Inception Return
(4/19/2010)
|
5.88 %
|
|
YTD Return
|
16.93 %
|
|
NAVPS
(10/9/2024)
|
$20.85
|
|
Change
|
($0.01) / -0.06 %
|
|
|
Growth of $10,000
(As of September 30, 2024)
|
|
MER
|
2.22 %
|
|
Assets ($mil)
|
$7,258.56
|
|
Rank (1Yr)
|
107/319
|
|
Std Dev (3Yr)
|
13.10 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of the fund is to provide long-term capital growth. The fund invests primarily in equity securities of companies located or active in emerging markets.
|
Fund Manager
RBC Global Asset Management Inc.
Portfolio Manager
RBC Global Asset Management Inc.
Sub-Advisor
Philippe Langham, RBC Global Asset Management (UK) Limited
|
|
Asset Allocation
(As of August 31, 2024)
|
Sector Allocation
(As of August 31, 2024)
|
Geographic Allocation
(As of August 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 9.68% |
| HDFC Bank Ltd | International Equity | Financial Services | Other Asian | 6.26% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 5.89% |
| Antofagasta PLC | International Equity | Basic Materials | European Union | 4.42% |
| Mahindra and Mahindra Ltd | International Equity | Consumer Goods | Other Asian | 4.14% |
| Tata Consultancy Services Ltd | International Equity | Technology | Other Asian | 4.01% |
| SK Hynix Inc | International Equity | Technology | Other Asian | 3.57% |
| Fomento Economico Mexicano SAB de CV - ADR | International Equity | Consumer Goods | Latin America | 3.18% |
| Unilever PLC | International Equity | Consumer Goods | European Union | 2.93% |
| Samsung Electronics Co Ltd - Pfd | International Equity | Technology | Other Asian | 2.80% |
Performance Data
(As of September 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
6.40
|
6.26
|
14.37
|
16.93
|
23.22
|
4.36
|
5.27
|
5.95
|
|
Benchmark
|
7.98
|
8.94
|
16.55
|
21.88
|
27.32
|
4.23
|
7.11
|
6.81
|
|
Quartile Ranking
|
1
|
2
|
1
|
2
|
2
|
1
|
3
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
8.03
|
-9.81
|
-6.78
|
13.21
|
10.38
|
-3.81
|
25.61
|
0.94
|
6.80
|
13.95
|
|
Benchmark
|
7.03
|
-12.38
|
0.08
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
2.69
|
8.76
|
|
Quartile Ranking
|
3
|
1
|
4
|
3
|
4
|
1
|
4
|
4
|
1
|
1
|