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Greater China Equity
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|
NAVPS (11-22-2024) |
$8.29 |
|---|---|
| Change |
-$0.21
(-2.41%)
|
As at October 31, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (April 27, 2020): -0.27%
| 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 | -1.34% | 15.75% | 12.16% | 18.59% | 14.85% | 15.92% | -7.18% | -4.56% | - | - | - | - | - | - |
| Benchmark | 3.07% | 21.45% | 13.44% | 15.41% | 10.84% | 5.90% | -5.53% | -2.61% | 2.73% | 5.16% | -0.85% | -0.13% | -1.24% | 3.48% |
| Category Average | -3.24% | 13.33% | 8.78% | 17.91% | 14.16% | 12.26% | -6.72% | -5.46% | -1.26% | 0.91% | -1.01% | 2.39% | 2.64% | 3.81% |
| Category Rank | 13 / 67 | 15 / 67 | 18 / 67 | 28 / 67 | 22 / 67 | 29 / 65 | 38 / 64 | 33 / 64 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.54% | -4.62% | -9.96% | 9.63% | 1.08% | 5.96% | 2.09% | -1.57% | -3.57% | -3.07% | 21.03% | -1.34% |
| Benchmark | 0.23% | -4.18% | -11.24% | 11.30% | -0.38% | 3.37% | -2.22% | -5.45% | 1.02% | -4.60% | 23.51% | 3.07% |
26.02% (November 2022)
-16.50% (October 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -3.62% | -21.71% | -12.51% |
| Benchmark | 56.37% | 39.34% | -22.11% | 5.92% | -27.74% | 25.82% | 26.06% | 7.65% | -21.94% | -12.56% |
| Category Average | 13.37% | 10.12% | -0.54% | 36.44% | -10.53% | 17.64% | 16.11% | -9.03% | -16.98% | -15.56% |
| Quartile Ranking | - | - | - | - | - | - | - | 1 | 3 | 2 |
| Category Rank | - | - | - | - | - | - | - | 10/ 64 | 36/ 65 | 30/ 65 |
-3.62% (2021)
-21.71% (2022)
| Name | Percent |
|---|---|
| International Equity | 96.88 |
| US Equity | 3.08 |
| Cash and Equivalents | 0.05 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Technology | 31.45 |
| Industrial Goods | 15.24 |
| Consumer Services | 13.19 |
| Consumer Goods | 10.90 |
| Financial Services | 10.25 |
| Other | 18.97 |
| Name | Percent |
|---|---|
| Asia | 92.63 |
| North America | 3.11 |
| Africa and Middle East | 2.14 |
| Other | 2.12 |
| Name | Percent |
|---|---|
| Alibaba Group Holding Ltd | 9.73 |
| Tencent Holdings Ltd | 9.07 |
| Meituan | 6.73 |
| Pinduoduo Inc - ADR | 5.52 |
| Jiangsu Zhongtian Technology Co Ltd Cl A | 4.53 |
| Contemporary Amperex Technology Co Ltd - Comn Cl A | 3.95 |
| Ningbo Orient Wires & Cables Co Ltd Cl A | 3.52 |
| New Oriental Education & Technology Group Inc - ADR | 3.08 |
| Sunresin New Materials Co Ltd Cl A | 3.00 |
| Ping An Insurance Grp Co of China Ltd - Commn Cl H | 2.97 |
RBC China Equity Fund Series A
Median
Other - Greater China Equity
| Standard Deviation | 29.12% | - | - |
|---|---|---|---|
| Beta | 0.97% | - | - |
| Alpha | -0.01% | - | - |
| Rsquared | 0.65% | - | - |
| Sharpe | -0.24% | - | - |
| Sortino | -0.35% | - | - |
| Treynor | -0.07% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 27.65% | 29.12% | - | - |
| Beta | 0.84% | 0.97% | - | - |
| Alpha | 0.05% | -0.01% | - | - |
| Rsquared | 0.89% | 0.65% | - | - |
| Sharpe | 0.46% | -0.24% | - | - |
| Sortino | 1.13% | -0.35% | - | - |
| Treynor | 0.15% | -0.07% | - | - |
| Tax Efficiency | 100.00% | - | - | - |
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 27, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $710 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF1452 |
To provide long-term capital growth. The fund invests primarily in equity securities of companies located in or with significant business interests in China.
The fund’s investment process is primarily based on fundamental research, although the portfolio manager will also consider quantitative and technical factors. Stock selection decisions are ultimately based on an understanding of the company, its business and its outlook. The fund invests in a more concentrated number of securities.
| Name | Start Date |
|---|---|
| RBC Global Asset Management Inc. | 12-15-2020 |
| Siguo Chen | 02-22-2021 |
| Mayur Nallamala | 02-22-2021 |
| 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 | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.28% |
|---|---|
| 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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