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Alternative Market Neutrl
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (04-03-2025) |
$11.04 |
|---|---|
| Change |
-$0.04
(-0.33%)
|
As at February 28, 2025
As at January 31, 2025
As at December 31, 2024
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Inception Return (August 31, 2017): 2.78%
| 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 | 0.98% | 3.69% | 6.89% | 2.25% | 11.34% | 12.64% | 11.30% | 12.33% | 7.75% | 3.66% | 2.09% | - | - | - |
| Benchmark | -0.09% | -3.27% | 3.07% | 2.71% | 15.09% | 12.27% | 5.12% | 8.65% | 11.10% | 9.69% | 8.85% | 8.62% | 10.38% | 6.95% |
| Category Average | 0.20% | 1.25% | 3.50% | 0.72% | 7.40% | 6.78% | 4.61% | 1.36% | 1.02% | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.49% | 1.41% | 1.88% | 0.82% | -2.82% | 1.40% | -0.37% | 3.90% | -0.41% | 1.41% | 1.25% | 0.98% |
| Benchmark | 4.30% | -3.22% | 3.59% | -1.78% | 4.94% | 3.61% | 3.05% | -2.13% | 5.66% | -5.82% | 2.80% | -0.09% |
5.39% (January 2024)
-5.24% (June 2018)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | -2.62% | -12.96% | -8.94% | 12.52% | 10.59% | 3.38% | 19.26% |
| Benchmark | -23.03% | 24.77% | 16.79% | -16.21% | 29.06% | 7.72% | 25.62% | -11.86% | 14.44% | 11.82% |
| Category Average | - | - | - | - | - | -3.57% | -6.24% | -1.79% | 4.02% | 9.41% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
19.26% (2024)
-12.96% (2019)
| Name | Percent |
|---|---|
| Cash and Equivalents | 96.67 |
| International Equity | 6.54 |
| US Equity | 0.30 |
| Canadian Equity | -3.51 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 96.67 |
| Technology | 12.06 |
| Financial Services | 6.68 |
| Telecommunications | 5.82 |
| Utilities | 3.30 |
| Other | -24.53 |
| Name | Percent |
|---|---|
| North America | 93.16 |
| Asia | 3.79 |
| Latin America | 1.93 |
| Europe | 1.13 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| United States Treasury 17-Dec-2024 | 21.82 |
| United States Treasury 31-Oct-2024 | 18.68 |
| United States Treasury 05-Dec-2024 | 18.48 |
| US Dollar | 18.19 |
| United States Treasury 09-Jan-2025 | 16.31 |
| Ameriprise Financial Inc | 3.63 |
| NetApp Inc | 3.47 |
| Automatic Data Processing Inc | 3.19 |
| Logitech International SA Cl N | 3.02 |
| United States Treasury 24-Oct-2024 | 2.96 |
RBC Qube Market Neutral World Equity Fund Series A U$
Median
Other - Alternative Market Neutrl
| Standard Deviation | 6.36% | 6.59% | - |
|---|---|---|---|
| Beta | -0.05% | -0.07% | - |
| Alpha | 0.11% | 0.09% | - |
| Rsquared | 0.01% | 0.03% | - |
| Sharpe | 1.12% | 0.81% | - |
| Sortino | 2.18% | 1.18% | - |
| Treynor | -1.37% | -0.74% | - |
| Tax Efficiency | 100.00% | 99.05% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.56% | 6.36% | 6.59% | - |
| Beta | -0.26% | -0.05% | -0.07% | - |
| Alpha | 0.16% | 0.11% | 0.09% | - |
| Rsquared | 0.26% | 0.01% | 0.03% | - |
| Sharpe | 1.23% | 1.12% | 0.81% | - |
| Sortino | 2.48% | 2.18% | 1.18% | - |
| Treynor | -0.26% | -1.37% | -0.74% | - |
| Tax Efficiency | 100.00% | 100.00% | 99.05% | - |
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 31, 2017 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $29 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF10580 | ||
| RBF9441 |
The fundamental investment objective of the Fund is to provide consistent absolute return that are substantially independent of the performance of the global equity market.
The Fund intends to achieve its investment objective by investing primarily in secuities of issuers listed on global equity markets which are expected to outperform comparable securities, while selling short an equivalent dollar amount of global equity securities which are expected to underperform.
| Portfolio Manager |
RBC Global Asset Mgmt Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
RBC Global Asset Mgmt Inc. |
|---|---|
| Custodian |
Bank of Nova Scotia |
| Registrar |
RBC Investor Services Trust (Canada) |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.24% |
|---|---|
| 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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