Inception Return
(8/28/2017)
|
9.67 %
|
|
YTD Return
|
-20.32 %
|
|
NAVPS
(2/6/2023)
|
$15.48
|
|
Change
|
($0.04) / -0.25 %
|
|
|
Growth of $10,000
(As of December 31, 2022)
|
|
MER
|
2.09 %
|
|
Assets ($mil)
|
$850.01
|
|
Rank (1Yr)
|
1874/2197
|
|
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 September 30, 2022)
|
Sector Allocation
(As of September 30, 2022)
|
Geographic Allocation
(As of September 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 6.80% |
| Microsoft Corp | US Equity | Technology | United States | 6.24% |
| Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 6.17% |
| PepsiCo Inc | US Equity | Consumer Goods | United States | 5.67% |
| T-Mobile US Inc | US Equity | Telecommunications | United States | 5.66% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 5.16% |
| Anheuser Busch Inbev SA | International Equity | Consumer Goods | European Union | 4.54% |
| Charles Schwab Corp | US Equity | Financial Services | United States | 4.21% |
| Fortive Corp | US Equity | Industrial Goods | United States | 3.93% |
| AIA Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 3.82% |
Performance Data
(As of December 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.84
|
5.96
|
5.27
|
-20.32
|
-20.32
|
5.30
|
7.99
|
-
|
|
Benchmark
|
-3.45
|
8.65
|
7.81
|
-12.64
|
-12.64
|
5.15
|
6.75
|
11.58
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
2
|
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
|
-
|
-
|
-
|
-
|
-
|