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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-17-2025) |
$11.75 |
|---|---|
| Change |
-$0.03
(-0.24%)
|
As at May 31, 2025
As at April 30, 2025
Inception Return (July 18, 2022): 7.17%
| 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 | 0.91% | 0.62% | 2.11% | -0.16% | 9.62% | 7.16% | - | - | - | - | - | - | - | - |
| Benchmark | 3.89% | 0.83% | 4.66% | 1.67% | 14.14% | 14.84% | 9.55% | 3.14% | 8.08% | 6.03% | 4.85% | 5.43% | 7.86% | 5.63% |
| Category Average | 4.80% | 3.31% | 6.77% | 5.49% | 11.63% | 12.05% | 7.39% | -0.22% | 6.58% | 4.73% | 3.20% | 3.79% | 6.08% | 4.11% |
| Category Rank | 329 / 329 | 282 / 327 | 314 / 326 | 317 / 326 | 237 / 322 | 275 / 297 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 4 | - | - | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.37% | 2.88% | -0.40% | 5.34% | -2.72% | -0.14% | 2.27% | 0.77% | -1.54% | 2.17% | -2.40% | 0.91% |
| Benchmark | 3.25% | 1.30% | -0.40% | 7.98% | -0.88% | -2.18% | 2.94% | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% |
7.90% (November 2022)
-3.06% (August 2023)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 7.58% | 11.71% |
| 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% | 12.46% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 3 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 182/ 293 | 236/ 307 |
11.71% (2024)
7.58% (2023)
| Name | Percent |
|---|---|
| International Equity | 99.82 |
| Cash and Equivalents | 0.19 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Financial Services | 20.00 |
| Telecommunications | 16.53 |
| Consumer Goods | 14.46 |
| Technology | 12.27 |
| Healthcare | 10.07 |
| Other | 26.67 |
| Name | Percent |
|---|---|
| Asia | 80.55 |
| Africa and Middle East | 17.00 |
| Latin America | 2.11 |
| North America | 0.18 |
| Europe | 0.14 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Bank of China Ltd Cl H | 3.07 |
| Sun Pharmaceutical Industries Ltd | 3.06 |
| China Construction Bank Corp Cl H | 3.01 |
| Chunghwa Telecom Co Ltd | 2.97 |
| Tata Consultancy Services Ltd | 2.75 |
| Nestle India Ltd | 2.54 |
| Qatar Fuel Co QPSC | 2.40 |
| Ind and Commercial Bank of China Ltd Cl H | 2.38 |
| Petronas Gas Bhd | 2.37 |
| Mobile Telecommunications Co KSCP | 2.21 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.22% | - | - | - |
| Beta | 0.65% | - | - | - |
| Alpha | 0.01% | - | - | - |
| Rsquared | 0.69% | - | - | - |
| Sharpe | 0.73% | - | - | - |
| Sortino | 1.48% | - | - | - |
| Treynor | 0.09% | - | - | - |
| Tax Efficiency | 95.60% | - | - | - |
| 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 |
|---|---|---|
| RBF1596 |
To provide long-term capital growth. The fund invests primarily in equity securities of 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 emerging markets 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. To achieve the fund’s objectives, the portfolio manager: invests primarily in equity securities of companies located or active in emerging markets; diversifies the fund across industries within the emerging markets.
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Royal Bank of Canada RBC Global Asset Management Inc. RBC Investor Services Trust (Canada) |
| Distributor |
Royal Mutual Funds Inc. |
| RSP Eligible | No |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| 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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