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RBC Indigo Indian Equity Fund Investor Series

Geographic Equity

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
(07-19-2024)
$20.08
Change
-$0.35 (-1.69%)

As at June 30, 2024

As at May 31, 2024

As at February 29, 2024

Period
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Legend

RBC Indigo Indian Equity Fund Investor Series

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Fund Returns

Inception Return (October 26, 2009): 5.03%

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 7.14% 8.48% 17.49% 17.49% 30.91% 25.05% 13.55% 20.64% 10.27% 9.04% 7.59% 9.82% 7.46% 7.53%
Benchmark -1.42% -0.53% 6.05% 6.05% 12.13% 11.27% 5.98% 12.35% 9.28% 8.36% 8.65% 8.95% 7.89% 6.95%
Category Average 3.05% 13.30% 13.30% 13.30% 22.17% 21.29% 9.19% 13.77% 10.09% 8.12% 8.38% 9.50% 7.60% 7.40%
Category Rank 4 / 30 9 / 30 8 / 30 8 / 30 7 / 30 6 / 30 4 / 27 5 / 27 16 / 26 10 / 23 18 / 19 8 / 17 13 / 17 17 / 17
Quartile Ranking 1 2 2 2 1 1 1 1 3 2 4 2 4 4

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 1.82% 0.36% 1.86% -1.30% 4.22% 4.06% 3.83% 4.42% -0.11% 3.76% -2.42% 7.14%
Benchmark 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14% -1.82% 2.77% -1.42%

Best Monthly Return Since Inception

24.37% (January 2012)

Worst Monthly Return Since Inception

-26.80% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 43.28% 4.23% -6.11% 31.20% -8.89% -1.71% 6.45% 25.44% -6.25% 15.74%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average 5.58% 3.66% 2.24% 28.39% -9.85% 12.16% 14.68% 11.64% -10.77% 19.30%
Quartile Ranking 2 4 4 2 3 4 3 1 2 3
Category Rank 4/ 13 17/ 17 13/ 17 7/ 19 13/ 23 25/ 25 19/ 27 6/ 27 12/ 27 21/ 30

Best Calendar Return (Last 10 years)

43.28% (2014)

Worst Calendar Return (Last 10 years)

-8.89% (2018)

Asset Allocation

Asset Allocation
Name Percent
International Equity 96.61
Cash and Equivalents 2.51
US Equity 0.88

Sector Allocation

Sector Allocation
Name Percent
Financial Services 28.50
Real Estate 11.38
Consumer Goods 10.86
Energy 10.24
Technology 9.34
Other 29.68

Geographic Allocation

Geographic Allocation
Name Percent
Asia 95.85
North America 3.18
Other 0.97

Top Holdings

Top Holdings
Name Percent
HDFC Bank Ltd 7.74
Reliance Industries Ltd 7.56
ICICI Bank Ltd 5.95
Larsen & Toubro Ltd 5.28
DLF Ltd 4.05
Sun Pharmaceutical Industries Ltd 3.53
Infosys Ltd 3.19
Infosys Ltd - ADR 2.91
PB Fintech Ltd 2.75
Jindal Steel and Power Ltd 2.72

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

RBC Indigo Indian Equity Fund Investor Series

Median

Other - Geographic Equity

3 Yr Annualized

Standard Deviation 13.58% 19.86% 20.18%
Beta 0.32% 0.84% 0.68%
Alpha 0.12% 0.03% 0.04%
Rsquared 0.10% 0.43% 0.18%
Sharpe 0.78% 0.49% 0.39%
Sortino 1.33% 0.60% 0.45%
Treynor 0.33% 0.12% 0.12%
Tax Efficiency 100.00% 100.00% 100.00%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.60% 13.58% 19.86% 20.18%
Beta 0.06% 0.32% 0.84% 0.68%
Alpha 0.27% 0.12% 0.03% 0.04%
Rsquared 0.01% 0.10% 0.43% 0.18%
Sharpe 2.38% 0.78% 0.49% 0.39%
Sortino 7.93% 1.33% 0.60% 0.45%
Treynor 3.62% 0.33% 0.12% 0.12%
Tax Efficiency 100.00% 100.00% 100.00% 100.00%

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 October 26, 2009
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $20

Fund Codes

FundServ Code Load Code Sales Status
HKB521

Investment Objectives

The fundamental investment objective of this Fund is to provide long-term capital growth by investing primarily in a diversified portfolio of equity and equity-related securities of publicly traded companies registered, or with an official listing, on a stock exchange in India, as well as investing in securities of public companies based outside of India that have a significant business or investment link with India.

Investment Strategy

The Fund will invest primarily in equity securities issued by medium to large actively traded companies. The portfolio may also include securities in appropriate smaller companies. The Fund may invest in equity-related securities including, but not limited to, warrants, American depositary receipts and global depositary receipts.

Portfolio Manager(s)

Name Start Date
HSBC Global Asset Management (Singapore) Limited 06-27-2023

Management and Organization

Fund Manager RBC Indigo Asset Management Inc.
Advisor HSBC Global Asset Management (Singapore) Limited
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 3.24%
Management Fee 2.25%
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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