RBC O'Shaughnessy International Equity Fund

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Jim O'Shaughnessy

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Investment Objective

To provide a long-term total return, consisting of capital growth and current income by investing primarily in equity securities outside of North America based on Strategy Indexing®, a rigorous and disciplined approach to stock selection based on characteristics associated with above average returns over long periods of time.

Fund Details

Series: A
Fund Code: RBF586
Load Structure: No Load
Currency: CAD
Inception Date: Jan, 2005
Series A NAV $: 10.38
Series A MER %: 2.25
Benchmark:
  • MSCI EAFE (C$)


  • Income Distribution: Annually
    Capital Gains Distribution: Annually
    Sales Status: Open
    Minimum Investment $: 500
    Subsequent Investment $: 25

    Notes:

    Resources


    Performance Analysis as of  February 28, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Aurizon Holdings Ltd 2.4
    Bezeq The Israeli Telecom Corp Ltd 2.2
    Downer EDI Ltd 2.0
    Engie SA 1.9
    Spark New Zealand Ltd 1.9
    Fortum Oyj 1.8
    Tokai Holdings Corp 1.8
    SSE PLC 1.8
    Zurich Insurance Group AG 1.7
    AMP Ltd 1.6
    % Assets
    Total % of Top Ten Holdings 19.0
    Total Number of Stock Holdings 186
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 187
    Equity Style
    Statistics
    P/B Ratio 1.4
    P/E Ratio 13.3
    Avg. Mkt Cap. $Bil 3.8
    Top Geographic Allocations
    % Assets
    Japan 22.6
    Australia 18.8
    Eurozone 18.3
    Europe (Ex Eurozone) 16.5
    United Kingdom 12.8
    Middle East 4.2
    Asia (Developed) 3.1
    United States 2.0
    Canada 1.8
    Global Equity Sectors
    % Equity
    Industrials 21.4
    Materials 15.6
    Consumer Discretionary 14.6
    Financials 13.3
    Utilities 9.4
    Telecommunications Services 8.1
    Consumer Staples 7.8
    Information Technology 3.9
    Energy 2.5
    Real Estate 1.9
    Health Care 1.1
    Other 0.3