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 $: 11.52
Series A MER %: 2.25
Benchmark:
  • MSCI World Total Return Net Index (C$)


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

    Notes:

    Resources


    Performance Analysis as of  August 31, 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 4.2
    Regions Financial Corp 3.1
    Valero Energy Corp 2.0
    Best Buy Co Inc 1.8
    Seagate Technology PLC 1.7
    LyondellBasell Industries NV 1.7
    Novo Nordisk A/S B 1.7
    PJSC Lukoil 1.7
    Fiat Chrysler Automobiles NV 1.7
    Ameriprise Financial Inc 1.6
    % Assets
    Total % of Top Ten Holdings 21.2
    Total Number of Stock Holdings 182
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 183
    Equity Style
    Statistics
    P/B Ratio 2.1
    P/E Ratio 11.1
    Avg. Mkt Cap. $Bil 17.0
    Top Geographic Allocations
    % Assets
    United States 49.2
    Eurozone 8.5
    Japan 7.4
    United Kingdom 6.4
    Asia (Developed) 5.3
    Canada 5.1
    Europe (Emerging) 4.5
    Australia 4.1
    Europe (Ex Eurozone) 4.0
    Middle East 1.7
    Africa 1.7
    Latin America 1.3
    Asia (Emerging) 0.7
    Global Equity Sectors
    % Equity
    Information Technology 17.0
    Financials 16.0
    Consumer Discretionary 13.4
    Industrials 11.0
    Consumer Staples 10.5
    Health Care 9.3
    Energy 8.2
    Materials 6.0
    Utilities 3.8
    Telecommunications Services 3.3
    Real Estate 1.5

    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.