holdings % Assets
Delta Electronics Thailand Pcl 3.3
Security Bank Corp 2.9
Ace Hardware Indonesia Tbk 2.7
Aeon Thana Sinsap (Thailand) PLC DR 2.5
Chroma Ate Inc 2.5
Marico Ltd 2.4
Sino Biopharmaceutical Ltd 2.4
Standard Foods Corp 2.3
Samsonite International SA 2.3
DGB Financial Group Co Ltd 2.2
Total % of Top Ten Holdings 25.5
Total Number of Stock Holdings 65
Total Number of Bond Holdings 0
Total Number of Other Holdings 2
Total Number of Holdings 67
Global Equity Sectors % Equity
Financials 20.5
Consumer Discretionary 19
Consumer Staples 17.2
Health Care 9.3
Industrials 9.1
Information Technology 8.9
Other 6.2
Materials 4.4
Telecommunications Services 4.3
Utilities 1.2
Top Geographic Allocations % Assets
Asia (Emerging) 42.6
Asia (Developed) 26.0
Latin America 13.2
Africa 7.7
Canada 3.0
Eurozone 2.3
United Kingdom 2.2
Europe (Emerging) 1.6
Middle East 1.5

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: RBF485
Load Structure: No Load
Currency: CAD

 
Inception Date: Aug, 2013
Series A NAV $: 11.09
Series A MER %: 2.41
Benchmark:
  • MSCI EM Small Cap Index

 
Income Distribution: Annually
Capital Gains Distribution: Annually

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

 
 
 

Notes

Securities regulations do not allow us to report performance for a mutual fund that has been available for less than one year. This fund was launched August 12, 2013.