Inception Return
(3/10/2014)
|
5.81 %
|
|
YTD Return
|
5.03 %
|
|
NAVPS
(7/11/2025)
|
$14.62
|
|
Change
|
($0.06) / -0.42 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.21 %
|
|
Assets ($mil)
|
$4,452.85
|
|
Rank (1Yr)
|
35/35
|
|
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. We will not change the fundamental investment objectives of the fund unless we have the consent of a majority of the voting unitholders of the fund to do so.
|
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 May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 8.72% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 7.35% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 3.42% |
| AIA Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 2.86% |
| SK Hynix Inc | International Equity | Technology | Other Asian | 2.59% |
| Bharti Airtel Ltd | International Equity | Telecommunications | Other Asian | 2.38% |
| DBS Group Holdings Ltd | International Equity | Financial Services | Asia/Pacific Rim | 2.36% |
| CSL Ltd | International Equity | Healthcare | Asia/Pacific Rim | 2.33% |
| HDFC Bank Ltd | International Equity | Financial Services | Other Asian | 2.12% |
| Ping An Insurance Grp Co of China Ltd - Commn Cl H | International Equity | Financial Services | Asia/Pacific Rim | 2.11% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.15
|
5.58
|
5.03
|
5.03
|
7.29
|
7.97
|
4.19
|
5.12
|
|
Benchmark
|
4.79
|
7.44
|
7.41
|
7.41
|
14.63
|
11.91
|
7.73
|
6.84
|
|
Quartile Ranking
|
4
|
3
|
4
|
4
|
4
|
4
|
2
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
16.03
|
0.44
|
-19.40
|
-0.11
|
25.12
|
12.44
|
-6.70
|
27.16
|
-3.00
|
13.31
|
|
Benchmark
|
18.94
|
6.19
|
-12.29
|
-0.34
|
20.28
|
13.21
|
-6.44
|
27.39
|
2.64
|
10.10
|
|
Quartile Ranking
|
4
|
4
|
2
|
1
|
2
|
4
|
2
|
4
|
2
|
3
|