Inception Return
(8/12/2013)
|
11.11 %
|
|
YTD Return
|
15.87 %
|
|
NAVPS
(6/23/2017)
|
$14.11
|
|
Change
|
$0.06 / 0.45 %
|
|
|
Growth of $10,000
(As of May 31, 2017)
|
|
MER
|
2.41 %
|
|
Assets ($mil)
|
$5.79
|
|
Rank (1Yr)
|
67/79
|
|
Std Dev (3Yr)
|
11.88 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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 February 28, 2017)
|
Sector Allocation
(As of February 28, 2017)
|
Geographic Allocation
(As of February 28, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Delta Electronics Thailand PCL | International Equity | Technology | Other Asian | 3.87% |
| Tube Investments of India Ltd | International Equity | Industrial Goods | Other Asian | 3.17% |
| Indraprastha Gas Ltd | International Equity | Utilities | Other Asian | 3.07% |
| Godrej Industries Ltd | International Equity | Basic Materials | Other Asian | 2.89% |
| Aramex PJSC | International Equity | Industrial Services | Africa and Middle East | 2.86% |
| Marico Ltd | International Equity | Consumer Goods | Other Asian | 2.81% |
| Aeon Thana Sinsap Thailand PCL - GDR | International Equity | Financial Services | Other Asian | 2.76% |
| DGB Financial Group | International Equity | Industrial Services | Other Asian | 2.68% |
| MC Group PCL | International Equity | Consumer Goods | Other Asian | 2.68% |
| Cash & Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.66% |
Performance Data
(As of May 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.01
|
8.44
|
13.86
|
15.87
|
21.63
|
10.67
|
-
|
-
|
|
Benchmark
|
0.54
|
8.11
|
16.58
|
16.29
|
29.45
|
9.83
|
11.03
|
4.96
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
1.09
|
9.67
|
14.56
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
7.90
|
2.69
|
8.76
|
6.42
|
15.02
|
-17.32
|
14.09
|
57.24
|
-39.33
|
12.59
|
|
Quartile Ranking
|
3
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|