Inception Return
(3/10/2014)
|
12.41 %
|
|
YTD Return
|
12.79 %
|
|
NAVPS
(4/18/2019)
|
$16.88
|
|
Change
|
$0.16 / 0.97 %
|
|
|
Growth of $10,000
(As of March 31, 2019)
|
|
MER
|
2.06 %
|
|
Assets ($mil)
|
$72.82
|
|
Rank (1Yr)
|
137/1312
|
|
Std Dev (3Yr)
|
11.26 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
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.
|
Management Co.
RBC Global Asset Mgmt Inc. (RBC GAM)
Managers
Habib Subjally
|
|
Asset Allocation
(As of December 31, 2018)
|
Sector Allocation
(As of December 31, 2018)
|
Geographic Allocation
(As of December 31, 2018)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Danaher Corp | US Equity | Industrial Goods | United States | 4.80% |
| Roche Holding AG - Participation | International Equity | Healthcare | Other European | 4.41% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 4.11% |
| Microsoft Corp | US Equity | Technology | United States | 3.64% |
| Unilever NV - GDR | International Equity | Consumer Goods | European Union | 3.63% |
| First Republic Bank | US Equity | Financial Services | United States | 3.54% |
| Fortive Corp | US Equity | Technology | United States | 3.51% |
| TJX Companies Inc | US Equity | Consumer Services | United States | 3.38% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.36% |
| Deutsche Post AG | International Equity | Industrial Services | European Union | 3.16% |
Performance Data
(As of March 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.50
|
12.79
|
1.74
|
12.79
|
8.94
|
14.27
|
12.80
|
-
|
|
Benchmark
|
2.65
|
9.90
|
0.92
|
9.90
|
5.95
|
11.91
|
10.79
|
13.08
|
|
Quartile Ranking
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
0.13
|
24.44
|
-1.89
|
22.64
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
8.11
|
17.12
|
|
Quartile Ranking
|
1
|
1
|
4
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
MSCI ESG Fund Metrics (As of April 01, 2019)
|
The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.
|
|
The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).
|
The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.
|