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RBC Asia Pacific ex-Japan Equity Fund Series A

Asia Pac ex-Japan Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade C

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2022, 2021

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NAVPS
(04-22-2024)
$12.17
Change
$0.14 (1.16%)

As at March 31, 2024

As at December 31, 2023

As at February 29, 2024

Period
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Legend

RBC Asia Pacific ex-Japan Equity Fund Series A

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Fund Returns

Inception Return (March 10, 2014): 4.90%

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 2.02% 4.20% 10.34% 4.20% 0.96% -1.39% -6.11% 5.37% 2.02% 1.15% 3.53% 4.87% 3.48% 4.88%
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 40 / 46 38 / 46 9 / 46 38 / 46 38 / 46 39 / 46 22 / 45 19 / 45 18 / 45 19 / 45 13 / 45 18 / 45 17 / 43 19 / 43
Quartile Ranking 4 4 1 4 4 4 2 2 2 2 2 2 2 2

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -1.56% -3.03% 0.88% 3.27% -4.62% -3.52% -2.27% 5.34% 2.85% -3.97% 6.36% 2.02%
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

16.52% (November 2022)

Worst Monthly Return Since Inception

-11.78% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - 13.31% -3.00% 27.16% -6.70% 12.44% 25.12% -0.11% -19.40% 0.44%
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 - 3 3 4 1 4 2 1 3 4
Category Rank - 22/ 43 26/ 45 39/ 45 10/ 45 38/ 45 12/ 45 5/ 45 24/ 46 37/ 46

Best Calendar Return (Last 10 years)

27.16% (2017)

Worst Calendar Return (Last 10 years)

-19.40% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 95.94
Income Trust Units 2.13
Cash and Equivalents 1.92
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 35.42
Financial Services 16.29
Consumer Goods 11.20
Basic Materials 7.12
Healthcare 6.63
Other 23.34

Geographic Allocation

Geographic Allocation
Name Percent
Asia 97.23
Latin America 0.97
North America 0.92
Europe 0.75
Other 0.13

Top Holdings

Top Holdings
Name Percent
Taiwan Semiconductor Manufactrg Co Ltd 8.76
Samsung Electronics Co Ltd 6.24
Tencent Holdings Ltd 4.28
SK Hynix Inc 3.63
CSL Ltd 3.32
AIA Group Ltd 3.27
BHP Group Ltd 3.19
HDFC Bank Ltd 2.94
DBS Group Holdings Ltd 2.64
Macquarie Group Ltd 2.55

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 Asia Pacific ex-Japan Equity Fund Series A

Median

Other - Asia Pac ex-Japan Equity

3 Yr Annualized

Standard Deviation 16.18% 15.97% 14.51%
Beta 1.08% 1.06% 1.01%
Alpha -0.04% -0.02% -0.02%
Rsquared 0.94% 0.94% 0.91%
Sharpe -0.47% 0.08% 0.31%
Sortino -0.75% 0.02% 0.29%
Treynor -0.07% 0.01% 0.04%
Tax Efficiency - 76.33% -
Volatility Volatility rating is 9 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 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 13.15% 16.18% 15.97% 14.51%
Beta 1.09% 1.08% 1.06% 1.01%
Alpha -0.06% -0.04% -0.02% -0.02%
Rsquared 0.95% 0.94% 0.94% 0.91%
Sharpe -0.23% -0.47% 0.08% 0.31%
Sortino -0.14% -0.75% 0.02% 0.29%
Treynor -0.03% -0.07% 0.01% 0.04%
Tax Efficiency 98.34% - 76.33% -

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 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) $3,183

Fund Codes

FundServ Code Load Code Sales Status
RBF475

Investment Objectives

> To provide long-term capital growth. The fund invests primarily in equity securities of companies located or having a principal business interest in Asian markets such as Hong Kong, South Korea, China, Taiwan, Australia, New Zealand, Singapore, India, Malaysia, Thailand, the Philippines and Indonesia. The fund does not invest in Japan. We will not change the fundamental investment objectives of the fund unless we have the consent of a majority of the voting unitholders of the fund to do so.

Investment Strategy

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.

Portfolio Manager(s)

Name Start Date
RBC Global Asset Management Inc. 01-12-2022
Mayur Nallamala 01-27-2023

Management and Organization

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

Investment Minimums

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

Fees

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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