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RBC Indigo European Fund Investor Series

European Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-18-2024)
$31.98
Change
$0.10 (0.31%)

As at March 31, 2024

As at February 29, 2024

As at February 29, 2024

Period
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Legend

RBC Indigo European Fund Investor Series

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Fund Returns

Inception Return (November 10, 1994): 5.23%

Fund Returns
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 3.88% 2.82% 11.30% 2.82% 11.92% 11.43% 4.84% 10.98% 4.65% 2.09% 3.10% 3.72% 2.49% 3.03%
Benchmark 3.63% 7.29% 17.28% 7.29% 14.30% 11.36% 8.05% 13.27% 8.07% 6.59% 7.35% 7.94% 6.40% 6.69%
Category Average 2.61% 15.55% 15.55% 5.64% 12.75% 8.91% 4.30% 10.68% 5.21% 3.89% 4.68% 4.89% 4.14% 4.29%
Category Rank 26 / 112 112 / 112 106 / 112 112 / 112 71 / 112 43 / 112 53 / 111 56 / 109 81 / 109 95 / 102 92 / 95 65 / 82 76 / 78 61 / 70
Quartile Ranking 1 4 4 4 3 2 2 3 3 4 4 4 4 4

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 4.29% -5.82% 2.42% 3.00% 0.42% -3.36% -2.41% 7.48% 3.21% -1.35% 0.33% 3.88%
Benchmark 4.33% -5.65% 2.01% 2.73% -1.44% -4.13% -1.41% 7.87% 2.78% 0.64% 2.87% 3.63%

Best Monthly Return Since Inception

17.72% (November 2020)

Worst Monthly Return Since Inception

-14.89% (September 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund -0.49% 17.25% -8.71% 16.42% -14.72% 12.95% -2.81% 7.04% -7.32% 19.06%
Benchmark 3.06% 17.20% -3.54% 18.15% -7.68% 19.54% 3.59% 15.26% -10.82% 17.51%
Category Average -0.81% 17.33% -5.77% 14.98% -9.04% 15.21% 3.84% 11.84% -15.77% 16.91%
Quartile Ranking 3 3 4 2 4 4 4 4 1 2
Category Rank 38/ 68 51/ 78 62/ 82 42/ 93 100/ 101 81/ 106 97/ 109 108/ 111 14/ 112 29/ 112

Best Calendar Return (Last 10 years)

19.06% (2023)

Worst Calendar Return (Last 10 years)

-14.72% (2018)

Asset Allocation

Asset Allocation
Name Percent
International Equity 99.67
Cash and Equivalents 0.32
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 22.02
Consumer Goods 14.52
Basic Materials 9.76
Healthcare 9.20
Utilities 7.21
Other 37.29

Geographic Allocation

Geographic Allocation
Name Percent
Europe 98.54
North America 0.24
Other 1.22

Top Holdings

Top Holdings
Name Percent
Commerzbank AG 3.30
Reckitt Benckiser Group PLC 3.29
Anheuser Busch Inbev SA 2.89
ING Groep NV 2.88
Allianz SE 2.85
Novartis AG Cl N 2.81
Novo Nordisk A/S Cl B 2.76
Axa SA 2.75
Deutsche Telekom AG Cl N 2.68
AstraZeneca PLC 2.49

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

RBC Indigo European Fund Investor Series

Median

Other - European Equity

3 Yr Annualized

Standard Deviation 15.13% 17.09% 14.93%
Beta 0.94% 1.05% 1.04%
Alpha -0.02% -0.03% -0.04%
Rsquared 0.85% 0.90% 0.91%
Sharpe 0.21% 0.24% 0.18%
Sortino 0.28% 0.26% 0.11%
Treynor 0.03% 0.04% 0.03%
Tax Efficiency 92.55% 92.74% 91.14%
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 13.03% 15.13% 17.09% 14.93%
Beta 0.94% 0.94% 1.05% 1.04%
Alpha -0.01% -0.02% -0.03% -0.04%
Rsquared 0.90% 0.85% 0.90% 0.91%
Sharpe 0.56% 0.21% 0.24% 0.18%
Sortino 1.18% 0.28% 0.26% 0.11%
Treynor 0.08% 0.03% 0.04% 0.03%
Tax Efficiency 90.73% 92.55% 92.74% 91.14%

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

Start Date November 10, 1994
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $24

Fund Codes

FundServ Code Load Code Sales Status
HKB500

Investment Objectives

The fundamental investment objective of this Fund is to achieve long-term capital growth by investing in a broad range of large European-based companies. These companies are primarily from the United Kingdom, France, Germany, Italy and other developed European countries. The Fund is broadly diversified across industries and countries in the region.

Investment Strategy

The Fund follows a core style, bottom-up approach and invests primarily in equity and equity-related securities of large, established companies located in Europe. The Fund may also invest in large, well-established companies in emerging market countries in Europe. The Fund’s investment advisor seeks to add value through stock selection by selecting those companies that trade at attractive valuations with the aim of benefiting from a re-pricing of a company’s securities.

Portfolio Manager(s)

Management and Organization

Fund Manager RBC Indigo Asset Management Inc.
Advisor HSBC Global Asset Management (France)
Custodian CIBC Mellon Trust Company
Registrar International Financial Data Services (Canada) Ltd
Distributor HSBC Investment Funds (Canada) Inc.
Auditor KPMG LLP, Chartered Accountants

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 50

Fees

MER 2.55%
Management Fee 2.00%
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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