(As of 4/30/2018)

RBC Global Equity Focus Currency Neutral Fund A

(Global Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/29/2018)
-3.23 %
YTD Return -
NAVPS
(5/24/2018)
$10.01
Change ($0.02) / -0.16 %
Growth of $10,000 (As of April 30, 2018)
MER -
Assets ($mil) $0.36
Rank (1Yr) -
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
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 units of other mutual funds managed by RBC GAM or an affiliate of RBC GAM (called the underlying funds), emphasizing mutual funds that invest in equity securities of a diversified mix of companies operating in various countries around the world across a range of sectors while minimizing the exposure to currency fluctuations between foreign currencies and the Canadian dollar.
Management Co.
RBC Global Asset Management Inc.
Managers
Habib Subjally
 
Asset Allocation
(As of January 31, 2018)
Sector Allocation
(As of January 31, 2018)
Geographic Allocation
(As of January 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
EOG Resources IncUS EquityEnergyUnited States4.79%
UnitedHealth Group IncUS EquityHealthcareUnited States4.65%
Roche Holding AG - ParticipationInternational EquityHealthcareOther European4.22%
Nidec CorpInternational EquityIndustrial GoodsJapan4.20%
Estée Lauder Cos Inc Cl AUS EquityConsumer GoodsUnited States3.97%
Fortive CorpUS EquityIndustrial ServicesUnited States3.80%
TJX Companies IncUS EquityConsumer ServicesUnited States3.68%
Intuit IncUS EquityTechnologyUnited States3.47%
Danaher CorpUS EquityIndustrial GoodsUnited States3.40%
First Republic BankUS EquityFinancial ServicesUnited States3.38%

Performance Data (As of April 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.08 -2.55 -    -    -    -    -    -   
Benchmark 0.54 -0.92 3.35 2.41 7.68 10.12 14.64 8.27
Quartile Ranking 1 4 - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark 16.29 5.18 16.88 13.97 32.40 13.73 -5.69 8.11 17.12 -28.35
Quartile Ranking - - - - - - - - - -

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