(As of 7/31/2018)

RBC O'Shaughnessy Canadian Equity Fund Series A

(Canadian Focused Equity)
Inception Return
(11/4/1997)
7.68 %
YTD Return 2.58 %
NAVPS
(8/20/2018)
$22.60
Change $0.06 / 0.27 %
Growth of $10,000 (As of July 31, 2018)
MER 1.54 %
Assets ($mil) $589.58
Rank (1Yr) 148/491
Std Dev (3Yr) 8.02 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The objective of the fund is to provide a long-term total return, consisting of capital growth and current income. The fund invests primarily in equity securities of Canadian and U.S. companies based on Strategy Indexing, an investment portfolio management model developed by O'Shaughnessy Asset Management Inc.
Management Co.
RBC Global Asset Management Inc.
Managers
James P. O'Shaughnessy
 
Asset Allocation
(As of April 30, 2018)
Sector Allocation
(As of April 30, 2018)
Geographic Allocation
(As of April 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Sun Life Financial IncCanadian EquityFinancial ServicesCanada3.81%
Teck Resources LtdCanadian EquityBasic MaterialsCanada3.22%
Methanex CorpCanadian EquityBasic MaterialsCanada2.92%
Canadian Tire Corp Ltd Cl ACanadian EquityConsumer ServicesCanada2.71%
Air CanadaCanadian EquityIndustrial ServicesCanada2.68%
Express Scripts Holding CoUS EquityHealthcareUnited States2.63%
West Fraser Timber Co LtdCanadian EquityBasic MaterialsCanada2.43%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada2.34%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.17%
Great-West Lifeco IncCanadian EquityFinancial ServicesCanada2.16%

Performance Data (As of July 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.37 2.28 0.83 2.58 10.89 4.22 7.11 5.04
Benchmark 1.15 6.07 4.58 3.12 11.74 7.48 8.81 4.99
Quartile Ranking 4 4 3 2 2 3 3 2

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 8.00 10.33 -6.08 7.33 31.67 14.07 -8.66 13.33 27.31 -37.32
Benchmark 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00
Quartile Ranking 2 3 4 3 1 1 2 1 2 4
 
MSCI ESG Fund Metrics (As of August 01, 2018)
61st Percentile - Global

The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.

ESG Leaders are companies with a best in class MSCI ESG Rating. ESG Laggards are companies with a worst in class MSCI ESG Rating. MSCI ESG Ratings is designed to identify ESG risks or opportunities that may not be captured through conventional financial analysis. Companies are rated on a AAA-CCC scale relative to the standards and performance of their industry peers, according to analysis of thousands of data points across 36 key ESG issues.

The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).

The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.

ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.
 

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