Inception Return
(3/10/2014)
|
5.12 %
|
|
YTD Return
|
2.04 %
|
|
NAVPS
(5/29/2023)
|
$11.98
|
|
Change
|
($0.13) / -1.09 %
|
|
|
Growth of $10,000
(As of April 30, 2023)
|
|
MER
|
2.21 %
|
|
Assets ($mil)
|
$3,032.26
|
|
Rank (1Yr)
|
44/50
|
|
Std Dev (3Yr)
|
14.42 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
To provide long-term capital growth. The fund invests primarily in equity securities of companies located or having a principal business interest in Asian markets such as Hong Kong, South Korea, China, Taiwan, Australia, New Zealand, Singapore, India, Malaysia, Thailand, the Philippines and Indonesia. The fund does not invest in Japan.
|
Fund Manager
RBC Global Asset Management Inc.
Portfolio Manager
RBC Global Asset Management Inc.
Sub-Advisor
Mayur Nallamala, RBC Global Asset Management (Asia) Limited
|
|
Asset Allocation
(As of January 31, 2023)
|
Sector Allocation
(As of January 31, 2023)
|
Geographic Allocation
(As of January 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 7.68% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 4.85% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 3.97% |
| AIA Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 3.62% |
| CSL Ltd | International Equity | Healthcare | Asia/Pacific Rim | 3.35% |
| Meituan | International Equity | Technology | Asia/Pacific Rim | 3.34% |
| China Merchants Bank Co Ltd Cl H | International Equity | Financial Services | Asia/Pacific Rim | 3.01% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 2.88% |
| Macquarie Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 2.65% |
| Bank Central Asia Tbk PT | International Equity | Financial Services | Asia/Pacific Rim | 2.06% |
Performance Data
(As of April 30, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.56
|
-5.50
|
15.75
|
2.04
|
-1.68
|
3.51
|
1.22
|
-
|
|
Benchmark
|
-0.94
|
-3.57
|
17.34
|
2.76
|
0.51
|
5.45
|
2.16
|
6.91
|
|
Quartile Ranking
|
2
|
3
|
4
|
4
|
4
|
2
|
2
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-19.40
|
-0.11
|
25.12
|
12.44
|
-6.70
|
27.16
|
-3.00
|
13.31
|
-
|
-
|
|
Benchmark
|
-12.29
|
-0.34
|
20.28
|
13.21
|
-6.44
|
27.39
|
2.64
|
10.10
|
12.74
|
11.97
|
|
Quartile Ranking
|
3
|
1
|
1
|
4
|
2
|
4
|
3
|
2
|
-
|
-
|