Join Fund Library now and get free access to personalized features to help you manage your investments.

RBC Indigo Emerging Markets Equity Index Fund Investor Series

Emerging Markets Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(06-14-2024)
$8.37
Change
$0.00 (0.04%)

As at May 31, 2024

As at April 30, 2024

As at February 29, 2024

Period
Loading...

Legend

RBC Indigo Emerging Markets Equity Index Fund Investor Series

Compare Options


Fund Returns

Inception Return (June 30, 2021): -4.99%

Fund Returns
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 -0.49% 3.49% 6.84% 5.47% 10.57% 3.62% - - - - - - - -
Benchmark 0.38% 4.91% 9.08% 8.36% 15.55% 7.33% -0.29% 6.62% 4.48% 3.38% 4.24% 7.10% 4.72% 5.89%
Category Average 0.31% 8.16% 8.16% 6.28% 12.47% 5.34% -3.88% 5.35% 3.41% 1.86% 2.72% 5.41% 3.31% 3.57%
Category Rank 301 / 336 181 / 326 247 / 323 245 / 323 218 / 311 237 / 298 - - - - - - - -
Quartile Ranking 4 3 4 4 3 4 - - - - - - - -

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 1.19% 5.43% -3.98% -2.33% -1.92% 5.47% 1.31% -3.48% 5.58% 1.86% 2.10% -0.49%
Benchmark 1.39% 5.60% -2.72% -1.99% -1.05% 4.87% 0.67% -2.21% 5.63% 1.24% 3.23% 0.38%

Best Monthly Return Since Inception

13.13% (November 2022)

Worst Monthly Return Since Inception

-7.16% (September 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - -15.55% 5.78%
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 - - - - - - - - 2 3
Category Rank - - - - - - - - 127/ 285 227/ 306

Best Calendar Return (Last 10 years)

5.78% (2023)

Worst Calendar Return (Last 10 years)

-15.55% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 99.08
Income Trust Units 0.61
US Equity 0.18
Cash and Equivalents 0.13
Derivatives 0.00

Sector Allocation

Sector Allocation
Name Percent
Technology 31.57
Financial Services 22.26
Consumer Goods 10.00
Basic Materials 6.63
Energy 5.76
Other 23.78

Geographic Allocation

Geographic Allocation
Name Percent
Asia 78.99
Africa and Middle East 9.42
Latin America 8.46
Europe 2.91
North America 0.21
Other 0.01

Top Holdings

Top Holdings
Name Percent
Taiwan Semiconductor Manufactrg Co Ltd 8.25
Tencent Holdings Ltd 4.06
Samsung Electronics Co Ltd 3.73
Alibaba Group Holding Ltd 2.14
Reliance Industries Ltd 1.49
Pinduoduo Inc - ADR 1.04
ICICI Bank Ltd 0.99
Meituan 0.99
SK Hynix Inc 0.96
China Construction Bank Corp Cl H 0.88

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

Start Date June 30, 2021
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $99

Fund Codes

FundServ Code Load Code Sales Status
HKB704

Investment Objectives

The fundamental investment objective of this Fund is to achieve long-term capital growth by tracking the performance of a generally recognized index of emerging market stock markets. 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.

Investment Strategy

The Fund seeks to achieve its investment objective by tracking as closely as possible the returns of the MSCI Emerging Markets Index. The index is a free-float-adjusted marketcapitalization index designed to measure the performance of large- and mid-cap companies in emerging market countries, as determined by the index provider.

Portfolio Manager(s)

Name Start Date
HSBC Global Asset Management (UK) Ltd. 12-09-2022

Management and Organization

Fund Manager RBC Indigo Asset Management Inc.
Advisor HSBC Global Asset Management (UK) Ltd.
Custodian CIBC Mellon Trust Company
Registrar International Financial Data Services (Canada) Ltd
Distributor HSBC Investment Funds (Canada) Inc.
Auditor KPMG LLP Chartered Professional Accountants

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.83%
Management Fee 1.00%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.50%
Trailer Fee Max (LL) -

Join Fund Library now and get free access to personalized features to help you manage your investments.