LSE - Delayed Quote GBp

RBC Funds (Lux)Vsn Glb Hrzn Eq O GBP Cap (0P0001INB4.L)

15,373.40 -86.50 (-0.56%)
At close: April 25 at 9:00 PM GMT+1

Fund Summary

RBC Funds (Lux)Vsn Glb Hrzn Eq O GBP Cap

Suite 2350
612-376-7000

Fund Overview

Category --
Fund Family RBC Global Asset Management Inc.
Net Assets --
YTD Return 10.26%
Yield 0.00%
Morningstar Rating
Inception Date Nov 05, 2018

Fund Operations

Fees & Expenses

Expense 0P0001INB4.L Category Average
Annual Report Expense Ratio (net) 0.70% --
Prospectus Net Expense Ratio 0.70% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Habib has served as Head of Global Equities and leader of this team since 2006. Prior to that, he held positions at Head of Global Equities with First State Investments, April 2006 to March 2014, Credit Suisse (Head of Small & Mid Cap Research), Invesco (Head of Global Equities), Merrill Lynch Investment Managers (Head of North American and Global Equities Research, and Manager, Mercury Global Titans Fund) and Ernst & Young. Habib holds a BSc (Hons) from the London School of Economics and the Chartered Accountant and ASIP designations.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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