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European Equity
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|
NAVPS (11-19-2024) |
$32.53 |
|---|---|
| Change |
-$0.35
(-1.07%)
|
As at October 31, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (November 10, 1994): 5.25%
| 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 | -2.19% | -0.62% | 2.86% | 6.68% | 18.34% | 20.22% | 5.66% | 11.02% | 4.84% | 4.92% | 2.30% | 4.12% | 2.84% | 4.25% |
| Benchmark | -3.03% | -1.05% | 4.33% | 11.34% | 23.45% | 20.30% | 6.38% | 12.16% | 7.94% | 8.48% | 6.20% | 8.15% | 6.63% | 7.63% |
| Category Average | -2.75% | -0.26% | 5.70% | 10.03% | 22.88% | 18.58% | 3.28% | 8.73% | 5.57% | 5.86% | 3.92% | 5.55% | 4.23% | 5.42% |
| Category Rank | 19 / 102 | 43 / 102 | 80 / 102 | 95 / 102 | 87 / 102 | 21 / 102 | 34 / 101 | 36 / 101 | 80 / 99 | 80 / 96 | 84 / 90 | 75 / 82 | 69 / 73 | 64 / 69 |
| Quartile Ranking | 1 | 2 | 4 | 4 | 4 | 1 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.48% | 3.21% | -1.35% | 0.33% | 3.88% | 0.88% | 4.17% | -4.06% | 3.56% | 0.20% | 1.41% | -2.19% |
| Benchmark | 7.87% | 2.78% | 0.64% | 2.87% | 3.63% | -0.53% | 4.15% | -2.07% | 3.38% | 1.39% | 0.64% | -3.03% |
17.72% (November 2020)
-14.89% (September 2008)
| 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 | 33/ 61 | 46/ 71 | 56/ 73 | 36/ 83 | 91/ 91 | 73/ 96 | 87/ 99 | 99/ 101 | 14/ 102 | 27/ 102 |
19.06% (2023)
-14.72% (2018)
| Name | Percent |
|---|---|
| International Equity | 99.27 |
| Cash and Equivalents | 0.73 |
| Name | Percent |
|---|---|
| Financial Services | 23.32 |
| Consumer Goods | 11.63 |
| Healthcare | 10.27 |
| Utilities | 8.07 |
| Basic Materials | 7.74 |
| Other | 38.97 |
| Name | Percent |
|---|---|
| Europe | 96.42 |
| North America | 0.39 |
| Other | 3.19 |
| Name | Percent |
|---|---|
| Commerzbank AG | 3.37 |
| Allianz SE | 3.37 |
| Anheuser Busch Inbev SA | 3.23 |
| Novartis AG Cl N | 3.15 |
| ING Groep NV | 3.06 |
| Deutsche Telekom AG Cl N | 3.02 |
| AstraZeneca PLC | 2.97 |
| Axa SA | 2.93 |
| Nestle SA Cl N | 2.89 |
| Enel SpA | 2.76 |
RBC Indigo European Fund Investor Series
Median
Other - European Equity
| Standard Deviation | 15.42% | 16.93% | 15.01% |
|---|---|---|---|
| Beta | 0.97% | 1.04% | 1.04% |
| Alpha | 0.00% | -0.03% | -0.03% |
| Rsquared | 0.86% | 0.89% | 0.90% |
| Sharpe | 0.21% | 0.23% | 0.25% |
| Sortino | 0.36% | 0.28% | 0.22% |
| Treynor | 0.03% | 0.04% | 0.04% |
| Tax Efficiency | 93.73% | 93.19% | 93.55% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.04% | 15.42% | 16.93% | 15.01% |
| Beta | 0.98% | 0.97% | 1.04% | 1.04% |
| Alpha | -0.04% | 0.00% | -0.03% | -0.03% |
| Rsquared | 0.84% | 0.86% | 0.89% | 0.90% |
| Sharpe | 1.17% | 0.21% | 0.23% | 0.25% |
| Sortino | 2.79% | 0.36% | 0.28% | 0.22% |
| Treynor | 0.13% | 0.03% | 0.04% | 0.04% |
| Tax Efficiency | 93.84% | 93.73% | 93.19% | 93.55% |
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 | 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) | $23 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| HKB500 |
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.
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.
| Name | Start Date |
|---|---|
| HSBC Global Asset Management (France) | 07-27-2022 |
| 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 |
| 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 |
| MER | 2.51% |
|---|---|
| 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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