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Global Equity
NAVPS (07-25-2024) |
$11.19 |
---|---|
Change |
$0.02
(0.22%)
|
As at June 30, 2024
As at May 31, 2024
Inception Return (July 18, 2022): 8.78%
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 | 0.71% | 0.08% | 6.84% | 6.84% | 10.39% | - | - | - | - | - | - | - | - | - |
Benchmark | 2.29% | 3.58% | 14.22% | 14.22% | 22.88% | 21.25% | 8.57% | 13.02% | 11.56% | 10.36% | 10.70% | 11.80% | 10.39% | 11.17% |
Category Average | 1.27% | 11.34% | 11.34% | 11.34% | 17.20% | 16.55% | 5.44% | 10.50% | 8.86% | 8.02% | 8.13% | 9.02% | 7.74% | 8.06% |
Category Rank | 1,495 / 2,083 | 1,683 / 2,068 | 1,730 / 2,043 | 1,730 / 2,043 | 1,748 / 1,978 | - | - | - | - | - | - | - | - | - |
Quartile Ranking | 3 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.34% | 0.41% | -2.06% | 0.38% | 1.75% | 1.50% | 3.25% | 2.12% | 1.24% | -1.86% | 1.26% | 0.71% |
Benchmark | 3.28% | -0.19% | -4.15% | -0.71% | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% |
4.84% (November 2022)
-4.33% (May 2023)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | - | 3.82% |
Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
Category Average | 8.33% | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% |
Quartile Ranking | - | - | - | - | - | - | - | - | - | 4 |
Category Rank | - | - | - | - | - | - | - | - | - | 1,907/ 1,925 |
3.82% (2023)
3.82% (2023)
Name | Percent |
---|---|
US Equity | 58.61 |
International Equity | 37.90 |
Canadian Equity | 2.77 |
Cash and Equivalents | 0.43 |
Income Trust Units | 0.29 |
Name | Percent |
---|---|
Healthcare | 20.26 |
Financial Services | 20.08 |
Consumer Goods | 15.11 |
Telecommunications | 13.94 |
Industrial Services | 7.38 |
Other | 23.23 |
Name | Percent |
---|---|
North America | 61.50 |
Asia | 27.79 |
Europe | 7.12 |
Africa and Middle East | 3.31 |
Other | 0.28 |
Name | Percent |
---|---|
Bristol-Myers Squibb Co | 3.07 |
Johnson & Johnson | 3.01 |
Coca-Cola Co | 2.99 |
Colgate-Palmolive Co | 2.98 |
Procter & Gamble Co | 2.97 |
Costco Wholesale Corp | 2.68 |
Kimberly-Clark Corp | 2.35 |
Nippon Telegraph and Telephone Corp | 2.27 |
KDDI Corp | 2.26 |
Chongqing Rural Com Bank Co Ltd Cl A | 2.25 |
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | - | - | - | - |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Rsquared | - | - | - | - |
Sharpe | - | - | - | - |
Sortino | - | - | - | - |
Treynor | - | - | - | - |
Tax Efficiency | - | - | - | - |
Start Date | July 18, 2022 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Annual |
Assets ($mil) | - |
FundServ Code | Load Code | Sales Status |
---|---|---|
RBF1824 |
To provide long-term capital growth. The fund invests primarily in equity securities of companies throughout the world, including companies located or active in emerging markets, using a quantitative investment approach. The fund seeks to achieve a reduced level of volatility of returns as compared to the broader global equity market.
The fund is managed using a quantitative investment model designed to select individual stocks while controlling portfolio-level risk. This involves building a portfolio that maximizes exposure to factors associated with outperformance, while controlling for exposure to risk factors.
Name | Start Date |
---|---|
Oliver McMahon | 07-12-2022 |
Fund Manager | RBC Global Asset Management Inc. |
---|---|
Advisor | RBC Global Asset Management Inc. |
Custodian | RBC Investor Services Trust (Canada) |
Registrar | Royal Bank of Canada |
Distributor | Royal Mutual Funds Inc. |
Auditor | PriceWaterhouseCoopers LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | - |
PAC Subsequent | - |
SWP Allowed | No |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | 2.10% |
---|---|
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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