RBC O'Shaughnessy Global Equity Fund

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Jim O'Shaughnessy

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Patrick 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 $: 11.24
Series A MER %: 2.25
  • MSCI World Total Return Net Index (C$)

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



    Performance Analysis as of  June 30, 2018

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Medifast Inc 3.2
    Regions Financial Corp 2.9
    Fiat Chrysler Automobiles NV 1.9
    Valero Energy Corp 1.9
    Best Buy Co Inc 1.8
    LyondellBasell Industries NV 1.7
    TUI AG 1.7
    Novo Nordisk A/S B 1.6
    SK Hynix Inc 1.5
    CEZ a.s 1.4
    % Assets
    Total % of Top Ten Holdings 19.5
    Total Number of Stock Holdings 188
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 189
    Equity Style
    P/B Ratio 2.0
    P/E Ratio 11.8
    Avg. Mkt Cap. $Bil 15.6
    Top Geographic Allocations
    % Assets
    United States 49.4
    Eurozone 9.1
    Japan 7.2
    United Kingdom 5.6
    Canada 5.0
    Asia (Developed) 5.0
    Europe (Emerging) 4.2
    Australia 4.0
    Europe (Ex Eurozone) 3.9
    Middle East 2.4
    Africa 2.0
    Latin America 1.5
    Asia (Emerging) 0.7
    Global Equity Sectors
    % Equity
    Financials 15.7
    Information Technology 15.1
    Consumer Discretionary 12.9
    Health Care 12.5
    Industrials 11.2
    Consumer Staples 10.3
    Energy 8.0
    Materials 6.6
    Utilities 3.7
    Telecommunications Services 3.4
    Real Estate 0.7

    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.