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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
RBC Funds (Lux) - Emerging Markets Equity Fund - O - USD (acc) accumulating: holdings, performance and fees
1Y return+39.7%
3Y return+70.6%
5Y return+60.2%
OCF (ongoing charge)1.00%
Top 10 holdings
| Holding | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 9.6% |
| SAMSUNG ELECTRONICS CO., LTD | 8.8% |
| SK HYNIX INC. | 6.4% |
| TENCENT HLDGS LIMITED | 4.8% |
| ANTOFAGASTA PLC | 4.4% |
| MEDIATEK CORPORATION | 3.9% |
| DELTA ELECTRONICS, INC. | 3.1% |
| HDFC BANK LIMITED | 3.1% |
| AIA GROUP LIMITED | 2.8% |
| SAMSUNG FIRE & MARINE | 2.5% |
Top sectors
- Information Technology36.4%
- Financials24.7%
- Consumer Discretionary9.8%
- Consumer Staples7.8%
- Industrials6.3%
Top countries
- Taiwan22.5%
- China/HK21.4%
- South Korea20.3%
- India10.9%
- Brazil5.3%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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