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 $: 13.63
Series A MER %: 2.40
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  August 31, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Cyient Ltd 3.9
    Delta Electronics Thailand Pcl 3.5
    TI Financial Holdings Ltd 3.4
    Bajaj Holdings and Investment Ltd 3.2
    Godrej Industries Ltd 2.9
    Aramex Pjsc, Participation Notes 2.8
    Marico Ltd 2.8
    Standard Foods Corp 2.7
    Aeon Thana Sinsap (Thailand) PCL DR 2.7
    Inversiones Aguas Metropolitanas SA 2.6
    % Assets
    Total % of Top Ten Holdings 30.5
    Total Number of Stock Holdings 55
    Total Number of Bond Holdings 1
    Total Number of Other Holdings 4
    Total Number of Holdings 60
    Equity Style
    Statistics
    P/B Ratio 2.2
    P/E Ratio 16.8
    Avg. Mkt Cap. $Bil 2.0
    Top Geographic Allocations
    % Assets
    Asia (Emerging) 37.1
    Asia (Developed) 27.8
    Latin America 17.2
    Africa 6.8
    Canada 6.5
    United States 2.3
    United Kingdom 2.2
    Global Equity Sectors
    % Equity
    Consumer Discretionary 22.8
    Consumer Staples 20.7
    Financials 17.3
    Information Technology 15.3
    Materials 7.2
    Other 3.8
    Real Estate 3.8
    Health Care 3.6
    Utilities 2.9
    Industrials 2.7

    Please consult your advisor and read the prospectus or Fund Facts document before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.