Join Fund Library now and get free access to personalized features to help you manage your investments.
Global Equity
Click for more information on Fundata’s ESG Grade.
NAVPS (02-13-2025) |
$16.01 |
---|---|
Change |
$0.15
(0.92%)
|
As at January 31, 2025
As at December 31, 2024
As at December 31, 2024
Inception Return (October 19, 2015): 7.33%
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 | 1.95% | 1.91% | 3.79% | 1.95% | 14.90% | 12.31% | 6.47% | 7.48% | 7.90% | 8.97% | 6.41% | 7.90% | 7.99% | - |
Benchmark | 3.25% | 4.45% | 7.05% | 3.25% | 20.24% | 17.14% | 8.24% | 9.28% | 10.85% | 11.65% | 8.69% | 10.90% | 11.75% | 9.76% |
Category Average | 4.52% | 7.50% | 9.99% | 4.52% | 23.50% | 17.05% | 9.41% | 9.78% | 10.04% | 10.74% | 8.60% | 9.67% | 9.54% | 8.50% |
Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2.77% | 2.66% | -3.51% | 4.16% | 1.08% | 3.29% | 3.05% | 1.68% | -2.80% | 3.47% | -3.40% | 1.95% |
Benchmark | 4.29% | 3.09% | -3.24% | 3.98% | 1.92% | 1.88% | 2.40% | 2.44% | -2.29% | 3.74% | -2.49% | 3.25% |
13.34% (November 2020)
-13.52% (March 2020)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | 4.31% | 15.48% | -9.71% | 24.70% | 11.04% | 11.43% | -12.56% | 13.82% | 13.93% |
Benchmark | -1.88% | 8.39% | 24.49% | -9.69% | 27.52% | 15.43% | 18.12% | -18.22% | 22.24% | 16.58% |
Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
Category Rank | - | - | - | - | - | - | - | - | - | - |
24.70% (2019)
-12.56% (2022)
Name | Percent |
---|---|
US Equity | 61.13 |
International Equity | 33.61 |
Canadian Equity | 4.79 |
Cash and Equivalents | 0.36 |
Income Trust Units | 0.13 |
Other | -0.02 |
Name | Percent |
---|---|
Technology | 24.11 |
Financial Services | 18.64 |
Healthcare | 10.56 |
Consumer Goods | 10.16 |
Utilities | 7.32 |
Other | 29.21 |
Name | Percent |
---|---|
North America | 66.25 |
Asia | 16.94 |
Europe | 13.38 |
Africa and Middle East | 1.68 |
Latin America | 1.65 |
Other | 0.10 |
Name | Percent |
---|---|
Apple Inc | 5.20 |
NVIDIA Corp | 3.58 |
Microsoft Corp | 3.06 |
Alphabet Inc Cl A | 2.20 |
Amazon.com Inc | 2.08 |
Johnson & Johnson | 1.19 |
Cisco Systems Inc | 1.19 |
Tesla Inc | 1.14 |
Walmart Inc | 1.01 |
Philip Morris International Inc | 0.99 |
RBC Indigo Global Equity Volatility Focused Fund - Investor Series U$
Median
Other - Global Equity
Standard Deviation | 13.95% | 16.74% | - |
---|---|---|---|
Beta | 1.02% | 1.16% | - |
Alpha | -0.06% | -0.06% | - |
Rsquared | 0.81% | 0.84% | - |
Sharpe | 0.25% | 0.40% | - |
Sortino | 0.44% | 0.53% | - |
Treynor | 0.03% | 0.06% | - |
Tax Efficiency | 88.36% | 85.40% | - |
Volatility |
|
|
- |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 9.71% | 13.95% | 16.74% | - |
Beta | 0.97% | 1.02% | 1.16% | - |
Alpha | -0.11% | -0.06% | -0.06% | - |
Rsquared | 0.53% | 0.81% | 0.84% | - |
Sharpe | 1.05% | 0.25% | 0.40% | - |
Sortino | 1.88% | 0.44% | 0.53% | - |
Treynor | 0.11% | 0.03% | 0.06% | - |
Tax Efficiency | 90.69% | 88.36% | 85.40% | - |
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 | October 19, 2015 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | USD |
Distribution Frequency | Annual |
Assets ($mil) | - |
FundServ Code | Load Code | Sales Status |
---|---|---|
HKB527 |
The fundamental investment objective of this Fund is to provide long-term capital growth by investing primarily in equity and equity-related securities of companies located around the world. The Fund seeks to achieve lower volatility compared to the broader global equity market. We may only change the Fund's fundamental investment objective with the approval of a majority of the votes cast at a meeting of the investors of the Fund held to consider the change.
The Fund principally invests in equity and equity-related securities of companies around the world. Through portfolio construction, the Fund aims for lower volatility relative to the broader global equity market. The Fund seeks to achieve its objective by using a proprietary systematic investment process to create a portfolio that focuses on risk premiums offered by exposure to factors such as value, quality, momentum, low risk and size.
Name | Start Date |
---|---|
HSBC Global Asset Management (UK) Ltd. | 07-27-2022 |
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 | Royal Mutual Funds Inc. |
Auditor | KPMG LLP Chartered Professional Accountants |
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 |
MER | 1.99% |
---|---|
Management Fee | 1.70% |
Load | No Load |
FE Max | - |
DSC Max | - |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | 0.85% |
Trailer Fee Max (LL) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.