(As of 1/31/2019)

RBC Global Equity Focus Currency Neutral Fund A

(Global Equity)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(1/29/2018)
-3.07 %
YTD Return 7.63 %
NAVPS
(2/20/2019)
$9.59
Change $0.04 / 0.37 %
Growth of $10,000 (As of January 31, 2019)
MER 2.13 %
Assets ($mil) $1.73
Rank (1Yr) 296/854
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 October 31, 2018)
Sector Allocation
(As of October 31, 2018)
Geographic Allocation
(As of October 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
RBC Global Equity Focus Fund Series OInternational EquityMutual FundMulti-National100.00%

Performance Data (As of January 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 7.63 3.08 -4.74 7.63 -2.40 -    -    -   
Benchmark 4.05 2.00 -3.94 4.05 -1.14 9.70 10.56 12.48
Quartile Ranking 1 1 2 1 2 - - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69 8.11 17.12
Quartile Ranking - - - - - - - - - -

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