(As of 7/31/2018)

RBC Global Equity Fund Series A

(Global Equity)
Inception Return
(3/10/2014)
13.76 %
YTD Return 10.09 %
NAVPS
(8/20/2018)
$16.88
Change $0.09 / 0.51 %
Growth of $10,000 (As of July 31, 2018)
MER 2.05 %
Assets ($mil) $52.86
Rank (1Yr) 8/861
Std Dev (3Yr) 11.21 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
To achieve the fund's objectives, the portfolio manager: invests in a diversified mix of companies operating in countries around the world, across a range of sectors; assesses the economic outlook for regions throughout the world, including expected growth, market valuations and economic trends; reviews economic, industry and company-specific information to assess the growth prospects for the company.
Management Co.
RBC Global Asset Mgmt Inc. (RBC GAM)
Managers
Habib Subjally
 
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
EOG Resources IncUS EquityEnergyUnited States4.13%
UnitedHealth Group IncUS EquityHealthcareUnited States4.10%
Amazon.com IncUS EquityConsumer ServicesUnited States3.64%
Estée Lauder Cos Inc Cl AUS EquityConsumer GoodsUnited States3.48%
Intuit IncUS EquityTechnologyUnited States3.44%
TJX Companies IncUS EquityConsumer ServicesUnited States3.38%
Microsoft CorpUS EquityTechnologyUnited States3.28%
SVB Financial GroupUS EquityFinancial ServicesUnited States3.20%
Danaher CorpUS EquityIndustrial GoodsUnited States3.19%
Roche Holding AG - ParticipationInternational EquityHealthcareOther European3.11%

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 1.78 5.59 6.03 10.09 23.81 11.08 -    -   
Benchmark 1.66 3.87 2.91 6.37 15.94 9.38 14.71 9.50
Quartile Ranking 2 1 1 1 1 1 - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 24.44 -1.89 22.64 -      -      -      -      -      -      -     
Benchmark 16.29 5.18 16.88 13.97 32.40 13.73 -5.69 8.11 17.12 -28.35
Quartile Ranking 1 4 1 - - - - - - -
 
MSCI ESG Fund Metrics (As of August 01, 2018)
64th 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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