RBC Funds (Lux) Glbl Resources O USD

The objective of the Sub-Fund is to provide long-term capital appreciation by investing primarily in equity securities of companies around the world in the energy and materials sectors.
The Sub-Fund will invest primarily in companies that are involved directly or indirectly in the exploration, development, production or distribution of natural or other resources. This includes companies that provide services to use, or may benefit from, developments in the natural resources sector or companies that develop, design or provide products and services significant to a country‘s or region‘s infrastructure and its future evolution. The Sub-Fund will focus on mid- to large-cap stocks, but may also invest in smaller companies.

Key stats

Management firm  Candriam Luxembourg
Domicile  Luxembourg
Fund Administrator  RBC Investor Services Bank S.A.
Global Branding Name  Candriam
Fund currency  USD
Net Assets Date  2014-09-30
Net Assets  $54,115,308
Launch Date  2009-10-20
ISIN  LU0444594930
SEDOL  BPFJGQ4
Fund Strategy  Sector Equity Natural Resources
Benchmark  CNA
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -8.15%
Return - 2 Months  -6.11 %
Return - 3 Months  -9.32%
Return - 6 Months  1.05 %
Return - 9 months  4.33 %
Return - 12 Months  7.19%
Annualized return 24 months  7.09 %
Annualized return 36 months  7.37 %
Annualized return 48 months  3.76 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  6.06%
Return YTD  4.33%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  5.00 %
Minimum Investment  $5,000,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  136, route d'Arlon
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Candriam Luxembourg
Web Address  www.candriam.com
Custodian  RBC Investor Services Bank S.A.
Phone  +352 27975130

Price

Last Price Date  2014-10-16
Pre-tax nav  120.23
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $2.48
Price change (percentage)  2.11 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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