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Global Equity Balanced
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|
NAVPS (09-12-2024) |
$14.18 |
|---|---|
| Change |
$0.11
(0.78%)
|
As at August 31, 2024
As at July 31, 2024
As at July 31, 2024
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Inception Return (April 11, 2018): 7.03%
| 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 | 0.26% | 4.68% | 8.16% | 11.81% | 16.73% | 13.12% | 4.70% | 8.00% | 8.14% | 7.25% | - | - | - | - |
| Benchmark | -0.02% | 5.11% | 8.22% | 13.99% | 18.36% | 16.04% | 5.28% | 8.25% | 8.90% | 8.00% | 8.67% | 8.58% | 8.46% | 9.04% |
| Category Average | 0.40% | 7.08% | 7.08% | 11.54% | 15.72% | 12.30% | 3.53% | 7.00% | 6.87% | 5.93% | 6.16% | 6.10% | 5.96% | 5.77% |
| Category Rank | 733 / 1,384 | 374 / 1,381 | 288 / 1,375 | 661 / 1,374 | 473 / 1,333 | 488 / 1,289 | 373 / 1,170 | 341 / 1,089 | 268 / 1,067 | 226 / 937 | - | - | - | - |
| Quartile Ranking | 3 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | - | - | - | - |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.49% | -1.40% | 6.31% | 3.20% | 0.44% | 2.93% | 2.67% | -2.12% | 2.82% | 0.88% | 3.50% | 0.26% |
| Benchmark | -3.90% | -0.20% | 5.87% | 2.26% | 1.06% | 4.23% | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% | -0.02% |
8.76% (April 2020)
-10.34% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 16.87% | 10.47% | 13.47% | -10.87% | 13.03% |
| Benchmark | 13.13% | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% |
| Category Average | 7.89% | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% |
| Quartile Ranking | - | - | - | - | - | 2 | 2 | 2 | 2 | 2 |
| Category Rank | - | - | - | - | - | 289/ 979 | 328/ 1,073 | 418/ 1,122 | 541/ 1,240 | 328/ 1,291 |
16.87% (2019)
-10.87% (2022)
| Name | Percent |
|---|---|
| US Equity | 29.63 |
| Canadian Equity | 28.13 |
| Canadian Government Bonds | 18.49 |
| International Equity | 15.24 |
| Canadian Corporate Bonds | 6.26 |
| Other | 2.25 |
| Name | Percent |
|---|---|
| Fixed Income | 25.17 |
| Financial Services | 15.91 |
| Technology | 15.12 |
| Energy | 6.66 |
| Consumer Services | 5.56 |
| Other | 31.58 |
| Name | Percent |
|---|---|
| North America | 84.34 |
| Europe | 7.32 |
| Asia | 7.13 |
| Latin America | 0.62 |
| Africa and Middle East | 0.54 |
| Other | 0.05 |
| Name | Percent |
|---|---|
| iShares Core S&P Total US Stock Market ETF (ITOT) | 31.10 |
| iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | 27.73 |
| iShares Core Canadian Universe Bond Idx ETF (XBB) | 25.15 |
| iShares Core MSCI Total Intl Stock ETF (IXUS) | 15.82 |
| Canadian Dollar | 0.15 |
| United States Dollar | 0.05 |
RBC Indigo Strategic Growth Fund - Investor Series
Median
Other - Global Equity Balanced
| Standard Deviation | 10.90% | 11.54% | - |
|---|---|---|---|
| Beta | 0.99% | 1.08% | - |
| Alpha | 0.00% | -0.01% | - |
| Rsquared | 0.93% | 0.92% | - |
| Sharpe | 0.18% | 0.55% | - |
| Sortino | 0.30% | 0.71% | - |
| Treynor | 0.02% | 0.06% | - |
| Tax Efficiency | 83.78% | 92.47% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.59% | 10.90% | 11.54% | - |
| Beta | 1.01% | 0.99% | 1.08% | - |
| Alpha | -0.02% | 0.00% | -0.01% | - |
| Rsquared | 0.92% | 0.93% | 0.92% | - |
| Sharpe | 1.17% | 0.18% | 0.55% | - |
| Sortino | 2.75% | 0.30% | 0.71% | - |
| Treynor | 0.11% | 0.02% | 0.06% | - |
| Tax Efficiency | 94.79% | 83.78% | 92.47% | - |
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 | April 11, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| HKB403 |
The fundamental investment objective of this Fund is to provide investors with a diversified portfolio of investments across several asset classes, providing potential for long-term capital growth with low to moderate income, by investing primarily in units of other mutual funds or exchange-traded funds. We may only change the Fund’s fundamental investment objective with the approval of a majority of the votes cast at a meeting of the investors of the Fund held to consider the change.
The Fund’s investment advisor uses strategic asset allocation as the principal investment strategy. Under normal market conditions, the Fund generally seeks to achieve a strategic asset mix of: cash equivalents (0%), fixed income (25%), Canadian equities (29%), foreign equities (46%). The Fund will be rebalanced periodically to its strategic asset mix. In addition, we may change the Fund’s strategic asset mix from time to time at our discretion.
| Name | Start Date |
|---|---|
| RBC Indigo Asset Management Inc. | 03-28-2024 |
| Fund Manager | RBC Indigo Asset Management Inc. |
|---|---|
| Advisor | RBC Indigo Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | International Financial Data Services (Canada) Ltd |
| Distributor | HSBC Investment Funds (Canada) Inc. |
| Auditor | KPMG LLP Chartered Professional 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 | 0 |
| MER | 0.78% |
|---|---|
| Management Fee | 0.60% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.25% |
| Trailer Fee Max (LL) | - |
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