RBC Funds (Lux) - Emerging Markets Equity Focus Fund O1 USD Cap |
Performance History | 31/01/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -5.4 | -3.4 | 8.1 | 11.8 | 1.0 |
![]() | +/-Cat | -4.0 | 8.7 | 4.0 | 3.7 | -1.4 |
![]() | +/-B’mrk | -4.6 | 4.4 | 4.2 | 2.8 | -1.1 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 13/02/2025 | USD 138.63 | |
Day Change | -0.86% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | LU1938547889 | |
Fund Size (Mil) 13/02/2025 | USD 88.90 | |
Share Class Size (Mil) 13/02/2025 | USD 88.14 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 29/11/2024 | 0.80% |
Investment Objective: RBC Funds (Lux) - Emerging Markets Equity Focus Fund O1 USD Cap |
The objective of the Sub-Fund is to provide long-term total returns principally through capital appreciation by investing in a concentrated portfolio of equity securities of companies located in or with significant business interests in emerging markets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Philippe Langham 14/11/2018 | ||
Christoffer Enemaerke 14/11/2018 | ||
Inception Date 22/01/2019 |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Portfolio Profile for RBC Funds (Lux) - Emerging Markets Equity Focus Fund O1 USD Cap | 31/12/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.83 |
![]() | ![]() | 6.82 |
![]() | ![]() | 6.78 |
![]() | ![]() | 5.21 |
![]() | ![]() | 4.13 |
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RBC Funds (Lux) - Emerging Markets Equity Focus Fund O1 USD Cap |
Growth Of 1000 (GBP) | 31/01/2025 |
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Annual Returns (GBP) | 31/01/2025 | |||||||
2020 | 2021 | 2022 | 2023 | 2024 | 31/01 | |||
Price Return | 14.49 | -5.44 | -3.41 | 8.14 | 11.78 | 1.00 | ||
+/- Category | 0.44 | -3.98 | 8.66 | 4.03 | 3.67 | -1.39 | ||
+/- Category Index | 0.60 | -4.57 | 4.44 | 4.16 | 2.76 | -1.05 | ||
% Rank in Category | 42 | 80 | 8 | 16 | 19 | 89 |
Trailing Returns (GBP) | 13/02/2025 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.86 | -1.13 | -1.11 |
1 Week | -0.36 | -0.45 | -0.11 |
1 Month | 3.00 | -0.28 | 0.34 |
3 Months | 2.77 | -1.49 | -1.21 |
6 Months | 5.87 | -0.64 | -0.06 |
YTD | 2.79 | -1.17 | -0.36 |
1 Year | 16.94 | 4.53 | 3.95 |
3 Years Annualised | 6.03 | 4.54 | 3.50 |
5 Years Annualised | 5.08 | 2.07 | 1.29 |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Equity | |||
Category Index: Morningstar EM TME NR USD |
Quarterly Returns (GBP) | 31/01/2025 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.89 | 8.94 | 2.32 | -1.57 |
2023 | 4.24 | 1.90 | -1.34 | 3.18 |
2022 | -1.64 | -4.29 | -1.46 | 4.12 |
2021 | 1.54 | 0.51 | -5.16 | -2.31 |
2020 | -16.14 | 18.28 | 3.04 | 12.03 |
Morningstar Rating™(Relative to Category) | 31/01/2025 | ||||||||||||||||||||
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Category : Global Emerging Markets Equity | Click here to see our Methodology |
Volatility Measurements | 31/01/2025 | ||||||||||
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Modern Portfolio Statistics | 31/01/2025 | 31/01/2025 |
Standard Index | Best Fit Index | |
Morningstar EM TME NR USD | MSCI EM NR USD | |
3-Yr Beta | 1.03 | 0.98 |
3-Yr Alpha | 3.27 | 3.50 |
Investment Style Details | 31/12/2024 | ||||||||||||||||||||||||||||||||||||||||
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Category: Global Emerging Markets Equity |
Asset Allocation | 31/12/2024 |
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World Regions | 31/12/2024 | ||||||||||||||||||||||||||||||||||||||||||
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Category: Global Emerging Markets Equity |
Sector Weightings | 31/12/2024 | ||||||||||||||||||||||||||||||
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Category: Global Emerging Markets Equity |
Top 10 Holdings | 31/12/2024 |
Portfolio NEW | |
Total Number of Equity Holdings | 32 |
Total Number of Bond Holdings | 0 |
Assets in Top 10 Holdings | 50.21 |
Name | Sector | Country | % of Assets | ||
![]() | ![]() | Taiwan | 9.83 | ||
![]() | ![]() | China | 6.82 | ||
![]() | ![]() | India | 6.78 | ||
![]() | ![]() | India | 5.21 | ||
![]() | ![]() | India | 4.13 | ||
![]() | ![]() | United Kingdom | 3.61 | ||
![]() | ![]() | United Kingdom | 3.57 | ||
![]() | ![]() | Mexico | 3.51 | ||
![]() | ![]() | India | 3.45 | ||
![]() | ![]() | Korea, Republic Of | 3.30 | ||
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Category: Global Emerging Markets Equity | |||||
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Biography | |
Philippe is Head of Emerging Markets Equities & Senior Portfolio Manager. He has worked in the investment industry since 1992 and joined the firm in 2009 to establish and lead the team that manages the emerging markets equity strategies. Prior to RBC, Philippe was Head of Global Emerging Markets with Société Générale Asset Management S.A. Philippe holds a Bachelor’s degree in Economics from the University of Manchester and is a qualified Chartered Accountant. |
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Fund Manager | Christoffer Enemaerke |
Manager Start Date | 14/11/2018 |
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Biography | |
Christoffer is a Portfolio Manager in the Emerging Markets Equity team in London having joined RBC Global Asset Management in 2013. Before joining RBC Global Asset Management, Christoffer was a Research Associate at Nordea Investment Management in Copenhagen. He was responsible for the bottom-up fundamental analysis of companies in the Asia ex-Japan region. In 2010, Christoffer obtained a BSc in Business Administration and Economics and in 2012 he obtained an MSc in Finance and Accounting from Copenhagen Business School. Christoffer is a CFA charterholder. |
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