Inception Return
(9/26/2016)
|
5.17 %
|
|
YTD Return
|
5.18 %
|
|
NAVPS
(7/25/2024)
|
$13.94
|
|
Change
|
($0.11) / -0.79 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
2.13 %
|
|
Assets ($mil)
|
$1,696.87
|
|
Rank (1Yr)
|
66/106
|
|
Std Dev (3Yr)
|
16.85 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
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 European mid-cap companies. The fund provides exposure to growth opportunities in the European economy and diversification benefits beyond North America.
|
Fund Manager
RBC Global Asset Management Inc.
Portfolio Manager
David Lambert, RBC Global Asset Management Inc.
Sub-Advisor
RBC Global Asset Management (UK) Limited
|
|
Asset Allocation
(As of May 31, 2024)
|
Sector Allocation
(As of May 31, 2024)
|
Geographic Allocation
(As of May 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| InterContinental Hotels Group PLC | International Equity | Consumer Services | European Union | 4.53% |
| Moncler SpA | International Equity | Consumer Goods | European Union | 3.32% |
| Imcd NV | International Equity | Basic Materials | European Union | 3.26% |
| Cranswick PLC | International Equity | Consumer Goods | European Union | 3.22% |
| Dcc PLC | International Equity | Energy | European Union | 3.02% |
| Kingspan Group PLC | International Equity | Real Estate | European Union | 2.98% |
| NN Group NV | International Equity | Financial Services | European Union | 2.83% |
| Novozymes A/S Cl B | International Equity | Basic Materials | European Union | 2.68% |
| Edenred SE | International Equity | Industrial Services | European Union | 2.66% |
| Ashtead Group PLC | International Equity | Industrial Services | European Union | 2.62% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.51
|
1.94
|
5.18
|
5.18
|
13.10
|
-4.57
|
4.09
|
-
|
|
Benchmark
|
-2.07
|
1.45
|
8.85
|
8.85
|
15.49
|
6.56
|
7.91
|
6.91
|
|
Quartile Ranking
|
3
|
1
|
3
|
3
|
3
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
13.97
|
-32.25
|
13.79
|
19.67
|
27.48
|
-9.87
|
23.26
|
-
|
-
|
-
|
|
Benchmark
|
17.51
|
-10.82
|
15.26
|
3.59
|
19.54
|
-7.68
|
18.15
|
-3.54
|
17.20
|
3.06
|
|
Quartile Ranking
|
4
|
4
|
2
|
1
|
1
|
3
|
1
|
-
|
-
|
-
|