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Geographic Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-08-2024) |
$14.86 |
|---|---|
| Change |
-$0.22
(-1.44%)
|
As at April 30, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (March 10, 2014): 8.52%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -5.87% | 6.75% | 19.52% | 12.08% | 22.24% | 12.10% | 1.73% | 7.98% | 7.25% | 5.88% | 7.04% | 8.70% | 7.60% | 9.46% |
| Benchmark | -1.82% | 4.10% | 16.91% | 4.68% | 8.73% | 5.66% | 7.59% | 13.51% | 8.86% | 8.98% | 8.12% | 8.95% | 7.25% | 7.22% |
| Category Average | -0.83% | 17.89% | 17.89% | 8.78% | 23.28% | 14.32% | 9.45% | 14.74% | 9.03% | 6.89% | 7.75% | 9.49% | 7.13% | 7.78% |
| Category Rank | 30 / 30 | 10 / 30 | 11 / 30 | 11 / 30 | 17 / 30 | 26 / 30 | 27 / 27 | 23 / 27 | 21 / 26 | 19 / 23 | 16 / 19 | 14 / 17 | 12 / 17 | 12 / 17 |
| Quartile Ranking | 4 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.86% | 2.53% | 2.10% | -0.20% | -2.80% | -2.08% | 5.02% | 1.53% | 5.00% | 8.64% | 4.39% | -5.87% |
| Benchmark | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% |
11.19% (January 2015)
-10.28% (October 2018)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 28.03% | 0.28% | 19.91% | -6.58% | 16.45% | 34.70% | -2.90% | -19.77% | 13.99% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 5.58% | 3.66% | 2.24% | 28.39% | -9.85% | 12.16% | 14.68% | 11.64% | -10.77% | 19.30% |
| Quartile Ranking | - | 1 | 1 | 3 | 2 | 2 | 1 | 4 | 4 | 4 |
| Category Rank | - | 4/ 17 | 4/ 17 | 13/ 19 | 10/ 23 | 11/ 25 | 4/ 27 | 27/ 27 | 27/ 27 | 27/ 30 |
34.70% (2020)
-19.77% (2022)
| Name | Percent |
|---|---|
| International Equity | 99.38 |
| Cash and Equivalents | 0.62 |
| Name | Percent |
|---|---|
| Technology | 17.35 |
| Consumer Goods | 17.14 |
| Financial Services | 12.99 |
| Real Estate | 11.24 |
| Industrial Services | 10.49 |
| Other | 30.79 |
| Name | Percent |
|---|---|
| Asia | 99.69 |
| North America | 0.31 |
| Name | Percent |
|---|---|
| Toyota Motor Corp | 5.06 |
| Tokyo Electron Ltd | 5.00 |
| Mitsubishi UFJ Financial Group Inc | 4.37 |
| Hitachi Ltd | 4.13 |
| Disco Corp | 3.61 |
| Screen Holdings Co Ltd | 3.42 |
| Mitsubishi Corp | 3.42 |
| Mitsubishi Heavy Industries Ltd | 3.26 |
| Mitsui Fudosan Co Ltd | 3.24 |
| Sumitomo Mitsui Financial Group Inc | 2.78 |
RBC Japanese Equity Fund Series A
Median
Other - Geographic Equity
| Standard Deviation | 15.14% | 14.83% | 13.94% |
|---|---|---|---|
| Beta | 0.61% | 0.47% | 0.48% |
| Alpha | -0.02% | 0.04% | 0.06% |
| Rsquared | 0.29% | 0.25% | 0.19% |
| Sharpe | 0.01% | 0.41% | 0.62% |
| Sortino | -0.02% | 0.55% | 0.80% |
| Treynor | 0.00% | 0.13% | 0.18% |
| Tax Efficiency | 76.16% | 86.59% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.82% | 15.14% | 14.83% | 13.94% |
| Beta | 0.59% | 0.61% | 0.47% | 0.48% |
| Alpha | 0.16% | -0.02% | 0.04% | 0.06% |
| Rsquared | 0.31% | 0.29% | 0.25% | 0.19% |
| Sharpe | 1.18% | 0.01% | 0.41% | 0.62% |
| Sortino | 2.50% | -0.02% | 0.55% | 0.80% |
| Treynor | 0.28% | 0.00% | 0.13% | 0.18% |
| Tax Efficiency | 100.00% | 76.16% | 86.59% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | March 10, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $4,668 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF476 |
To provide long-term capital growth. The fund invests primarily in equity securities of Japanese companies.
The fund’s investment process is primarily based on fundamental research, although the portfolio manager will also consider quantitative and technical factors. Stock selection decisions are ultimately based on an understanding of the company, its business and its outlook.
| Name | Start Date |
|---|---|
| Tomonori Kaneko | 01-22-2014 |
| Mayur Nallamala | 02-22-2021 |
| RBC Global Asset Management Inc. | 08-03-2021 |
| Fund Manager | RBC Global Asset Management Inc. |
|---|---|
| Advisor | RBC Global Asset Management Inc. |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | RBC Investor Services Trust (Canada) |
| Distributor | Royal Mutual Funds Inc. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.22% |
|---|---|
| Management Fee | 1.85% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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