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Emerging Markets Equity
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|
NAVPS (05-03-2024) |
$12.09 |
|---|---|
| Change |
$0.16
(1.34%)
|
As at March 31, 2024
As at December 31, 2023
As at February 29, 2024
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Inception Return (September 26, 2016): 4.03%
| 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 | 1.84% | 3.77% | 9.28% | 3.77% | 8.46% | 4.68% | -1.34% | 8.76% | 2.74% | 1.58% | 3.61% | - | - | - |
| 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 | 2.11% | 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 | 181 / 334 | 252 / 331 | 219 / 328 | 252 / 331 | 177 / 314 | 77 / 302 | 93 / 278 | 95 / 268 | 124 / 251 | 90 / 205 | 92 / 194 | - | - | - |
| Quartile Ranking | 3 | 4 | 3 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.13% | -1.29% | 3.32% | 4.41% | -4.30% | -2.48% | -1.89% | 5.16% | 2.07% | -3.76% | 5.88% | 1.84% |
| 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% |
14.29% (November 2022)
-13.02% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 24.59% | -7.02% | 8.13% | 13.61% | -1.86% | -11.45% | 10.05% |
| 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 | - | - | - | 4 | 1 | 4 | 3 | 2 | 1 | 2 |
| Category Rank | - | - | - | 156/ 188 | 48/ 204 | 236/ 248 | 166/ 263 | 122/ 271 | 34/ 291 | 111/ 312 |
24.59% (2017)
-11.45% (2022)
| Name | Percent |
|---|---|
| International Equity | 98.64 |
| Cash and Equivalents | 1.10 |
| US Equity | 0.27 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Technology | 30.27 |
| Financial Services | 25.35 |
| Consumer Goods | 13.55 |
| Consumer Services | 8.32 |
| Basic Materials | 6.26 |
| Other | 16.25 |
| Name | Percent |
|---|---|
| Asia | 73.22 |
| Latin America | 13.41 |
| Europe | 7.29 |
| Africa and Middle East | 4.71 |
| North America | 1.31 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| RBC Emerging Markets Equity Focus Fund O | 32.52 |
| RBC Emerging Markets Dividend Fund Series O | 31.96 |
| RBC Emerging Markets Equity Fund Series O | 25.07 |
| RBC Emerging Markets Small-Cap Equity Fund Ser O | 9.99 |
| Bank of Montreal TD 4.950% Jan 02, 2024 | 0.35 |
| Canadian Dollar | 0.12 |
| US Dollar | -0.01 |
RBC Emerging Markets Multi-Strategy Equity Fund Series A
Median
Other - Emerging Markets Equity
| Standard Deviation | 14.10% | 14.85% | - |
|---|---|---|---|
| Beta | 1.03% | 1.02% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.91% | 0.93% | - |
| Sharpe | -0.21% | 0.12% | - |
| Sortino | -0.39% | 0.08% | - |
| Treynor | -0.03% | 0.02% | - |
| Tax Efficiency | - | 80.45% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.22% | 14.10% | 14.85% | - |
| Beta | 1.08% | 1.03% | 1.02% | - |
| Alpha | -0.01% | 0.00% | 0.00% | - |
| Rsquared | 0.90% | 0.91% | 0.93% | - |
| Sharpe | 0.33% | -0.21% | 0.12% | - |
| Sortino | 0.81% | -0.39% | 0.08% | - |
| Treynor | 0.04% | -0.03% | 0.02% | - |
| Tax Efficiency | 94.23% | - | 80.45% | - |
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 | September 26, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $474 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF438 |
To provide long-term capital growth. The fund invests primarily in units of other mutual funds managed by RBC GAM or an affiliate of RBC GAM (called the underlying funds), emphasizing mutual funds that invest in equity securities of companies located or active in emerging markets.
It is expected that the fund will invest up to 100% of its net assets in units of the underlying funds managed by RBC GAM or an affiliate of RBC GAM.
| Name | Start Date |
|---|---|
| Philippe Langham | 09-26-2016 |
| Laurence Bensafi | 09-26-2016 |
| RBC Global Asset Management Inc. | 08-10-2021 |
| Fund Manager | RBC Global Asset Management Inc. |
|---|---|
| Advisor | RBC Global Asset Management Inc. |
| Custodian | RBC Investor Services Trust |
| Registrar | RBC Investor Services Trust |
| Distributor | Royal Mutual Funds Inc. |
| Auditor | PricewaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.28% |
|---|---|
| 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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