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RBC Indigo Emerging Markets Fund Investor Series

Emerging Markets Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-17-2024)
$9.85
Change
$0.00 (-0.04%)

As at March 31, 2024

As at February 29, 2024

As at February 29, 2024

Period
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Legend

RBC Indigo Emerging Markets Fund Investor Series

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Fund Returns

Inception Return (November 01, 1994): 0.33%

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 4.90% 6.04% 8.67% 6.04% 5.28% -4.41% -6.80% 3.70% 0.33% -0.92% 1.63% 3.98% 1.96% 3.11%
Benchmark 1.24% 4.58% 9.24% 4.58% 8.92% 3.21% -1.06% 7.65% 3.16% 2.21% 4.53% 6.45% 4.58% 5.74%
Category Average 2.10% 10.05% 10.05% 4.70% 8.36% 1.86% -3.88% 7.39% 2.46% 0.91% 3.36% 5.18% 3.24% 3.66%
Category Rank 7 / 333 108 / 330 255 / 327 108 / 330 245 / 313 297 / 301 236 / 277 235 / 267 209 / 250 165 / 204 154 / 193 121 / 158 118 / 145 108 / 133
Quartile Ranking 1 2 4 2 4 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -3.05% 1.19% 2.29% 4.55% -4.83% -2.97% -4.06% 4.87% 1.85% -3.90% 5.18% 4.90%
Benchmark -0.32% -2.01% 1.39% 5.60% -2.72% -1.99% -1.05% 4.87% 0.67% -2.21% 5.63% 1.24%

Best Monthly Return Since Inception

16.07% (January 2012)

Worst Monthly Return Since Inception

-27.01% (August 1998)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 6.77% -3.61% 8.58% 26.34% -10.76% 13.65% 21.46% -6.78% -20.97% 1.62%
Benchmark 8.76% 2.69% 7.90% 26.42% -6.05% 15.55% 11.45% 0.08% -12.38% 7.03%
Category Average 2.91% -3.92% 6.53% 28.88% -11.86% 15.06% 17.52% -3.30% -17.32% 8.68%
Quartile Ranking 2 4 2 3 3 3 2 4 4 4
Category Rank 44/ 131 132/ 144 49/ 155 140/ 187 121/ 203 145/ 247 100/ 262 224/ 270 248/ 290 281/ 311

Best Calendar Return (Last 10 years)

26.34% (2017)

Worst Calendar Return (Last 10 years)

-20.97% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 99.16
Cash and Equivalents 0.84

Sector Allocation

Sector Allocation
Name Percent
Technology 43.34
Financial Services 21.36
Consumer Goods 10.44
Energy 8.36
Telecommunications 5.49
Other 11.01

Geographic Allocation

Geographic Allocation
Name Percent
Asia 79.66
Latin America 9.70
Europe 5.09
Africa and Middle East 4.73
North America 0.83
Other -0.01

Top Holdings

Top Holdings
Name Percent
Taiwan Semiconductor Manufactrg Co Ltd 9.00
Samsung Electronics Co Ltd 5.93
Reliance Industries Ltd 4.97
Alibaba Group Holding Ltd 4.11
Tencent Holdings Ltd 3.82
Shriram Transport Finance Co Ltd 3.63
Bank Rakyat Indonesia (Persero) Tbk PT 3.48
Hyundai Motor Co 3.15
Gentera SAB de CV 2.95
MediaTek Inc 2.87

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

RBC Indigo Emerging Markets Fund Investor Series

Median

Other - Emerging Markets Equity

3 Yr Annualized

Standard Deviation 14.86% 16.44% 14.85%
Beta 1.05% 1.09% 1.07%
Alpha -0.06% -0.03% -0.03%
Rsquared 0.86% 0.88% 0.91%
Sharpe -0.58% -0.02% 0.19%
Sortino -0.82% -0.12% 0.11%
Treynor -0.08% 0.00% 0.03%
Tax Efficiency - - 88.36%
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 13.84% 14.86% 16.44% 14.85%
Beta 1.09% 1.05% 1.09% 1.07%
Alpha -0.04% -0.06% -0.03% -0.03%
Rsquared 0.71% 0.86% 0.88% 0.91%
Sharpe 0.09% -0.58% -0.02% 0.19%
Sortino 0.33% -0.82% -0.12% 0.11%
Treynor 0.01% -0.08% 0.00% 0.03%
Tax Efficiency 81.72% - - 88.36%

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 01, 1994
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $49

Fund Codes

FundServ Code Load Code Sales Status
HKB502

Investment Objectives

The fundamental investment objective of this Fund is to provide long-term capital growth by investing primarily in equities of companies of all sizes in emerging markets around the world, including Latin American nations such as Brazil and Mexico, European nations such as Russia and Turkey, Middle Eastern and African nations such as Israel and South Africa, and Asian nations such as Indonesia and Malaysia.

Investment Strategy

This Fund will invest primarily in the stocks of publicly traded companies whose main operations are located in the emerging markets and economies of the world. This includes securities of companies domiciled or listed on stock exchanges in developed countries, but which have a significant business or investment link with an emerging country.

Portfolio Manager(s)

Management and Organization

Fund Manager RBC Indigo Asset Management Inc.
Advisor HSBC Global Asset Management (UK) Ltd.
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 2.85%
Management Fee 2.25%
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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