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 $: 14.39
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:

    Resources


    Performance Analysis as of  May 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
    Delta Electronics Thailand Pcl 3.5
    Godrej Industries Ltd 3.3
    Tube Investments Of India Ltd 3.2
    Aeon Thana Sinsap (Thailand) PCL DR 2.9
    Marico Ltd 2.8
    DGB Financial Group Co Ltd 2.7
    Standard Foods Corp 2.6
    Amorepacific Pfd 2.6
    Security Bank Corp 2.5
    Aramex Pjsc, Participation Notes 2.5
    % Assets
    Total % of Top Ten Holdings 28.6
    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 2.1
    P/E Ratio 17.2
    Avg. Mkt Cap. $Bil 2.1
    Top Geographic Allocations
    % Assets
    Asia (Emerging) 36.0
    Asia (Developed) 29.3
    Latin America 16.5
    Canada 8.5
    Africa 6.7
    United States 2.3
    United Kingdom 0.6
    Global Equity Sectors
    % Equity
    Consumer Discretionary 26.1
    Consumer Staples 17.2
    Financials 17.1
    Information Technology 11.2
    Materials 7.5
    Utilities 5.0
    Real Estate 4.9
    Other 4.0
    Health Care 3.4
    Industrials 2.8
    Telecommunications Services 0.7