Inception Return
(3/10/2014)
|
5.21 %
|
|
YTD Return
|
-19.84 %
|
|
NAVPS
(9/29/2022)
|
$11.02
|
|
Change
|
($0.13) / -1.20 %
|
|
|
Growth of $10,000
(As of August 31, 2022)
|
|
MER
|
2.20 %
|
|
Assets ($mil)
|
$7.80
|
|
Rank (1Yr)
|
31/49
|
|
Std Dev (3Yr)
|
14.42 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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
Mayur Nallamala, RBC Global Asset Management Inc.
Sub-Advisor
RBC Global Asset Management (Asia) 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 |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 7.17% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 4.46% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 4.45% |
| Macquarie Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 3.61% |
| JD.com Inc | International Equity | Consumer Services | Asia/Pacific Rim | 3.36% |
| CSL Ltd | International Equity | Healthcare | Asia/Pacific Rim | 3.23% |
| AIA Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 3.22% |
| KB Financial Group Inc | International Equity | Financial Services | Other Asian | 2.90% |
| US Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 2.86% |
| Bank Central Asia Tbk PT | International Equity | Financial Services | Asia/Pacific Rim | 2.60% |
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
|
2.12
|
-1.91
|
-12.36
|
-19.84
|
-22.78
|
2.88
|
2.66
|
-
|
|
Benchmark
|
2.50
|
-1.75
|
-7.94
|
-12.96
|
-15.95
|
4.84
|
3.60
|
8.52
|
|
Quartile Ranking
|
1
|
2
|
3
|
3
|
3
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
-0.11
|
25.12
|
12.44
|
-6.70
|
27.16
|
-3.00
|
13.31
|
-
|
-
|
-
|
|
Benchmark
|
-0.34
|
20.28
|
13.21
|
-6.44
|
27.39
|
2.64
|
10.10
|
12.74
|
11.97
|
18.98
|
|
Quartile Ranking
|
1
|
1
|
4
|
2
|
4
|
3
|
2
|
-
|
-
|
-
|