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Global Neutral Balanced
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NAVPS (10-31-2024) |
$10.38 |
---|---|
Change |
-$0.04
(-0.41%)
|
As at September 30, 2024
As at August 31, 2024
Inception Return (January 27, 2020): 3.45%
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 | 4.79% | 5.61% | 9.80% | 14.23% | 20.53% | 16.12% | 3.25% | 4.00% | - | - | - | - | - | - |
Benchmark | 2.25% | 5.52% | 7.56% | 13.77% | 22.16% | 16.11% | 4.86% | 5.75% | 6.55% | 6.63% | 6.88% | 6.53% | 6.81% | 7.54% |
Category Average | 1.80% | 5.21% | 6.15% | 10.92% | 18.92% | 12.72% | 3.80% | 5.79% | 5.42% | 5.29% | 5.18% | 5.15% | 5.35% | 5.04% |
Category Rank | 5 / 1,710 | 498 / 1,709 | 17 / 1,678 | 119 / 1,678 | 539 / 1,654 | 110 / 1,617 | 1,053 / 1,471 | 1,185 / 1,339 | - | - | - | - | - | - |
Quartile Ranking | 1 | 2 | 1 | 1 | 2 | 1 | 3 | 4 | - | - | - | - | - | - |
Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.63% | 4.16% | 1.94% | -1.62% | 3.84% | 1.84% | 0.77% | 1.21% | 1.94% | 1.53% | -0.74% | 4.79% |
Benchmark | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% |
10.31% (November 2022)
-11.08% (March 2020)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | -3.16% | -10.77% | 9.29% |
Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
Category Average | 7.77% | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% |
Quartile Ranking | - | - | - | - | - | - | - | 4 | 3 | 3 |
Category Rank | - | - | - | - | - | - | - | 1,370/ 1,370 | 809/ 1,507 | 931/ 1,625 |
9.29% (2023)
-10.77% (2022)
Name | Percent |
---|---|
International Equity | 49.41 |
Foreign Government Bonds | 39.98 |
Foreign Corporate Bonds | 6.74 |
Cash and Equivalents | 3.66 |
US Equity | 0.14 |
Other | 0.07 |
Name | Percent |
---|---|
Fixed Income | 46.73 |
Technology | 16.27 |
Financial Services | 12.69 |
Consumer Goods | 7.28 |
Cash and Cash Equivalent | 3.67 |
Other | 13.36 |
Name | Percent |
---|---|
Asia | 43.04 |
Latin America | 21.64 |
Africa and Middle East | 14.89 |
North America | 10.44 |
Europe | 9.58 |
Other | 0.41 |
Name | Percent |
---|---|
RBC Emerging Markets Bond Fund Series O | 34.81 |
RBC Emerging Markets Equity Focus Fund O | 29.02 |
RBC Emerging Markets Dividend Fund Series O | 16.02 |
BlueBay Emerging Markets Corporate Bond Fd O | 9.02 |
BlueBay Emerging Markets Bond Fund (Canada) O | 5.95 |
RBC Emerging Markets Small-Cap Equity Fund Ser O | 5.00 |
Canadian Dollar | 0.17 |
RBC Emerging Markets Balanced Fund Series A
Median
Other - Global Neutral Balanced
Standard Deviation | 10.37% | - | - |
---|---|---|---|
Beta | 0.89% | - | - |
Alpha | -0.01% | - | - |
Rsquared | 0.60% | - | - |
Sharpe | 0.03% | - | - |
Sortino | 0.11% | - | - |
Treynor | 0.00% | - | - |
Tax Efficiency | 67.73% | - | - |
Volatility | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 6.91% | 10.37% | - | - |
Beta | 0.81% | 0.89% | - | - |
Alpha | 0.02% | -0.01% | - | - |
Rsquared | 0.49% | 0.60% | - | - |
Sharpe | 2.07% | 0.03% | - | - |
Sortino | 6.99% | 0.11% | - | - |
Treynor | 0.18% | 0.00% | - | - |
Tax Efficiency | 95.84% | 67.73% | - | - |
Start Date | January 27, 2020 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Quarterly |
Assets ($mil) | $6 |
FundServ Code | Load Code | Sales Status |
---|---|---|
RBF1418 |
To provide a combination of capital growth and modest income. The fund invests primarily in a diversified portfolio of emerging markets equity and fixed-income securities either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate of RBC GAM.
It is expected that the fund will invest up to 100% of its net assets in units of underlying funds managed by RBC GAM or an affiliate of RBC GAM. The fund will only invest in units of other underlying funds based on the underlying funds’ ability to help the fund meet its stated investment objectives.
Name | Start Date |
---|---|
Sarah Riopelle | 02-15-2019 |
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 |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 25 |
PAC Subsequent | 25 |
SWP Allowed | Yes |
SWP Min Balance | 5,000 |
SWP Min Withdrawal | 50 |
MER | 2.18% |
---|---|
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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