Inception Return
(11/10/1994)
|
5.23 %
|
|
YTD Return
|
2.82 %
|
|
NAVPS
(4/25/2024)
|
$32.44
|
|
Change
|
$0.01 / 0.02 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.55 %
|
|
Assets ($mil)
|
$24.10
|
|
Rank (1Yr)
|
71/112
|
|
Std Dev (3Yr)
|
17.40 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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 achieve long-term capital growth by investing in a broad range of large European-based companies. These companies are primarily from the United Kingdom, France, Germany, Italy and other developed European countries. The Fund is broadly diversified across industries and countries in the region.
|
Fund Manager
RBC Indigo Asset Management Inc.
Portfolio Manager
HSBC Global Asset Management (France)
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Commerzbank AG | International Equity | Financial Services | European Union | 3.30% |
| Reckitt Benckiser Group PLC | International Equity | Consumer Goods | European Union | 3.29% |
| Anheuser Busch Inbev SA | International Equity | Consumer Goods | European Union | 2.89% |
| ING Groep NV | International Equity | Financial Services | European Union | 2.88% |
| Allianz SE | International Equity | Financial Services | European Union | 2.85% |
| Novartis AG Cl N | International Equity | Healthcare | Other European | 2.81% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 2.76% |
| Axa SA | International Equity | Financial Services | European Union | 2.75% |
| Deutsche Telekom AG Cl N | International Equity | Telecommunications | European Union | 2.68% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 2.49% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.88
|
2.82
|
11.30
|
2.82
|
11.92
|
4.84
|
4.65
|
3.03
|
|
Benchmark
|
3.63
|
7.29
|
17.28
|
7.29
|
14.30
|
8.05
|
8.07
|
6.69
|
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
3
|
2
|
3
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
19.06
|
-7.32
|
7.04
|
-2.81
|
12.95
|
-14.72
|
16.42
|
-8.71
|
17.25
|
-0.49
|
|
Benchmark
|
17.51
|
-10.82
|
15.26
|
3.59
|
19.54
|
-7.68
|
18.15
|
-3.54
|
17.20
|
3.06
|
|
Quartile Ranking
|
2
|
1
|
4
|
4
|
4
|
4
|
2
|
4
|
3
|
3
|