Inception Return
(4/19/2010)
|
5.67 %
|
|
YTD Return
|
14.06 %
|
|
NAVPS
(11/19/2024)
|
$19.96
|
|
Change
|
($0.05) / -0.23 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
2.22 %
|
|
Assets ($mil)
|
$7,058.11
|
|
Rank (1Yr)
|
202/322
|
|
Std Dev (3Yr)
|
13.10 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of the fund is to provide long-term capital growth. The fund invests primarily in equity securities of companies located or active in emerging markets.
|
Fund Manager
RBC Global Asset Management Inc.
Portfolio Manager
RBC Global Asset Management Inc.
Sub-Advisor
Philippe Langham, RBC Global Asset Management (UK) Limited
|
|
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 |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 8.35% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 6.43% |
| HDFC Bank Ltd | International Equity | Financial Services | Other Asian | 5.88% |
| Antofagasta PLC | International Equity | Basic Materials | European Union | 4.14% |
| Tata Consultancy Services Ltd | International Equity | Technology | Other Asian | 3.96% |
| Mahindra and Mahindra Ltd | International Equity | Consumer Goods | Other Asian | 3.83% |
| AIA Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 3.19% |
| Unilever PLC | International Equity | Consumer Goods | European Union | 3.19% |
| Fomento Economico Mexicano SAB de CV - ADR | International Equity | Consumer Goods | Latin America | 2.70% |
| SK Hynix Inc | International Equity | Technology | Other Asian | 2.59% |
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
|
-2.45
|
2.56
|
9.69
|
14.06
|
21.34
|
4.10
|
4.12
|
5.33
|
|
Benchmark
|
-0.88
|
6.59
|
11.90
|
20.80
|
27.53
|
4.32
|
6.22
|
6.48
|
|
Quartile Ranking
|
4
|
3
|
1
|
3
|
3
|
1
|
3
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
8.03
|
-9.81
|
-6.78
|
13.21
|
10.38
|
-3.81
|
25.61
|
0.94
|
6.80
|
13.95
|
|
Benchmark
|
7.03
|
-12.38
|
0.08
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
2.69
|
8.76
|
|
Quartile Ranking
|
3
|
1
|
4
|
3
|
4
|
1
|
4
|
4
|
1
|
1
|