International Large-Cap Core
RMB International Fund
Last updated: 2026-09-10
The Verdict
RMB International Fund charges an expense ratio of 0.97%. On a $100,000 portfolio, that's $970 per year in fees, and it scales with the amount invested. Supreme.PM's decoded model tracked it at 57% correlation over the measured period — partial, not close, tracking, for a flat monthly subscription that does not change with portfolio size.
Expense Ratio
0.97%
Star Rating
3/ 5
Market Beta
0.93
Model Correlation
57%
Sharpe Ratio
0.63
Max Drawdown
29.59%
Supreme.PM Cost
Flat monthly subscription
Not a percentage of your assets
Performance
Performance comparison — 1Y: Fund 24.2% vs Model 21.3%; 3Y: Fund 53.1% vs Model 62.7%; 5Y: Fund 47.4% vs Model 62.9%.
Alpha After Fees
Supreme.PM's model shows 57% correlation with RMB International Fund over the measured period — meaningful but partial tracking, not equivalent exposure.
Fee Analysis
RMB International Fund charges 0.97% of assets annually. Supreme.PM charges a flat monthly subscription instead, so its cost does not rise as a portfolio grows.
Data sources: Refinitiv Lipper, SEC EDGAR Filings, Supreme.PM Analytics
Past performance does not guarantee future results. Model returns are backtested and may not reflect actual trading conditions.
Related
International Large-Cap Core Category
Browse all International Large-Cap Core funds
International Large-Cap Core Rankings
Top-rated International Large-Cap Core funds
Our Methodology
How we decode fund strategies
Nationwide Bailard International Equities Fund
4-star rated
Elfun International Equity Fund
3-star rated
PGIM Quant Solutions International Equity Fund
4-star rated
Delaware Ivy International Core Equity Fund
2-star rated
Goldman Sachs International Equity Insights Fund
5-star rated
Frequently Asked Questions
What is the expense ratio of RMB International Fund?
RMB International Fund has an expense ratio of 0.97%, charged as a percentage of the amount invested. Supreme.PM's decoded model is offered for a flat monthly subscription instead.
How does Supreme.PM replicate RMB International Fund?
Supreme.PM builds a transparent, rules-based model of listed securities designed to track this fund's return profile. Over the measured period it tracked the fund partially, at 57% correlation. The model is published in full, so its positions are visible rather than disclosed with a delay.
What are the risks of fund replication?
While our models aim for high correlation, they may not perfectly match the fund's returns due to timing differences in rebalancing, transaction costs, and disclosure delays. Backtested results may not reflect future performance.
Get This Strategy
Start investing with Supreme.PM's decoded model and save on fees while capturing similar returns.