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RBC Indigo Chinese Equity Fund Investor Series

Greater China Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

NAVPS
(10-11-2024)
$27.79
Change
-$0.11 (-0.40%)

As at September 30, 2024

As at August 31, 2024

As at July 31, 2024

Period
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Legend

RBC Indigo Chinese Equity Fund Investor Series

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Fund Returns

Inception Return (May 31, 2004): 5.23%

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 20.76% 15.14% 22.78% 25.00% 15.45% 3.56% -9.71% -9.06% -2.14% -2.08% -2.15% 0.65% 1.46% 2.88%
Benchmark 23.51% 19.03% 13.77% 11.97% 7.48% 1.13% -6.85% -2.80% 2.49% 3.01% -0.55% -0.11% -0.36% 3.49%
Category Average 20.08% 20.23% 20.23% 21.85% 14.68% 5.49% -5.97% -3.95% -0.07% -0.16% 0.36% 2.69% 3.77% 4.67%
Category Rank 24 / 67 19 / 67 15 / 67 12 / 67 19 / 67 51 / 65 62 / 64 61 / 64 56 / 59 50 / 54 34 / 37 31 / 35 31 / 35 31 / 35
Quartile Ranking 2 2 1 1 2 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund -2.88% 0.80% -5.65% -6.48% 8.85% 0.01% 6.61% -0.50% 0.53% -1.68% -3.03% 20.76%
Benchmark -0.05% 0.23% -4.18% -11.24% 11.30% -0.38% 3.37% -2.22% -5.45% 1.02% -4.60% 23.51%

Best Monthly Return Since Inception

22.89% (November 2022)

Worst Monthly Return Since Inception

-21.21% (January 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 18.31% 9.24% -6.04% 40.29% -14.56% 15.58% 32.93% -21.10% -23.44% -19.20%
Benchmark 56.37% 39.34% -22.11% 5.92% -27.74% 25.82% 26.06% 7.65% -21.94% -12.56%
Category Average 13.37% 10.12% -0.54% 36.44% -10.53% 17.64% 16.11% -9.03% -16.98% -15.56%
Quartile Ranking 3 4 4 1 3 3 3 4 4 4
Category Rank 22/ 35 32/ 35 34/ 35 7/ 36 36/ 52 32/ 57 30/ 59 59/ 64 59/ 65 61/ 65

Best Calendar Return (Last 10 years)

40.29% (2017)

Worst Calendar Return (Last 10 years)

-23.44% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 91.36
Cash and Equivalents 8.31
Income Trust Units 0.34
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 41.27
Financial Services 14.67
Cash and Cash Equivalent 8.30
Consumer Services 7.00
Energy 5.51
Other 23.25

Geographic Allocation

Geographic Allocation
Name Percent
Asia 91.90
North America 8.11
Other -0.01

Top Holdings

Top Holdings
Name Percent
Alibaba Group Holding Ltd 10.11
Tencent Holdings Ltd 10.04
China Construction Bank Corp Cl H 8.43
Canadian Dollar 8.11
NetEase Inc 5.04
PetroChina Co Ltd Cl H 4.52
Meituan 4.31
Pinduoduo Inc - ADR 3.38
Xiaomi Corp 3.28
New Oriental Education & Tech Grp Inc 3.25

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 Chinese Equity Fund Investor Series

Median

Other - Greater China Equity

3 Yr Annualized

Standard Deviation 27.24% 23.82% 21.08%
Beta 0.89% 0.86% 0.65%
Alpha -0.03% -0.03% 0.01%
Rsquared 0.61% 0.59% 0.55%
Sharpe -0.37% -0.07% 0.16%
Sortino -0.54% -0.15% 0.14%
Treynor -0.11% -0.02% 0.05%
Tax Efficiency - - 98.67%
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 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 26.08% 27.24% 23.82% 21.08%
Beta 0.80% 0.89% 0.86% 0.65%
Alpha 0.08% -0.03% -0.03% 0.01%
Rsquared 0.89% 0.61% 0.59% 0.55%
Sharpe 0.48% -0.37% -0.07% 0.16%
Sortino 1.40% -0.54% -0.15% 0.14%
Treynor 0.16% -0.11% -0.02% 0.05%
Tax Efficiency 99.30% - - 98.67%

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 May 31, 2004
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $117

Fund Codes

FundServ Code Load Code Sales Status
HKB517

Investment Objectives

The fundamental investment objective of this Fund is to provide long-term capital growth by investing primarily in a diversified portfolio of equity and equity-related securities of publicly traded companies registered, or with an official listing, on a stock exchange in the People’s Republic of China, as well as investing in securities of public companies that have a significant business or investment link with China.

Investment Strategy

The Fund will invest primarily in equity securities issued by large, actively traded companies. The portfolio may also include securities in appropriate smaller companies and equity-related securities including, but not limited to, Chinese warrants and participation notes.

Portfolio Manager(s)

Name Start Date
HSBC Global Asset Management (Hong Kong) Limited 07-27-2022

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 2.62%
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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