Inception Return
(8/28/2017)
|
10.00 %
|
|
YTD Return
|
4.83 %
|
|
NAVPS
(5/29/2023)
|
$15.43
|
|
Change
|
($0.05) / -0.32 %
|
|
|
Growth of $10,000
(As of April 30, 2023)
|
|
MER
|
2.09 %
|
|
Assets ($mil)
|
$912.76
|
|
Rank (1Yr)
|
1694/2187
|
|
Std Dev (3Yr)
|
14.53 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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'.
|
Fund Manager
RBC Global Asset Management Inc.
Portfolio Manager
RBC Global Asset Management Inc.
Sub-Advisor
Habib Subjally, RBC Global Asset Management (UK) Limited
|
|
Asset Allocation
(As of January 31, 2023)
|
Sector Allocation
(As of January 31, 2023)
|
Geographic Allocation
(As of January 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 5.92% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 5.31% |
| Anheuser Busch Inbev SA | International Equity | Consumer Goods | European Union | 5.17% |
| T-Mobile US Inc | US Equity | Telecommunications | United States | 4.74% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 4.49% |
| AIA Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 4.44% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.92% |
| Fortive Corp | US Equity | Industrial Goods | United States | 3.86% |
| PepsiCo Inc | US Equity | Consumer Goods | United States | 3.70% |
| Incyte Corp | US Equity | Healthcare | United States | 3.42% |
Performance Data
(As of April 30, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.26
|
0.72
|
7.85
|
4.83
|
4.20
|
8.43
|
8.23
|
-
|
|
Benchmark
|
1.71
|
2.94
|
12.12
|
8.81
|
8.29
|
11.24
|
8.05
|
11.30
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
3
|
1
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-20.32
|
17.25
|
24.96
|
25.55
|
0.18
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
|
Quartile Ranking
|
4
|
2
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|