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 $: 10.29
Series A MER %: 2.25
Benchmark:
  • MSCI World Total Return Net Index (C$)


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

    Notes:

    Resources


    Performance Analysis as of  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
    United Continental Holdings Inc 2.3
    Valero Energy Corp 2.1
    Suzuki Motor Corp 1.9
    General Motors Co 1.8
    American Airlines Group Inc 1.7
    Delta Air Lines Inc 1.7
    AXA Sa 1.5
    Best Buy Co Inc 1.5
    T&D Holdings Inc 1.5
    Korea Electric Power Corp 1.4
    % Assets
    Total % of Top Ten Holdings 17.4
    Total Number of Stock Holdings 200
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 201
    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 41.3
    Japan 13.3
    Eurozone 11.3
    Europe (Ex Eurozone) 7.8
    Asia (Developed) 6.8
    Canada 4.4
    Europe (Emerging) 4.2
    Latin America 3.8
    Australia 2.6
    Middle East 2.4
    Africa 1.2
    United Kingdom 1.1
    Global Equity Sectors
    % Equity
    Industrials 21.2
    Financials 19.4
    Consumer Discretionary 17.7
    Utilities 7.7
    Energy 7.2
    Materials 6.6
    Information Technology 6.4
    Consumer Staples 5.7
    Telecommunications Services 4.1
    Health Care 3.4
    Real Estate 0.6