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Emerging Markets Equity
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|
NAVPS (10-30-2024) |
$14.46 |
|---|---|
| Change |
-$0.15
(-1.03%)
|
As at September 30, 2024
As at August 31, 2024
As at July 31, 2024
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Inception Return (August 12, 2013): 6.29%
| 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 | 8.67% | 6.38% | 11.38% | 18.49% | 24.13% | 19.30% | 3.25% | 8.15% | 7.33% | 5.75% | 4.45% | 6.04% | 6.69% | 5.57% |
| Benchmark | 7.98% | 8.94% | 16.55% | 21.88% | 27.32% | 18.11% | 4.23% | 6.48% | 7.11% | 6.51% | 5.81% | 7.04% | 8.03% | 6.81% |
| Category Average | 5.11% | 4.53% | 9.62% | 14.78% | 20.64% | 16.17% | 0.35% | 3.74% | 5.00% | 4.26% | 3.52% | 4.96% | 5.98% | 4.32% |
| Category Rank | 10 / 341 | 87 / 338 | 104 / 325 | 63 / 322 | 79 / 319 | 75 / 304 | 69 / 284 | 36 / 264 | 77 / 249 | 81 / 223 | 95 / 197 | 69 / 183 | 68 / 150 | 63 / 139 |
| Quartile Ranking | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.78% | 5.00% | 2.62% | -2.79% | 6.15% | 3.09% | 2.84% | -0.15% | 1.97% | -0.50% | -1.61% | 8.67% |
| Benchmark | -1.05% | 4.87% | 0.67% | -2.21% | 5.63% | 1.24% | 3.23% | 0.38% | 3.25% | 1.30% | -0.40% | 7.98% |
16.12% (November 2022)
-15.12% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.60% | -3.82% | 11.03% | 26.87% | -11.56% | 8.93% | 15.90% | 1.13% | -12.39% | 7.95% |
| 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 | 1 | 4 | 1 | 3 | 3 | 4 | 3 | 1 | 1 | 3 |
| Category Rank | 31/ 130 | 132/ 143 | 17/ 154 | 127/ 184 | 134/ 197 | 223/ 241 | 143/ 261 | 55/ 264 | 47/ 284 | 174/ 306 |
26.87% (2017)
-12.39% (2022)
| Name | Percent |
|---|---|
| International Equity | 98.82 |
| US Equity | 0.86 |
| Cash and Equivalents | 0.31 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 32.99 |
| Financial Services | 26.03 |
| Basic Materials | 8.55 |
| Consumer Goods | 7.63 |
| Real Estate | 7.62 |
| Other | 17.18 |
| Name | Percent |
|---|---|
| Asia | 69.80 |
| Latin America | 11.05 |
| Africa and Middle East | 10.25 |
| Europe | 7.63 |
| North America | 1.27 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 9.65 |
| Samsung Electronics Co Ltd | 5.01 |
| Alibaba Group Holding Ltd | 3.58 |
| Naspers Ltd Cl N | 3.50 |
| Axis Bank Ltd | 2.68 |
| China Merchants Bank Co Ltd Cl H | 2.50 |
| Hindalco Industries Ltd | 2.39 |
| Shriram Finance Ltd | 2.27 |
| Redington (India) Ltd | 2.06 |
| Antofagasta PLC | 2.03 |
RBC Emerging Markets Dividend Fund Series A
Median
Other - Emerging Markets Equity
| Standard Deviation | 16.04% | 16.86% | 14.85% |
|---|---|---|---|
| Beta | 1.16% | 1.13% | 1.05% |
| Alpha | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.91% | 0.90% | 0.90% |
| Sharpe | 0.07% | 0.37% | 0.33% |
| Sortino | 0.16% | 0.51% | 0.36% |
| Treynor | 0.01% | 0.06% | 0.05% |
| Tax Efficiency | 56.31% | 86.51% | 83.74% |
| Volatility |
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|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.47% | 16.04% | 16.86% | 14.85% |
| Beta | 1.13% | 1.16% | 1.13% | 1.05% |
| Alpha | -0.06% | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.89% | 0.91% | 0.90% | 0.90% |
| Sharpe | 1.43% | 0.07% | 0.37% | 0.33% |
| Sortino | 4.10% | 0.16% | 0.51% | 0.36% |
| Treynor | 0.16% | 0.01% | 0.06% | 0.05% |
| Tax Efficiency | 98.00% | 56.31% | 86.51% | 83.74% |
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 | August 12, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $1,594 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF486 |
To provide long-term total returns consisting of dividend income and capital growth. The fund invests primarily in equity securities of companies located or active in emerging markets with above average dividend yields
The fund’s investment process is primarily based on fundamental research, although the portfolio manager will also consider quantitative and technical factors. Stock selection decisions are ultimately based on an understanding of the company, its business and its outlook.
| Name | Start Date |
|---|---|
| Laurence Bensafi | 08-12-2013 |
| RBC Global Asset Management Inc. | 08-02-2021 |
| Fund Manager | RBC Global Asset Management Inc. |
|---|---|
| Advisor | RBC Global Asset Management Inc. |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | RBC Global Asset Management Inc. |
| 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 | 10,000 |
| MER | 2.22% |
|---|---|
| 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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