Inception Return
(9/26/2016)
|
5.70 %
|
|
YTD Return
|
9.88 %
|
|
NAVPS
(9/6/2024)
|
$13.76
|
|
Change
|
($0.11) / -0.82 %
|
|
|
Growth of $10,000
(As of July 31, 2024)
|
|
MER
|
2.13 %
|
|
Assets ($mil)
|
$1,775.65
|
|
Rank (1Yr)
|
68/104
|
|
Std Dev (3Yr)
|
16.85 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
To provide long-term capital growth. The fund invests primarily in equity securities of European mid-cap companies. The fund provides exposure to growth opportunities in the European economy and diversification benefits beyond North America.
|
Fund Manager
RBC Global Asset Management Inc.
Portfolio Manager
David Lambert, RBC Global Asset Management Inc.
Sub-Advisor
RBC Global Asset Management (UK) Limited
|
|
Asset Allocation
(As of June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cranswick PLC | International Equity | Consumer Goods | European Union | 3.55% |
| Topdanmark A/S | International Equity | Financial Services | European Union | 3.10% |
| InterContinental Hotels Group PLC | International Equity | Consumer Services | European Union | 3.07% |
| ASM International NV | International Equity | Technology | European Union | 2.95% |
| Dcc PLC | International Equity | Energy | European Union | 2.93% |
| NN Group NV | International Equity | Financial Services | European Union | 2.89% |
| Novozymes A/S Cl B | International Equity | Basic Materials | European Union | 2.82% |
| Kingspan Group PLC | International Equity | Real Estate | European Union | 2.82% |
| Moncler SpA | International Equity | Consumer Goods | European Union | 2.76% |
| Lifco AB (publ) Cl B | International Equity | Financial Services | European Union | 2.76% |
Performance Data
(As of July 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.48
|
8.15
|
11.30
|
9.88
|
14.70
|
-4.90
|
5.43
|
-
|
|
Benchmark
|
3.38
|
5.44
|
11.81
|
12.52
|
16.22
|
6.85
|
8.96
|
7.45
|
|
Quartile Ranking
|
1
|
2
|
2
|
3
|
3
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
13.97
|
-32.25
|
13.79
|
19.67
|
27.48
|
-9.87
|
23.26
|
-
|
-
|
-
|
|
Benchmark
|
17.51
|
-10.82
|
15.26
|
3.59
|
19.54
|
-7.68
|
18.15
|
-3.54
|
17.20
|
3.06
|
|
Quartile Ranking
|
4
|
4
|
2
|
1
|
1
|
3
|
1
|
-
|
-
|
-
|