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Asia Pac ex-Japan Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-15-2024)
$17.48
Change
-$0.24 (-1.38%)

As at March 31, 2024

As at February 29, 2024

As at February 29, 2024

Period
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Legend

RBC Indigo AsiaPacific Fund Investor Series

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Fund Returns

Inception Return (November 26, 1993): 2.34%

Fund Returns
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 2.23% -3.05% -1.93% 5.05% 2.53% -2.58% -8.61% 4.91% -0.10% -0.85% 0.84% 3.73% 1.72% 3.46%
Benchmark 1.90% 4.03% 9.86% 4.03% 6.49% 2.29% -1.71% 8.06% 3.90% 3.17% 4.94% 6.79% 5.01% 6.61%
Category Average 2.70% 8.72% 8.72% 4.13% 2.48% -0.18% -6.76% 3.99% 1.31% 0.38% 3.12% 4.69% 2.59% 4.18%
Category Rank 36 / 46 8 / 46 10 / 46 8 / 46 33 / 46 46 / 46 27 / 45 20 / 45 24 / 45 33 / 45 42 / 45 28 / 45 41 / 43 40 / 43
Quartile Ranking 4 1 1 1 3 4 3 2 3 3 4 3 4 4

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -3.07% 0.35% 0.01% 3.24% -3.89% -3.56% -1.93% 4.16% 2.64% -3.05% 5.99% 2.23%
Benchmark -0.94% -1.92% 0.33% 5.18% -2.96% -2.58% -1.75% 5.44% 1.94% -3.41% 5.69% 1.90%

Best Monthly Return Since Inception

19.51% (November 2022)

Worst Monthly Return Since Inception

-23.29% (October 1997)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 10.91% 5.91% 3.39% 27.48% -12.05% 14.20% 20.12% -3.79% -21.15% -1.29%
Benchmark 12.74% 10.10% 2.64% 27.39% -6.44% 13.21% 20.28% -0.34% -12.29% 6.19%
Category Average 6.94% 4.77% -2.50% 31.58% -10.09% 15.67% 21.94% -6.40% -16.58% 2.60%
Quartile Ranking 1 4 1 4 4 4 3 2 3 4
Category Rank 5/ 39 43/ 43 4/ 45 37/ 45 45/ 45 34/ 45 28/ 45 16/ 45 28/ 46 45/ 46

Best Calendar Return (Last 10 years)

27.48% (2017)

Worst Calendar Return (Last 10 years)

-21.15% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 95.34
Income Trust Units 2.52
Cash and Equivalents 2.15
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 40.16
Financial Services 18.93
Energy 6.45
Consumer Services 6.23
Consumer Goods 5.77
Other 22.46

Geographic Allocation

Geographic Allocation
Name Percent
Asia 98.07
North America 1.94
Other -0.01

Top Holdings

Top Holdings
Name Percent
Taiwan Semiconductor Manufactrg Co Ltd 9.80
Samsung Electronics Co Ltd 6.71
Tencent Holdings Ltd 4.66
SK Hynix Inc 3.66
Reliance Industries Ltd 3.61
AIA Group Ltd 3.37
Hyundai Motor Co 3.08
Santos Ltd 2.84
Bank Rakyat Indonesia (Persero) Tbk PT 2.78
Goodman Group - Units 2.52

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

RBC Indigo AsiaPacific Fund Investor Series

Median

Other - Asia Pac ex-Japan Equity

3 Yr Annualized

Standard Deviation 18.04% 18.82% 16.64%
Beta 1.16% 1.23% 1.17%
Alpha -0.07% -0.04% -0.04%
Rsquared 0.88% 0.91% 0.93%
Sharpe -0.56% -0.02% 0.20%
Sortino -0.82% -0.11% 0.16%
Treynor -0.09% 0.00% 0.03%
Tax Efficiency - - 94.37%
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.69% 18.04% 18.82% 16.64%
Beta 0.93% 1.16% 1.23% 1.17%
Alpha -0.03% -0.07% -0.04% -0.04%
Rsquared 0.87% 0.88% 0.91% 0.93%
Sharpe -0.14% -0.56% -0.02% 0.20%
Sortino 0.02% -0.82% -0.11% 0.16%
Treynor -0.02% -0.09% 0.00% 0.03%
Tax Efficiency 99.37% - - 94.37%

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

Start Date November 26, 1993
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $31

Fund Codes

FundServ Code Load Code Sales Status
HKB499

Investment Objectives

The fundamental investment objective of this Fund is to provide long-term capital growth by investing primarily in equity securities listed on recognized stock exchanges of countries and territories in Asia and the Pacific Rim, including Hong Kong SAR, Taiwan, South Korea, Singapore, China, Malaysia, Thailand, Indonesia, the Philippines and Australia, but excluding Japan.

Investment Strategy

The Fund invests in a diversified portfolio of foreign securities, including rights, warrants and options. The Fund’s investment advisor seeks to add value through stock selection by selecting profitable companies that trade at below-average valuations. The Fund’s investment advisor will also evaluate the quality of management at these companies, which is particularly important in the Asia Pacific region.

Portfolio Manager(s)

Management and Organization

Fund Manager RBC Indigo Asset Management Inc.
Advisor HSBC Global Asset Management (Hong Kong) Limited
Custodian CIBC Mellon Trust Company
Registrar International Financial Data Services (Canada) Ltd
Distributor HSBC Investment Funds (Canada) Inc.
Auditor KPMG LLP, Chartered Accountants

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 50

Fees

MER 2.60%
Management Fee 2.00%
Load No Load
FE Max -
DSC Max -
LL Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 1.00%
Trailer Fee Max (LL) -

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