Inception Return
(8/28/2017)
|
18.06 %
|
|
YTD Return
|
17.25 %
|
|
NAVPS
(1/27/2022)
|
$16.46
|
|
Change
|
$0.03 / 0.19 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
2.09 %
|
|
Assets ($mil)
|
$156.87
|
|
Rank (1Yr)
|
909/2125
|
|
Std Dev (3Yr)
|
13.18 %
|
|
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'.
|
Fund Manager
RBC Global Asset Management Inc.
Portfolio Manager
RBC Global Asset Management Inc.
Habib Subjally, RBC Global Asset Management (UK) Limited
Sub-Advisor
RBC Global Asset Management (UK) Limited
|
|
Asset Allocation
(As of September 30, 2021)
|
Sector Allocation
(As of September 30, 2021)
|
Geographic Allocation
(As of September 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Alphabet Inc Cl A | US Equity | Technology | United States | 5.71% |
| Microsoft Corp | US Equity | Technology | United States | 5.66% |
| SVB Financial Group | US Equity | Financial Services | United States | 4.61% |
| Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 4.44% |
| Deutsche Post AG Cl N | International Equity | Industrial Services | European Union | 4.20% |
| Blackstone Inc | US Equity | Financial Services | United States | 4.19% |
| Danaher Corp | US Equity | Healthcare | United States | 4.10% |
| TJX Cos Inc | US Equity | Consumer Services | United States | 4.10% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 3.95% |
| Industria de Diseno Textil SA | International Equity | Consumer Services | European Union | 3.85% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.69
|
6.91
|
8.91
|
17.25
|
17.25
|
22.52
|
-
|
-
|
|
Benchmark
|
3.04
|
6.25
|
7.43
|
17.62
|
17.62
|
17.34
|
13.04
|
14.56
|
|
Quartile Ranking
|
4
|
2
|
2
|
2
|
2
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
17.25
|
24.96
|
25.55
|
0.18
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|