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RBC Funds (Lux) Emerging Markets Value Eq BGH D

Ranked 292 out of 296 in - Global Emerging Markets over 12 months
All calculations are in GBP unless stated

Managed by

Laurence Bensafi

Objective

The objective of the Sub-Fund is to provide long-term total returns consisting of regular dividend income and capital growth by investing primarily in equity securities of companies located in or with significant business interests in emerging markets with above average dividend yields.

Showing fund performance in United Kingdom View performance globally

Performance

Global Emerging Markets over : 30/04/2018 - 30/04/2019
  • Rank 292/296 Total Return
  • Rank 289/296 Standard Deviation
  • Rank 288/296 Max Drawdown
Fund Name Currency Return
290 Jupiter Global Emerging Markets Ret Acc GBP

-10.1%

291 Denker Global Emerging Markets C2 GBP GBP

-10.5%

292 Vitruvius Emerging Markets Equity B USD GBP

-10.8%

292 RBC Funds (Lux) Emerging Markets Value Eq BGH D

Currency exposure is hedged

Currency exposure is hedged

GBP

-10.8%

294 Wellington Emerging Markets Local Equity S Acc EUR GBP

-11.3%

Fund Name Currency Loss
286 Jupiter Gl EM Equity Unconstrnd L USD Acc GBP

-19.8%

287 Jupiter Global Emerging Markets Ret Acc GBP

-20.0%

288 RBC Funds (Lux) Emerging Markets Value Eq BGH D

Currency exposure is hedged

Currency exposure is hedged

GBP

-20.2%

289 JSS Sustainable Equity - Global EM P USD acc GBP

-20.2%

290 Vitruvius Emerging Markets Equity B USD GBP

-20.4%

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 9.0%
2018 -19.7% 0.8% -11.0% -3.1% -7.7%
2017 34.7% 11.9% 4.8% 7.9% 6.6%
2016 15.0% 5.3% 2.6% 8.5% -1.8%
2015 -17.3% -2.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg
  2. Switzerland
  3. United Kingdom

Fund Info

  • Launch date28/04/2015
  • Base currencyUSD
  • ISIN LU1217269395
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management0.95%
  • Initial investment0.95%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).