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Emerging Markets Equity
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|
NAVPS (01-17-2025) |
$8.59 |
|---|---|
| Change |
$0.07
(0.80%)
|
As at December 31, 2024
As at November 30, 2024
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Inception Return (June 30, 2021): -1.94%
| 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 | 2.42% | -2.53% | 4.14% | 14.34% | 14.34% | 9.98% | 0.71% | - | - | - | - | - | - | - |
| Benchmark | 2.94% | -0.19% | 8.73% | 21.65% | 21.65% | 14.11% | 4.49% | 3.37% | 4.94% | 6.63% | 4.72% | 7.22% | 7.29% | 6.82% |
| Category Average | 1.20% | -2.03% | 2.41% | 12.45% | 12.45% | 10.55% | 0.35% | -0.58% | 2.80% | 4.75% | 2.20% | 5.20% | 5.35% | 4.39% |
| Category Rank | 95 / 345 | 232 / 342 | 152 / 339 | 162 / 323 | 162 / 323 | 207 / 308 | 160 / 286 | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 2 | 3 | 3 | 3 | 3 | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.48% | 5.58% | 1.86% | 2.10% | -0.49% | 4.11% | 1.01% | -0.97% | 6.81% | -1.67% | -3.22% | 2.42% |
| Benchmark | -2.21% | 5.63% | 1.24% | 3.23% | 0.38% | 3.25% | 1.30% | -0.40% | 7.98% | -0.88% | -2.18% | 2.94% |
13.13% (November 2022)
-7.16% (September 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -15.55% | 5.78% | 14.34% |
| Benchmark | 2.69% | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% |
| Category Average | -3.92% | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.45% |
| Quartile Ranking | - | - | - | - | - | - | - | 2 | 3 | 3 |
| Category Rank | - | - | - | - | - | - | - | 127/ 286 | 230/ 308 | 162/ 323 |
14.34% (2024)
-15.55% (2022)
| Name | Percent |
|---|---|
| International Equity | 99.07 |
| Cash and Equivalents | 0.39 |
| Income Trust Units | 0.38 |
| US Equity | 0.16 |
| Derivatives | 0.00 |
| Name | Percent |
|---|---|
| Technology | 33.12 |
| Financial Services | 23.49 |
| Consumer Goods | 9.02 |
| Basic Materials | 5.36 |
| Consumer Services | 5.20 |
| Other | 23.81 |
| Name | Percent |
|---|---|
| Asia | 79.82 |
| Africa and Middle East | 9.76 |
| Latin America | 7.06 |
| Europe | 2.47 |
| North America | 0.43 |
| Other | 0.46 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 9.77 |
| Tencent Holdings Ltd | 4.29 |
| Samsung Electronics Co Ltd | 2.40 |
| Alibaba Group Holding Ltd | 2.26 |
| HDFC Bank Ltd | 1.55 |
| Meituan | 1.38 |
| Reliance Industries Ltd | 1.20 |
| ICICI Bank Ltd | 1.04 |
| Hon Hai Precision Industry Co Ltd | 0.97 |
| Infosys Ltd | 0.94 |
RBC Indigo Emerging Markets Equity Index Fund Investor Series
Median
Other - Emerging Markets Equity
| Standard Deviation | 14.33% | - | - |
|---|---|---|---|
| Beta | 1.06% | - | - |
| Alpha | -0.04% | - | - |
| Rsquared | 0.97% | - | - |
| Sharpe | -0.14% | - | - |
| Sortino | -0.15% | - | - |
| Treynor | -0.02% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.40% | 14.33% | - | - |
| Beta | 1.04% | 1.06% | - | - |
| Alpha | -0.07% | -0.04% | - | - |
| Rsquared | 0.96% | 0.97% | - | - |
| Sharpe | 0.85% | -0.14% | - | - |
| Sortino | 1.97% | -0.15% | - | - |
| Treynor | 0.09% | -0.02% | - | - |
| Tax Efficiency | 93.53% | - | - | - |
| Start Date | June 30, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $101 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| HKB704 |
The fundamental investment objective of this Fund is to achieve long-term capital growth by tracking the performance of a generally recognized index of emerging market stock markets. 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 seeks to achieve its investment objective by tracking as closely as possible the returns of the MSCI Emerging Markets Index. The index is a free-float-adjusted marketcapitalization index designed to measure the performance of large- and mid-cap companies in emerging market countries, as determined by the index provider.
| Name | Start Date |
|---|---|
| HSBC Global Asset Management (UK) Ltd. | 07-08-2024 |
| 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 | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.93% |
|---|---|
| Management Fee | 1.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.50% |
| Trailer Fee Max (LL) | - |
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