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Global Equity
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (05-10-2024) |
$14.98 |
|---|---|
| Change |
$0.03
(0.22%)
|
As at April 30, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (August 11, 2013): 11.85%
| 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 | -2.65% | 6.35% | 20.26% | 10.04% | 24.82% | 17.27% | 11.09% | 15.48% | 11.68% | 10.70% | 10.78% | 12.49% | 10.92% | - |
| Benchmark | -1.84% | 6.75% | 18.70% | 8.25% | 18.76% | 13.40% | 7.92% | 13.07% | 9.85% | 9.77% | 9.47% | 11.38% | 9.88% | 10.74% |
| Category Average | -2.59% | 16.87% | 16.87% | 6.65% | 13.80% | 9.73% | 4.96% | 10.77% | 7.61% | 7.52% | 7.30% | 8.66% | 7.25% | 7.76% |
| Category Rank | 1,382 / 2,070 | 591 / 2,048 | 465 / 2,040 | 371 / 2,044 | 156 / 1,951 | 64 / 1,806 | 30 / 1,644 | 71 / 1,513 | 90 / 1,455 | 121 / 1,248 | 57 / 1,094 | 46 / 931 | 63 / 798 | - |
| Quartile Ranking | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.94% | 5.05% | 3.02% | 1.60% | -3.81% | -0.93% | 6.87% | 2.26% | 3.46% | 6.09% | 2.99% | -2.65% |
| Benchmark | -0.97% | 2.98% | 3.28% | -0.19% | -4.15% | -0.71% | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% |
10.27% (April 2020)
-8.47% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 20.56% | 0.45% | 21.11% | -3.57% | 15.71% | 14.32% | 21.53% | -10.53% | 23.63% |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | 8.33% | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% |
| Quartile Ranking | - | 1 | 3 | 1 | 2 | 4 | 2 | 1 | 2 | 1 |
| Category Rank | - | 152/ 764 | 655/ 888 | 111/ 1,058 | 468/ 1,208 | 1,145/ 1,413 | 526/ 1,496 | 240/ 1,612 | 578/ 1,766 | 196/ 1,925 |
23.63% (2023)
-10.53% (2022)
| Name | Percent |
|---|---|
| US Equity | 68.32 |
| International Equity | 28.11 |
| Canadian Equity | 3.23 |
| Cash and Equivalents | 0.34 |
| Name | Percent |
|---|---|
| Technology | 31.05 |
| Financial Services | 13.33 |
| Consumer Services | 11.90 |
| Healthcare | 11.34 |
| Consumer Goods | 7.62 |
| Other | 24.76 |
| Name | Percent |
|---|---|
| North America | 72.22 |
| Europe | 18.97 |
| Asia | 7.87 |
| Latin America | 0.93 |
| Africa and Middle East | 0.00 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Apple Inc | 5.74 |
| NVIDIA Corp | 4.78 |
| Berkshire Hathaway Inc Cl B | 3.09 |
| Meta Platforms Inc Cl A | 2.76 |
| Home Depot Inc | 2.61 |
| Microsoft Corp | 2.54 |
| Ameriprise Financial Inc | 2.46 |
| Mastercard Inc Cl A | 2.37 |
| Amazon.com Inc | 2.32 |
| Abbvie Inc | 2.19 |
RBC QUBE Global Equity Fund Series O
Median
Other - Global Equity
| Standard Deviation | 13.81% | 14.18% | - |
|---|---|---|---|
| Beta | 1.03% | 1.03% | - |
| Alpha | 0.03% | 0.01% | - |
| Rsquared | 0.93% | 0.94% | - |
| Sharpe | 0.63% | 0.71% | - |
| Sortino | 0.97% | 0.99% | - |
| Treynor | 0.08% | 0.10% | - |
| Tax Efficiency | 76.41% | 81.66% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.76% | 13.81% | 14.18% | - |
| Beta | 1.02% | 1.03% | 1.03% | - |
| Alpha | 0.05% | 0.03% | 0.01% | - |
| Rsquared | 0.92% | 0.93% | 0.94% | - |
| Sharpe | 1.55% | 0.63% | 0.71% | - |
| Sortino | 3.80% | 0.97% | 0.99% | - |
| Treynor | 0.18% | 0.08% | 0.10% | - |
| Tax Efficiency | 91.67% | 76.41% | 81.66% | - |
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 | August 11, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Institutional |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,132 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PHN9051 | ||
| RBF280 |
> To provide long-term capital growth. The fund invests primarily in equity securities of companies throughout the world using a quantitative investment approach. We will not change the fundamental investment objectives of the fund unless we have the consent of a majority of the voting unitholders of the fund to do so.
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.
| Name | Start Date |
|---|---|
| Oliver McMahon | 07-12-2021 |
| Norman So | 07-12-2021 |
| Fund Manager | RBC Global Asset Management Inc. |
|---|---|
| Advisor | RBC Global Asset Management Inc. |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | RBC Global Asset Management Inc. |
| Distributor | Royal Mutual Funds Inc. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.02% |
|---|---|
| Management Fee | 2.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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