Inception Return
(8/28/2017)
|
9.98 %
|
|
YTD Return
|
-21.62 %
|
|
NAVPS
(9/30/2022)
|
$13.95
|
|
Change
|
$0.00 / 0.01 %
|
|
|
Growth of $10,000
(As of August 31, 2022)
|
|
MER
|
2.09 %
|
|
Assets ($mil)
|
$146.82
|
|
Rank (1Yr)
|
1859/2158
|
|
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 May 31, 2022)
|
Sector Allocation
(As of May 31, 2022)
|
Geographic Allocation
(As of May 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 6.36% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 5.84% |
| Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 5.64% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 5.12% |
| PepsiCo Inc | US Equity | Consumer Goods | United States | 5.09% |
| Anheuser Busch Inbev SA | International Equity | Consumer Goods | European Union | 4.94% |
| T-Mobile US Inc | US Equity | Telecommunications | United States | 4.91% |
| AIA Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 4.38% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 4.09% |
| Charles Schwab Corp | US Equity | Financial Services | United States | 3.85% |
Performance Data
(As of August 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.80
|
-0.98
|
-11.22
|
-21.62
|
-20.92
|
7.56
|
9.83
|
-
|
|
Benchmark
|
-1.33
|
-2.08
|
-8.33
|
-14.93
|
-12.94
|
7.46
|
7.85
|
12.06
|
|
Quartile Ranking
|
3
|
1
|
4
|
4
|
4
|
1
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|