Inception Return
(8/28/2017)
|
17.07 %
|
|
YTD Return
|
0.39 %
|
|
NAVPS
(4/16/2021)
|
$16.87
|
|
Change
|
$0.03 / 0.18 %
|
|
|
Growth of $10,000
(As of March 31, 2021)
|
|
MER
|
2.10 %
|
|
Assets ($mil)
|
$91.95
|
|
Rank (1Yr)
|
446/2297
|
|
Std Dev (3Yr)
|
14.34 %
|
|
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 by investing primarily in equity securities of companies that operate in different countries around the world while avoiding companies that are directly involved in extracting, processing or transporting coal, oil or natural gas or those included in 'The Carbon Underground 200'.
|
Management Co.
RBC Global Asset Mgmt Inc. (RBC GAM)
Managers
-
Habib Subjally, RBC Global Asset Management (UK) Limited
|
|
Asset Allocation
(As of December 31, 2020)
|
Sector Allocation
(As of December 31, 2020)
|
Geographic Allocation
(As of December 31, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Nidec Corp | International Equity | Industrial Goods | Japan | 4.77% |
| Microsoft Corp | US Equity | Technology | United States | 4.67% |
| Dong Energy A/S | International Equity | Utilities | European Union | 4.45% |
| SVB Financial Group | US Equity | Financial Services | United States | 4.43% |
| Deutsche Post AG | International Equity | Industrial Services | European Union | 4.19% |
| Taiwan Semiconductor Manufacturing Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 4.10% |
| TJX Companies Inc | US Equity | Consumer Services | United States | 4.07% |
| Roche Holding AG - Participation | International Equity | Healthcare | Other European | 3.83% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.64% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 3.56% |
Performance Data
(As of March 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.69
|
0.39
|
13.42
|
0.39
|
45.50
|
14.94
|
-
|
-
|
|
Benchmark
|
1.72
|
3.62
|
14.04
|
3.62
|
38.60
|
11.13
|
12.67
|
12.25
|
|
Quartile Ranking
|
4
|
4
|
2
|
4
|
1
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
24.96
|
25.55
|
0.18
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
|
Quartile Ranking
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|