Inception Return
(8/12/2013)
|
7.04 %
|
|
YTD Return
|
-3.21 %
|
|
NAVPS
(1/18/2019)
|
$13.34
|
|
Change
|
($0.01) / -0.07 %
|
|
|
Growth of $10,000
(As of December 31, 2018)
|
|
MER
|
2.20 %
|
|
Assets ($mil)
|
$6.05
|
|
Rank (1Yr)
|
11/87
|
|
Std Dev (3Yr)
|
11.86 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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.
|
Management Co.
RBC Global Asset Mgmt Inc. (RBC GAM)
Managers
Philippe Langham, Laurence Bensafi, Mathieu Negre
|
|
Asset Allocation
(As of September 30, 2018)
|
Sector Allocation
(As of September 30, 2018)
|
Geographic Allocation
(As of September 30, 2018)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash & Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 7.20% |
| Cyient Ltd | International Equity | Technology | Other Asian | 4.56% |
| Avi Ltd | International Equity | Consumer Goods | Africa and Middle East | 4.05% |
| Bajaj Holdings and Investment Ltd | International Equity | Consumer Goods | Other Asian | 3.17% |
| Aeon Thana Sinsap Thailand PCL - GDR | International Equity | Financial Services | Other Asian | 2.82% |
| Godrej Industries Ltd | International Equity | Basic Materials | Other Asian | 2.79% |
| Marico Ltd | International Equity | Consumer Goods | Other Asian | 2.75% |
| Century Pacific Food Inc | International Equity | Consumer Goods | Asia/Pacific Rim | 2.67% |
| Koh Young Technology Inc | International Equity | Technology | Other Asian | 2.66% |
| Duratex SA | International Equity | Basic Materials | Latin America | 2.64% |
Performance Data
(As of December 31, 2018)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.88
|
2.84
|
-2.38
|
-3.21
|
-3.21
|
4.24
|
7.31
|
-
|
|
Benchmark
|
-0.22
|
-0.86
|
-4.63
|
-6.05
|
-6.05
|
8.62
|
7.43
|
10.02
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
4
|
1
|
-
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
-3.21
|
15.75
|
1.09
|
9.67
|
14.56
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-6.05
|
26.42
|
7.90
|
2.69
|
8.76
|
6.42
|
15.02
|
-17.32
|
14.09
|
57.24
|
|
Quartile Ranking
|
1
|
4
|
3
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|