Inception Return
(8/12/2013)
|
5.20 %
|
|
YTD Return
|
5.85 %
|
|
NAVPS
(1/19/2021)
|
$13.53
|
|
Change
|
$0.13 / 0.94 %
|
|
|
Growth of $10,000
(As of December 31, 2020)
|
|
MER
|
2.21 %
|
|
Assets ($mil)
|
$6.53
|
|
Rank (1Yr)
|
307/341
|
|
Std Dev (3Yr)
|
15.58 %
|
|
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.
|
Management Co.
RBC Global Asset Mgmt Inc. (RBC GAM)
Managers
Mathieu Negre, RBC Global Asset Mgmt Inc. (RBC GAM), Philippe Langham, Laurence Bensafi
|
|
Asset Allocation
(As of September 30, 2020)
|
Sector Allocation
(As of September 30, 2020)
|
Geographic Allocation
(As of September 30, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Voltronic Power Technology Corp | International Equity | Technology | Asia/Pacific Rim | 4.95% |
| Century Pacific Food Inc | International Equity | Consumer Goods | Asia/Pacific Rim | 4.47% |
| Cash & Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.47% |
| Chroma ATE Inc | International Equity | Technology | Asia/Pacific Rim | 4.36% |
| Fleury SA | International Equity | Healthcare | Latin America | 3.53% |
| Marico Ltd | International Equity | Consumer Goods | Other Asian | 3.47% |
| Avi Ltd | International Equity | Consumer Goods | Africa and Middle East | 3.23% |
| Leeno Industrial Inc | International Equity | Technology | Other Asian | 3.19% |
| JSE Ltd | International Equity | Financial Services | Africa and Middle East | 3.04% |
| Giant Manufacturing Co Ltd | International Equity | Consumer Goods | Asia/Pacific Rim | 2.98% |
Performance Data
(As of December 31, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.74
|
12.08
|
16.08
|
5.85
|
5.85
|
-0.82
|
2.68
|
-
|
|
Benchmark
|
4.15
|
12.39
|
19.65
|
11.45
|
11.45
|
6.56
|
10.54
|
6.43
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
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
|
-
|
-
|
-
|