Inception Return
(8/12/2013)
|
4.90 %
|
|
YTD Return
|
3.32 %
|
|
NAVPS
(9/6/2024)
|
$14.85
|
|
Change
|
($0.11) / -0.72 %
|
|
|
Growth of $10,000
(As of July 31, 2024)
|
|
MER
|
2.24 %
|
|
Assets ($mil)
|
$793.93
|
|
Rank (1Yr)
|
194/319
|
|
Std Dev (3Yr)
|
15.15 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
To provide long-term total capital growth. The fund invests primarily in equity securities of small-cap 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 June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cholamandalam Financial Holdings Ltd | International Equity | Financial Services | Other Asian | 4.21% |
| Bajaj Holdings and Investment Ltd | International Equity | Financial Services | Other Asian | 4.12% |
| Chroma ATE Inc | International Equity | Industrial Goods | Asia/Pacific Rim | 4.00% |
| Phoenix Mills Ltd | International Equity | Real Estate | Other Asian | 3.46% |
| Macquarie Korea Infrastructure Fund | International Equity | Mutual Fund | Other Asian | 3.26% |
| Cyient Ltd | International Equity | Technology | Other Asian | 3.21% |
| Corp Inmobiliaria Vesta SAB de CV | International Equity | Real Estate | Latin America | 2.91% |
| Century Pacific Food Inc | International Equity | Consumer Goods | Asia/Pacific Rim | 2.88% |
| Giant Manufacturing Co Ltd | International Equity | Consumer Goods | Asia/Pacific Rim | 2.86% |
| Voltronic Power Technology Corp | International Equity | Industrial Goods | Asia/Pacific Rim | 2.76% |
Performance Data
(As of July 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.08
|
1.66
|
6.25
|
3.32
|
9.29
|
1.27
|
3.74
|
4.12
|
|
Benchmark
|
1.30
|
4.98
|
15.90
|
13.33
|
12.88
|
2.17
|
5.03
|
5.80
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
3
|
2
|
3
|
3
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
21.75
|
-18.15
|
12.82
|
5.85
|
-4.77
|
-3.21
|
15.75
|
1.09
|
9.66
|
14.56
|
|
Benchmark
|
7.03
|
-12.38
|
0.08
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
2.69
|
8.76
|
|
Quartile Ranking
|
1
|
3
|
1
|
4
|
4
|
1
|
4
|
4
|
1
|
1
|