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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.

 

Performance Analysis as of January 31, 2015


Growth of $10,000
Growth of $10,000 - Series A - $13,597
 
  Series:  A
$13,597
Calendar Returns %
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 YTD*
 
Series: A
Calendar Returns % - Series A
 
14.6 10.9 Fund
- - - - - - - - - 1st 1st Quartile
1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Since
Inception
Trailing Return %
10.9 10.4 14.2 28.0 18.8 Fund
1st 1st 1st 1st - - - - Quartile

Portfolio Analysis

Asset Mix
Category % Assets
 
Cash 4.0
 
Fixed Income 0.0
 
Canadian Equity 0.0
 
US Equity 0.0
 
International Equity 94.1
 
Other 1.9
Equity Style
Statistics %
P/B Ratio 2.3
P/E Ratio 15.8
Avg. Mkt Cap. $Bil 1.9
Top Ten Holdings % Assets
Security Bank Corp 3.3
WuXi PharmaTech (Cayman) Inc ADR 3.3
Delta Electronics Thailand Pcl 3.2
Airtac International Group 2.8
Sino Biopharmaceutical Ltd 2.8
Aeon Thana Sinsap (Thailand) PLC DR 2.7
Cummins India Ltd 2.7
Marico Ltd 2.6
Ace Hardware Indonesia Tbk 2.4
Chroma Ate Inc 2.3
Total % of Top Ten Holdings 28.2
Total Number of Stock Holdings 61
Total Number of Bond Holdings 0
Total Number of Other Holdings 3
Total Number of Holdings 64
Global Equity Sectors % Equity
Financials 23.9
Health Care 15.3
Industrials 14.4
Consumer Discretionary 14
Consumer Staples 10.5
Information Technology 9.4
Materials 4.7
Other 3.4
Telecommunications Services 2.4
Utilities 2
Top Geographic Allocations % Assets
Asia (Emerging) 44.7
Asia (Developed) 22.0
Latin America 11.4
Africa 8.5
United Kingdom 4.4
Canada 4.0
Middle East 3.0
Eurozone 2.0
United States 0.0

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 $: 12.76
Series A MER %: 2.42
Benchmark:
  • MSCI EM Small Cap Index

 
Income Distribution: Annually
Capital Gains Distribution: Annually

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