Inception Return
(8/12/2013)
|
6.25 %
|
|
YTD Return
|
12.00 %
|
|
NAVPS
(9/27/2021)
|
$14.79
|
|
Change
|
($0.20) / -1.34 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.23 %
|
|
Assets ($mil)
|
$6.77
|
|
Rank (1Yr)
|
58/333
|
|
Std Dev (3Yr)
|
15.50 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 May 31, 2021)
|
Sector Allocation
(As of May 31, 2021)
|
Geographic Allocation
(As of May 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Voltronic Power Technology Corp | International Equity | Technology | Asia/Pacific Rim | 5.21% |
| Chroma ATE Inc | International Equity | Technology | Asia/Pacific Rim | 4.69% |
| Cyient Ltd | International Equity | Technology | Other Asian | 4.39% |
| Century Pacific Food Inc | International Equity | Consumer Goods | Asia/Pacific Rim | 4.22% |
| Marico Ltd | International Equity | Consumer Goods | Other Asian | 3.38% |
| SITC International Holdings Co Ltd | International Equity | Industrial Services | Asia/Pacific Rim | 3.37% |
| Bajaj Holdings and Investment Ltd | International Equity | Consumer Goods | Other Asian | 3.35% |
| Koh Young Technology Inc | International Equity | Technology | Other Asian | 3.33% |
| Leeno Industrial Inc | International Equity | Technology | Other Asian | 3.24% |
| Fleury SA | International Equity | Healthcare | Latin America | 2.77% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.14
|
4.50
|
6.10
|
12.00
|
26.42
|
3.93
|
3.78
|
-
|
|
Benchmark
|
4.27
|
1.38
|
0.03
|
4.00
|
16.87
|
9.11
|
9.67
|
7.95
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
1
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
5.85
|
-4.77
|
-3.21
|
15.75
|
1.09
|
9.67
|
14.56
|
-
|
-
|
-
|
|
Benchmark
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
2.69
|
8.76
|
6.42
|
15.02
|
-17.32
|
|
Quartile Ranking
|
4
|
4
|
1
|
4
|
4
|
1
|
1
|
-
|
-
|
-
|