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Emerg Mkts Fixed Income
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|
NAVPS (11-25-2024) |
$8.18 |
|---|---|
| Change |
$0.04
(0.46%)
|
As at October 31, 2024
As at September 30, 2024
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Inception Return (October 24, 2011): 1.50%
| 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 | -1.32% | 2.26% | 5.06% | 5.15% | 11.49% | 10.42% | -0.37% | -0.65% | -0.74% | 0.81% | -0.30% | -0.07% | 0.74% | 0.55% |
| Benchmark | 1.01% | 3.36% | 8.27% | 11.41% | 18.09% | 13.89% | 2.04% | 0.36% | 1.09% | 2.86% | 2.02% | 2.05% | 3.16% | 4.22% |
| Category Average | -0.71% | 2.48% | 6.05% | 7.43% | 14.66% | 12.60% | 2.26% | 1.71% | 1.29% | 2.84% | - | - | - | - |
| Category Rank | 51 / 71 | 42 / 70 | 57 / 70 | 56 / 70 | 53 / 67 | 50 / 62 | 48 / 60 | 39 / 44 | 32 / 38 | 33 / 35 | 28 / 31 | 27 / 27 | 23 / 23 | 17 / 19 |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.78% | 2.18% | -0.55% | 0.90% | 0.81% | -1.07% | 1.04% | -0.56% | 2.25% | 1.17% | 2.43% | -1.32% |
| Benchmark | 3.75% | 2.16% | -0.12% | 1.93% | 1.61% | -0.53% | 0.96% | 0.80% | 2.93% | 0.22% | 2.10% | 1.01% |
6.30% (November 2022)
-10.92% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.17% | 2.14% | 3.57% | 5.27% | -3.03% | 6.43% | 1.66% | -6.02% | -12.13% | 7.65% |
| Benchmark | 14.63% | 18.71% | 3.92% | 4.16% | 4.15% | 7.03% | 4.99% | -4.38% | -12.92% | 7.92% |
| Category Average | - | - | - | - | - | 9.00% | 3.99% | -4.64% | -9.10% | 9.06% |
| Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 |
| Category Rank | 19/ 19 | 12/ 20 | 17/ 23 | 15/ 27 | 18/ 31 | 27/ 36 | 31/ 38 | 38/ 45 | 45/ 60 | 41/ 66 |
7.65% (2023)
-12.13% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 70.91 |
| Cash and Equivalents | 22.06 |
| Foreign Corporate Bonds | 7.03 |
| Derivatives | 0.00 |
| Name | Percent |
|---|---|
| Fixed Income | 77.94 |
| Cash and Cash Equivalent | 22.06 |
| Name | Percent |
|---|---|
| Latin America | 30.14 |
| North America | 27.46 |
| Europe | 15.97 |
| Asia | 13.24 |
| Africa and Middle East | 13.13 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| United States Treasury 14-Nov-2024 | 3.42 |
| United States Treasury 05-Nov-2024 | 2.69 |
| United States Treasury 05-Dec-2024 | 2.68 |
| United States Treasury 12-Dec-2024 | 2.05 |
| United States Treasury 29-Nov-2024 | 1.95 |
| Brazil Government 10.00% 01-Jan-2029 | 1.87 |
| United States Treasury 29-Oct-2024 | 1.71 |
| Czech Republic Government 2.40% 17-Sep-2025 | 1.67 |
| Poland Government 2.50% 25-Jul-2027 | 1.62 |
| Indonesia Government 8.25% 15-May-2029 | 1.19 |
RBC Indigo Emerging Markets Debt Fund Investor Series
Median
Other - Emerg Mkts Fixed Income
| Standard Deviation | 8.09% | 8.93% | 7.40% |
|---|---|---|---|
| Beta | 0.85% | 0.90% | 0.67% |
| Alpha | -0.02% | -0.02% | -0.02% |
| Rsquared | 0.85% | 0.74% | 0.54% |
| Sharpe | -0.43% | -0.29% | -0.10% |
| Sortino | -0.49% | -0.45% | -0.36% |
| Treynor | -0.04% | -0.03% | -0.01% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.45% | 8.09% | 8.93% | 7.40% |
| Beta | 1.05% | 0.85% | 0.90% | 0.67% |
| Alpha | -0.07% | -0.02% | -0.02% | -0.02% |
| Rsquared | 0.70% | 0.85% | 0.74% | 0.54% |
| Sharpe | 1.18% | -0.43% | -0.29% | -0.10% |
| Sortino | 3.43% | -0.49% | -0.45% | -0.36% |
| Treynor | 0.06% | -0.04% | -0.03% | -0.01% |
| Tax Efficiency | 84.88% | - | - | - |
| Start Date | October 24, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $263 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| HKB524 |
The fundamental investment objective of this Fund is to maximize return, which consists of both income and long-term capital growth, by investing primarily in fixed income securities issued by governments or corporations that provide exposure to emerging markets.
The Fund invests primarily in a diversified portfolio of fixed income securities issued by governments in emerging market countries and corporations or other issuers either based in or that have a significant business or investment link with emerging market countries, and currencies of emerging market countries.
| Name | Start Date |
|---|---|
| HSBC Global Asset Management (USA) Inc. | 07-27-2022 |
| HSBC Global Asset Management (UK) Ltd. | 07-27-2022 |
| Fund Manager | RBC Indigo Asset Management Inc. |
|---|---|
| Advisor | HSBC Global Asset Management (USA) Inc. |
| 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 | 100 |
| MER | 1.83% |
|---|---|
| Management Fee | 1.50% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.50% |
| Trailer Fee Max (LL) | - |
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