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 $: 9.90
Series A MER %: 2.25
Benchmark:
  • MSCI World Total Return Net Index (CAD)


  • 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
    Valero Energy Corp 2.3
    United Continental Holdings Inc 2.0
    American Airlines Group Inc 1.9
    General Motors Co 1.9
    T&D Holdings Inc 1.8
    LyondellBasell Industries NV 1.8
    Delta Air Lines Inc 1.7
    Suzuki Motor Corp 1.7
    BKW AG 1.6
    Ford Motor Co 1.5
    % Assets
    Total % of Top Ten Holdings 18.2
    Total Number of Stock Holdings 197
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 198
    Equity Style
    Statistics
    P/B Ratio 1.3
    P/E Ratio 11.2
    Avg. Mkt Cap. $Bil 9.9
    Top Geographic Allocations
    % Assets
    United States 45.3
    Japan 11.9
    Europe (Ex Eurozone) 8.8
    Eurozone 7.0
    Asia (Developed) 6.8
    Europe (Emerging) 4.6
    Latin America 4.3
    Canada 4.0
    Australia 2.8
    United Kingdom 2.4
    Africa 1.4
    Middle East 0.4
    Asia (Emerging) 0.3
    Global Equity Sectors
    % Equity
    Industrials 21.7
    Financials 19.5
    Consumer Discretionary 17.2
    Materials 9.2
    Utilities 9.0
    Consumer Staples 6.8
    Energy 5.7
    Information Technology 5.2
    Telecommunications Services 3.5
    Health Care 1.5
    Real Estate 0.6