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 $: 11.25
Series A MER %: 2.25
Benchmark:
  • MSCI EAFE (C$)


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

    Notes:

    Resources


    Performance Analysis as of  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
    Aurizon Holdings Ltd 2.4
    Engie SA 2.3
    Bezeq The Israeli Telecom Corp Ltd 2.1
    Advanced Metallurgical Group NV 2.0
    Spark New Zealand Ltd 1.9
    SSE PLC 1.8
    Downer EDI Ltd 1.7
    Tokai Holdings Corp 1.7
    Legal & General Group PLC 1.7
    Zurich Insurance Group AG 1.6
    % Assets
    Total % of Top Ten Holdings 19.2
    Total Number of Stock Holdings 181
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 182
    Equity Style
    Statistics
    P/B Ratio 1.4
    P/E Ratio 12.9
    Avg. Mkt Cap. $Bil 3.6
    Top Geographic Allocations
    % Assets
    Japan 27.2
    Eurozone 18.3
    Australia 15.6
    Europe (Ex Eurozone) 14.8
    United Kingdom 11.6
    Middle East 4.6
    Asia (Developed) 3.4
    United States 2.4
    Canada 2.0
    Global Equity Sectors
    % Equity
    Industrials 20.6
    Consumer Discretionary 15.7
    Materials 15.7
    Financials 12.2
    Utilities 9.6
    Telecommunications Services 8.1
    Consumer Staples 7.6
    Information Technology 5.4
    Energy 2.2
    Real Estate 2.2
    Health Care 0.8

    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.