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Alternative Market Neutrl
|
NAVPS (05-14-2025) |
$11.20 |
|---|---|
| Change |
$0.05
(0.41%)
|
As at April 30, 2025
As at March 31, 2025
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Inception Return (August 31, 2017): 3.08%
| 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 | 2.33% | 3.76% | 6.10% | 5.06% | 11.16% | 15.29% | 11.07% | 11.36% | 8.20% | 5.05% | 2.41% | - | - | - |
| Benchmark | 3.98% | 2.77% | 5.12% | 5.64% | 17.29% | 12.23% | 6.81% | 6.89% | 14.53% | 9.79% | 9.06% | 9.15% | 8.74% | 6.81% |
| Category Average | 0.79% | 0.50% | 2.23% | 1.02% | 6.54% | 6.61% | 4.46% | 1.41% | 2.24% | 1.05% | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.88% | 0.82% | -2.82% | 1.40% | -0.37% | 3.90% | -0.41% | 1.41% | 1.25% | 0.98% | 0.41% | 2.33% |
| Benchmark | 3.59% | -1.78% | 4.94% | 3.61% | 3.05% | -2.13% | 5.66% | -5.82% | 2.80% | -0.09% | -1.08% | 3.98% |
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 | 100.65 |
| International Equity | 2.66 |
| Canadian Equity | -0.84 |
| US Equity | -2.46 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 100.65 |
| Technology | 7.19 |
| Financial Services | 6.26 |
| Telecommunications | 4.30 |
| Utilities | 3.27 |
| Other | -21.67 |
| Name | Percent |
|---|---|
| North America | 97.32 |
| Asia | 2.25 |
| Latin America | 0.80 |
| Europe | -0.36 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| US Dollar | 18.79 |
| United States Treasury 29-May-2025 | 18.58 |
| United States Treasury 24-Apr-2025 | 16.13 |
| United States Treasury 20-Mar-2025 | 14.51 |
| United States Treasury 09-Jan-2025 | 14.16 |
| United States Treasury 27-Feb-2025 | 14.08 |
| United States Treasury 14-Jan-2025 | 4.35 |
| Ameriprise Financial Inc | 3.03 |
| Automatic Data Processing Inc | 2.96 |
| Endesa SA | 2.94 |
RBC Qube Market Neutral World Equity Fund Series A U$
Median
Other - Alternative Market Neutrl
| Standard Deviation | 6.39% | 6.60% | - |
|---|---|---|---|
| Beta | -0.06% | -0.08% | - |
| Alpha | 0.11% | 0.09% | - |
| Rsquared | 0.01% | 0.02% | - |
| Sharpe | 1.07% | 0.86% | - |
| Sortino | 2.12% | 1.30% | - |
| Treynor | -1.23% | -0.74% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.73% | 6.39% | 6.60% | - |
| Beta | -0.29% | -0.06% | -0.08% | - |
| Alpha | 0.16% | 0.11% | 0.09% | - |
| Rsquared | 0.27% | 0.01% | 0.02% | - |
| Sharpe | 1.23% | 1.07% | 0.86% | - |
| Sortino | 2.43% | 2.12% | 1.30% | - |
| Treynor | -0.25% | -1.23% | -0.74% | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
| 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) | $39 |
| 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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