Inception Return
(3/10/2014)
|
9.74 %
|
|
YTD Return
|
-20.95 %
|
|
NAVPS
(9/30/2022)
|
$18.68
|
|
Change
|
$0.02 / 0.12 %
|
|
|
Growth of $10,000
(As of August 31, 2022)
|
|
MER
|
2.08 %
|
|
Assets ($mil)
|
$179.50
|
|
Rank (1Yr)
|
1780/2158
|
|
Std Dev (3Yr)
|
15.01 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Partially Open
|
|
|
Objective
To achieve the fund's objectives, the portfolio manager: invests in a diversified mix of companies operating in countries around the world, across a range of sectors; assesses the economic outlook for regions throughout the world, including expected growth, market valuations and economic trends; reviews economic, industry and company-specific information to assess the growth prospects for the company.
|
Fund Manager
RBC Global Asset Management Inc.
Portfolio Manager
RBC Global Asset Management Inc.
Sub-Advisor
Habib Subjally, RBC Global Asset Management (UK) Limited
|
|
Asset Allocation
(As of May 31, 2022)
|
Sector Allocation
(As of May 31, 2022)
|
Geographic Allocation
(As of May 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 4.70% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 4.68% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.08% |
| Equinor ASA | International Equity | Energy | Other European | 4.08% |
| Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 4.08% |
| Fortive Corp | US Equity | Industrial Goods | United States | 3.54% |
| T-Mobile US Inc | US Equity | Telecommunications | United States | 3.38% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.30% |
| Danaher Corp | US Equity | Healthcare | United States | 3.25% |
| PepsiCo Inc | US Equity | Consumer Goods | United States | 3.17% |
Performance Data
(As of August 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.80
|
-1.26
|
-10.34
|
-20.95
|
-19.86
|
6.21
|
8.78
|
-
|
|
Benchmark
|
-1.33
|
-2.08
|
-8.33
|
-14.93
|
-12.94
|
7.46
|
7.85
|
12.06
|
|
Quartile Ranking
|
3
|
1
|
4
|
4
|
4
|
2
|
1
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
16.51
|
20.34
|
23.79
|
0.13
|
24.44
|
-1.89
|
22.64
|
-
|
-
|
-
|
|
Benchmark
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
4
|
1
|
-
|
-
|
-
|