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Emerging Markets Equity
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|
NAVPS (12-20-2024) |
$11.64 |
|---|---|
| Change |
-$0.05
(-0.41%)
|
As at November 30, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (July 18, 2022): 7.78%
| 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 | -0.14% | 2.34% | 7.36% | 9.22% | 10.70% | 7.30% | - | - | - | - | - | - | - | - |
| Benchmark | -2.18% | 4.70% | 9.06% | 18.18% | 18.96% | 12.01% | 3.69% | 3.67% | 5.51% | 6.08% | 4.44% | 6.86% | 7.15% | 6.16% |
| Category Average | -1.70% | 1.76% | 4.55% | 11.11% | 13.08% | 8.84% | 0.26% | 0.65% | 3.59% | 4.33% | 2.25% | 5.06% | 5.23% | 3.84% |
| Category Rank | 47 / 345 | 183 / 342 | 53 / 339 | 264 / 323 | 260 / 323 | 224 / 308 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 1 | 4 | 4 | 3 | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.35% | -1.20% | 3.86% | -0.98% | 1.29% | -1.14% | 2.37% | 2.88% | -0.40% | 5.34% | -2.72% | -0.14% |
| Benchmark | 0.67% | -2.21% | 5.63% | 1.24% | 3.23% | 0.38% | 3.25% | 1.30% | -0.40% | 7.98% | -0.88% | -2.18% |
7.90% (November 2022)
-3.06% (August 2023)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 7.58% |
| Benchmark | 8.76% | 2.69% | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% |
| Category Average | 2.91% | -3.92% | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 3 |
| Category Rank | - | - | - | - | - | - | - | - | - | 189/ 308 |
7.58% (2023)
7.58% (2023)
| Name | Percent |
|---|---|
| International Equity | 99.65 |
| Cash and Equivalents | 0.35 |
| Name | Percent |
|---|---|
| Financial Services | 20.02 |
| Consumer Goods | 16.38 |
| Telecommunications | 15.33 |
| Technology | 11.33 |
| Healthcare | 9.38 |
| Other | 27.56 |
| Name | Percent |
|---|---|
| Asia | 84.62 |
| Africa and Middle East | 12.49 |
| Latin America | 2.20 |
| North America | 0.35 |
| Europe | 0.35 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Nestle India Ltd | 2.94 |
| Petronas Gas Bhd | 2.92 |
| Chunghwa Telecom Co Ltd | 2.76 |
| China Construction Bank Corp Cl H | 2.74 |
| Intouch Holdings PCL - GDR | 2.73 |
| Tata Consultancy Services Ltd | 2.68 |
| Bank of China Ltd Cl H | 2.57 |
| Qatar Fuel Co QPSC | 2.56 |
| Shenzhen Mindry Bio-Med Elctr Co Ltd Cl A | 2.51 |
| Saudi Basic Industries Corp SJSC | 2.38 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.29% | - | - | - |
| Beta | 0.67% | - | - | - |
| Alpha | -0.01% | - | - | - |
| Rsquared | 0.73% | - | - | - |
| Sharpe | 0.73% | - | - | - |
| Sortino | 1.94% | - | - | - |
| Treynor | 0.09% | - | - | - |
| Tax Efficiency | 90.45% | - | - | - |
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 | July 18, 2022 |
|---|---|
| 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 |
|---|---|---|
| RBF1596 |
To provide long-term capital growth. The fund invests primarily in equity securities of companies located or active in emerging markets using a quantitative investment approach. The fund seeks to achieve a reduced level of volatility of returns as compared to the broader emerging markets equity market.
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. To achieve the fund’s objectives, the portfolio manager: invests primarily in equity securities of companies located or active in emerging markets; diversifies the fund across industries within the emerging markets.
| Name | Start Date |
|---|---|
| Oliver McMahon | 07-12-2022 |
| Fund Manager | RBC Global Asset Management Inc. |
|---|---|
| Advisor | RBC Global Asset Management Inc. |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | Royal Bank of Canada |
| Distributor | Royal Mutual Funds Inc. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | No |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.10% |
|---|---|
| Management Fee | 1.85% |
| 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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