Inception Return
(8/12/2013)
|
3.33 %
|
|
YTD Return
|
-8.82 %
|
|
NAVPS
(7/14/2020)
|
$11.41
|
|
Change
|
$0.02 / 0.21 %
|
|
|
Growth of $10,000
(As of June 30, 2020)
|
|
MER
|
2.21 %
|
|
Assets ($mil)
|
$4.27
|
|
Rank (1Yr)
|
303/335
|
|
Std Dev (3Yr)
|
15.06 %
|
|
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 March 31, 2020)
|
Sector Allocation
(As of March 31, 2020)
|
Geographic Allocation
(As of March 31, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash & Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.44% |
| Century Pacific Food Inc | International Equity | Consumer Goods | Asia/Pacific Rim | 4.88% |
| Voltronic Power Technology Corp | International Equity | Technology | Asia/Pacific Rim | 4.87% |
| Chroma ATE Inc | International Equity | Technology | Asia/Pacific Rim | 4.42% |
| Avi Ltd | International Equity | Consumer Goods | Africa and Middle East | 3.63% |
| Koh Young Technology Inc | International Equity | Technology | Other Asian | 3.38% |
| Marico Ltd | International Equity | Consumer Goods | Other Asian | 3.32% |
| China Overseas Property Holdings Ltd | International Equity | Industrial Services | Asia/Pacific Rim | 3.10% |
| Bajaj Holdings and Investment Ltd | International Equity | Consumer Goods | Other Asian | 2.54% |
| Vitasoy International Holdings Ltd | International Equity | Consumer Goods | Asia/Pacific Rim | 2.47% |
Performance Data
(As of June 30, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
6.60
|
18.09
|
-8.82
|
-8.82
|
-11.85
|
-4.14
|
0.03
|
-
|
|
Benchmark
|
6.20
|
14.36
|
-6.85
|
-6.85
|
0.20
|
4.24
|
4.96
|
6.40
|
|
Quartile Ranking
|
1
|
1
|
3
|
3
|
4
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
-4.77
|
-3.21
|
15.75
|
1.09
|
9.67
|
14.56
|
-
|
-
|
-
|
-
|
|
Benchmark
|
15.55
|
-6.05
|
26.42
|
7.90
|
2.69
|
8.76
|
6.42
|
15.02
|
-17.32
|
14.09
|
|
Quartile Ranking
|
4
|
1
|
4
|
3
|
1
|
1
|
-
|
-
|
-
|
-
|