(As of 3/31/2024)

RBC Indigo Emerging Markets Fund II Inv Series

(Emerging Markets Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(4/13/2007)
0.96 %
YTD Return 6.02 %
NAVPS
(4/19/2024)
$10.28
Change ($0.21) / -1.97 %
Growth of $10,000 (As of March 31, 2024)
MER 2.85 %
Assets ($mil) $10.32
Rank (1Yr) 243/313
Std Dev (3Yr) 22.13 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The fundamental investment objective of this Fund is to provide long-term capital growth by investing primarily in equities of companies of all sizes in emerging markets around the world, either directly or indirectly.
Fund Manager

RBC Indigo Asset Management Inc.

Portfolio Manager

HSBC Global Asset Management (UK) Ltd.

RBC Indigo Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
RBC Indigo Emerging Markets Fund Inst SeriesInternational EquityMutual FundMulti-National99.49%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.38%
RUB Currency Cash and EquivalentsCash and Cash EquivalentOther European0.10%
Indian RupeeCash and EquivalentsCash and Cash EquivalentOther Asian0.03%
United States DollarCash and EquivalentsCash and Cash EquivalentUnited States0.00%
Brazilian RealCash and EquivalentsCash and Cash EquivalentLatin America0.00%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.90 6.02 8.68 6.02 5.32 -8.38 -4.26 2.89
Benchmark 1.24 4.58 9.24 4.58 8.92 -1.06 3.16 5.74
Quartile Ranking 1 2 4 2 4 4 4 4

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 1.54 -27.22 -6.71 -0.73 19.53 -0.71 21.23 27.21 -4.69 3.88
Benchmark 7.03 -12.38 0.08 11.45 15.55 -6.05 26.42 7.90 2.69 8.76
Quartile Ranking 4 4 4 4 1 1 4 1 4 4

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