(As of 2/29/2020)

RBC Global Equity GIF Invest Series

(Global Equity)



2018


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/7/2014)
10.34 %
YTD Return -6.85 %
NAVPS
(4/3/2020)
$14.36
Change ($0.28) / -1.90 %
Growth of $10,000 (As of February 29, 2020)
MER 2.67 %
Assets ($mil) -
Rank (1Yr) 359/1380
Std Dev (3Yr) 11.68 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
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 Life Insurance Company
Managers
Habib Subjally, RBC Global Asset Mgmt Inc. (RBC GAM)
 
Asset Allocation
(As of November 30, 2019)
Sector Allocation
(As of November 30, 2019)
Geographic Allocation
(As of November 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Roche Holding AG - ParticipationInternational EquityHealthcareOther European4.34%
Microsoft CorpUS EquityTechnologyUnited States4.30%
Danaher CorpUS EquityIndustrial GoodsUnited States3.80%
UnitedHealth Group IncUS EquityHealthcareUnited States3.66%
TJX Companies IncUS EquityConsumer ServicesUnited States3.66%
Deutsche Post AGInternational EquityIndustrial ServicesEuropean Union3.39%
Amazon.com IncUS EquityConsumer ServicesUnited States3.15%
Blackstone Group LP - UnitsIncome Trust UnitsFinancial ServicesUnited States2.98%
Fortive CorpUS EquityIndustrial ServicesUnited States2.97%
First Republic BankUS EquityFinancial ServicesUnited States2.81%

Performance Data (As of February 29, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -6.88 -5.90 0.46 -6.85 6.22 11.07 7.83 -   
Benchmark -6.74 -5.05 2.09 -6.86 5.62 7.30 7.24 11.07
Quartile Ranking 3 3 2 3 2 1 1 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 22.99 -0.76 26.40 -3.55 18.84 -      -      -      -      -     
Benchmark 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69 8.11
Quartile Ranking 1 1 1 4 1 - - - - -

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