RBC O'Shaughnessy Global 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 of companies throughout the world 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: RBF594
Load Structure: No Load
Currency: CAD
Inception Date: Jan, 2007
Series A NAV $: 9.97
Series A MER %: 2.25
Benchmark:
  • MSCI World Total Return Net Index (C$)


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

    Notes:

    Resources


    Performance Analysis as of  June 30, 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 Air Lines Inc 1.7
    United Continental Holdings Inc 1.7
    General Motors Co 1.6
    Valero Energy Corp 1.6
    AXA Sa 1.6
    Best Buy Co Inc 1.4
    Magna International Inc Class A 1.4
    Korea Electric Power Corp 1.3
    Downer EDI Ltd 1.2
    Samsung Electronics Co Ltd 1.2
    % Assets
    Total % of Top Ten Holdings 14.8
    Total Number of Stock Holdings 205
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 206
    Equity Style
    Statistics
    P/B Ratio 1.4
    P/E Ratio 11.4
    Avg. Mkt Cap. $Bil 10.0
    Top Geographic Allocations
    % Assets
    United States 42.7
    Eurozone 12.1
    Japan 11.1
    Europe (Ex Eurozone) 7.7
    Asia (Developed) 6.9
    Canada 5.0
    Europe (Emerging) 4.1
    Middle East 3.1
    Australia 2.7
    Latin America 2.5
    Africa 1.0
    United Kingdom 0.9
    Asia (Emerging) 0.4
    Global Equity Sectors
    % Equity
    Financials 19.1
    Industrials 18.9
    Consumer Discretionary 15.3
    Information Technology 9.3
    Materials 7.4
    Energy 7.3
    Consumer Staples 6.3
    Utilities 6.2
    Health Care 5.2
    Telecommunications Services 4.4
    Real Estate 0.6

    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.