RV USA Cap. Pequeña

RBC Fds (Lux) US Small Cap Equity

RBC Funds (Lux) U.S. Small Cap Equity O Acc | LU0687669076

RBC Global Asset Management Inc.

13 Oct, 2017
199,11
0,13%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

RBC Funds (Lux) U.S. Small Cap Equity A Acc (LU0687667963)0,00M USD113,99 USD1,70%2,00%4.229 USD
RBC Funds (Lux) U.S. Small Cap Equity B Acc (LU0687668425)1,21M USD195,58 USD0,85%1,15%4.229 USD
RBC Funds (Lux) U.S. Small Cap Equity O Acc (LU0687669076)31,77M USD199,11 USD0,75%0,85%4.229.400 USD

Estrategia

The objective of the Sub-Fund is to provide long-term capital appreciation by investing primarily in U.S. small market capitalization equities and common stock equivalents. The Sub-Fund invests primarily in equity securities of small-cap companies that the Investment Manager deems to have superior long-term business fundamentals including a proven product or service, market leadership, sustainable competitive advantage and sound financials. The Investment Manager seeks to build a portfolio that is typically welldiversified across industry sectors in the U.S. market.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,75%PERCENT
On Going Charge0,85%PERCENT
Total Expense Ratio0,85%PERCENT

Gestores

Stephen Kylander


Lance James


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201214,80%8,81%-0,23%3,58%2,09%
201331,12%15,51%3,17%4,80%4,99%
201416,65%1,15%0,86%1,64%12,50%
2015-0,78%16,29%-4,14%-14,76%4,41%
201632,62%-2,04%7,11%5,34%19,99%
2017-0,96%-5,30%1,67%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Apr 01, 2017) Oct 05, 2017
Key Investor Information Document (KIID) (Feb 01, 2017) Feb 28, 2017
Factsheet (Dec 31, 2016) Feb 06, 2017
AnnualReport (Oct 31, 2016) Mar 15, 2017
SemiannualReport (Apr 30, 2015) Nov 09, 2015