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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 August 31, 2014


Calendar Returns %
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 YTD*
 
Series: A
Calendar Returns % - Series A
 
14.9 Fund
- - - - - - - - - - 1st Quartile
1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Since
Inception
Trailing Return %
3.3 5.8 10.7 23.0 15.6 Fund
1st 3rd 3rd 2nd - - - - Quartile

Portfolio Analysis

Asset Mix
Category % Assets
 
Cash 4.7
 
Fixed Income 0.0
 
Canadian Equity 0.0
 
US Equity 0.0
 
International Equity 93.1
 
Other 2.2
Equity Style
Statistics %
P/B Ratio 2.4
P/E Ratio 16.8
Avg. Mkt Cap. $Bil 1.8
Top Ten Holdings % Assets
Delta Electronics Thailand Pcl 3.5
Marico Ltd 3.0
Security Bank Corp 2.9
WuXi PharmaTech (Cayman) Inc ADR 2.8
DGB Financial Group Co Ltd 2.7
Ace Hardware Indonesia Tbk 2.7
Airtac International Group 2.7
Aeon Thana Sinsap (Thailand) PLC DR 2.7
Sino Biopharmaceutical Ltd 2.6
Chroma Ate Inc 2.3
Total % of Top Ten Holdings 27.9
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 24.9
Consumer Discretionary 17.5
Industrials 12.5
Health Care 12.1
Consumer Staples 11.3
Information Technology 9.5
Materials 4.3
Other 3.8
Telecommunications Services 2.7
Utilities 1.4
Top Geographic Allocations % Assets
Asia (Emerging) 42.8
Asia (Developed) 25.0
Latin America 12.4
Africa 9.2
Canada 4.7
Eurozone 2.1
United Kingdom 1.6
Middle East 1.3
Europe (Emerging) 0.8
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 $: 11.65
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