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 $: 10.74
Series A MER %: 2.25
Benchmark:
  • MSCI World Total Return Net Index (C$)


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

    Notes:

    Resources


    Performance Analysis as of  October 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
    Regions Financial Corp 1.8
    Best Buy Co Inc 1.6
    Procter & Gamble Co 1.4
    SK Hynix Inc 1.4
    General Motors Co 1.4
    Magna International Inc Class A 1.3
    AXA Sa 1.3
    Samsung Electronics Co Ltd 1.2
    Intuitive Surgical Inc 1.2
    Valero Energy Corp 1.2
    % Assets
    Total % of Top Ten Holdings 13.7
    Total Number of Stock Holdings 199
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 200
    Equity Style
    Statistics
    P/B Ratio 1.6
    P/E Ratio 12.2
    Avg. Mkt Cap. $Bil 12.3
    Top Geographic Allocations
    % Assets
    United States 46.2
    Eurozone 11.9
    Japan 9.1
    Canada 6.7
    Asia (Developed) 5.8
    Europe (Emerging) 5.2
    Europe (Ex Eurozone) 5.1
    Middle East 4.3
    Australia 2.3
    United Kingdom 1.3
    Africa 0.8
    Latin America 0.7
    Asia (Emerging) 0.5
    Global Equity Sectors
    % Equity
    Financials 20.0
    Information Technology 13.6
    Industrials 13.6
    Consumer Discretionary 12.2
    Health Care 9.0
    Consumer Staples 8.3
    Energy 7.5
    Materials 6.6
    Telecommunications Services 4.7
    Utilities 4.1
    Real Estate 0.4

    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.