RBC Funds (Lux) US Small Cap Equity O USD Cap

Ranked 67 out of 70 in - US Small & Medium Companies over 12 months
All calculations are in GBP unless stated

Managed by

Lance James

Objective

The objective of the fund is to provide long-term capital appreciation by investing primarily in US small market capitalization equities and common stock equivalents.

Showing fund performance in United Kingdom View performance globally

Performance

US Small & Medium Companies over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 10.2%
2018 -16.5% -7.4% 10.4% 1.6% -19.6%
2017 1.1% -0.8% -2.8% 2.0% 2.7%
2016 53.6% 5.4% 12.3% 9.7% 18.4%
2015 -5.8% 8.4% -6.1% -11.3% 4.4%
2014 8.8% 0.5% -2.3% -1.1% 12.0%
2013 34.5% 20.4% 4.6% 2.2% 4.5%
2012 11.5% 8.6% -3.2% 2.0% 3.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. Denmark
  3. Finland
  4. France
  5. Ireland
  6. Italy
  7. Luxembourg
  8. Netherlands
  9. Norway
  10. Singapore
  11. Spain
  12. Sweden
  13. Switzerland
  14. United Kingdom

Fund Info

  • Launch date03/11/2011
  • Base currencyUSD
  • ISIN LU0687669076

Purchase Info

  • Min. initial investment5Mn
  • Min. regular additional investment0

Charges

  • Annual management0.75%
  • Initial investment0.75%

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