Inception Return
(4/13/2007)
|
1.52 %
|
|
YTD Return
|
17.52 %
|
|
NAVPS
(11/19/2024)
|
$11.41
|
|
Change
|
$0.03 / 0.27 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
2.81 %
|
|
Assets ($mil)
|
$10.32
|
|
Rank (1Yr)
|
49/322
|
|
Std Dev (3Yr)
|
22.13 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective of this Fund is to provide long-term capital growth by investing primarily in equities of companies of all sizes in emerging markets around the world, either directly or indirectly.
|
Fund Manager
RBC Indigo Asset Management Inc.
Portfolio Manager
HSBC Global Asset Management (UK) Ltd.
RBC Indigo Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of September 30, 2024)
|
Sector Allocation
(As of September 30, 2024)
|
Geographic Allocation
(As of September 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| RBC Indigo Emerging Markets Fund Inst Series | International Equity | Mutual Fund | Multi-National | 99.30% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.58% |
| RUB Currency | Cash and Equivalents | Cash and Cash Equivalent | Other European | 0.09% |
| Indian Rupee | Cash and Equivalents | Cash and Cash Equivalent | Other Asian | 0.03% |
| United States Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
| Brazilian Real | Cash and Equivalents | Cash and Cash Equivalent | Latin America | 0.00% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.13
|
4.38
|
9.47
|
17.52
|
25.55
|
-6.24
|
-3.08
|
3.15
|
|
Benchmark
|
-0.88
|
6.59
|
11.90
|
20.80
|
27.53
|
4.32
|
6.22
|
6.48
|
|
Quartile Ranking
|
3
|
2
|
1
|
1
|
1
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
1.54
|
-27.22
|
-6.71
|
-0.73
|
19.53
|
-0.71
|
21.23
|
27.21
|
-4.69
|
3.88
|
|
Benchmark
|
7.03
|
-12.38
|
0.08
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
2.69
|
8.76
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
1
|
1
|
4
|
1
|
4
|
4
|