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Global Neutral Balanced
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (10-11-2024) |
$10.99 |
|---|---|
| Change |
$0.06
(0.53%)
|
As at September 30, 2024
As at August 31, 2024
As at July 31, 2024
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Inception Return (January 25, 2021): 2.49%
| 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 | 2.69% | 4.64% | 7.68% | 14.48% | 23.51% | 12.94% | 2.26% | - | - | - | - | - | - | - |
| Benchmark | 2.25% | 5.52% | 7.56% | 13.77% | 22.16% | 16.11% | 4.86% | 5.75% | 6.55% | 6.63% | 6.88% | 6.53% | 6.81% | 7.54% |
| Category Average | 1.80% | 6.15% | 6.15% | 10.92% | 18.92% | 12.72% | 3.80% | 5.79% | 5.42% | 5.29% | 5.18% | 5.15% | 5.35% | 5.04% |
| Category Rank | 60 / 1,737 | 1,270 / 1,736 | 143 / 1,705 | 94 / 1,705 | 91 / 1,681 | 843 / 1,644 | 1,311 / 1,498 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 1 | 1 | 1 | 3 | 4 | - | - | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.22% | 5.25% | 2.28% | 1.42% | 3.28% | 1.49% | -1.59% | 2.58% | 1.94% | 1.98% | -0.08% | 2.69% |
| Benchmark | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% |
5.65% (November 2022)
-6.31% (January 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -16.65% | 7.19% |
| Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
| Category Average | 7.77% | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 1,491/ 1,534 | 1,406/ 1,652 |
7.19% (2023)
-16.65% (2022)
| Name | Percent |
|---|---|
| US Equity | 34.36 |
| International Equity | 25.39 |
| Canadian Government Bonds | 21.17 |
| Canadian Corporate Bonds | 12.98 |
| Cash and Equivalents | 4.78 |
| Other | 1.32 |
| Name | Percent |
|---|---|
| Fixed Income | 35.49 |
| Technology | 16.45 |
| Financial Services | 9.83 |
| Consumer Services | 9.68 |
| Industrial Goods | 7.14 |
| Other | 21.41 |
| Name | Percent |
|---|---|
| North America | 74.57 |
| Europe | 12.89 |
| Asia | 11.65 |
| Latin America | 0.70 |
| Africa and Middle East | 0.22 |
| Other | -0.03 |
| Name | Percent |
|---|---|
| RBC Vision Fossil Fuel Free Global Equity Fund O | 52.96 |
| RBC Vision Fossil Fuel Free Bond Fund Series O | 28.86 |
| RBC Vision Fossil Fuel Free Short-Term Bond Fund O | 9.09 |
| RBC Vision Fossil Fuel Free Emerging Mkts Equ Fd O | 7.11 |
| National Bank of Canada TD 4.700% Jul 02, 2024 | 1.82 |
| Canadian Dollar | 0.17 |
RBC Vision Fossil Fuel Free Balanced Fund Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 9.92% | - | - |
|---|---|---|---|
| Beta | 1.05% | - | - |
| Alpha | -0.03% | - | - |
| Rsquared | 0.91% | - | - |
| Sharpe | -0.06% | - | - |
| Sortino | -0.04% | - | - |
| Treynor | -0.01% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.05% | 9.92% | - | - |
| Beta | 0.97% | 1.05% | - | - |
| Alpha | 0.02% | -0.03% | - | - |
| Rsquared | 0.91% | 0.91% | - | - |
| Sharpe | 2.77% | -0.06% | - | - |
| Sortino | 9.89% | -0.04% | - | - |
| Treynor | 0.17% | -0.01% | - | - |
| Tax Efficiency | 99.55% | - | - | - |
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 | January 25, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $133 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF327 |
To provide long-term capital growth, with a secondary focus on modest income. The fund invests primarily in Canadian, U.S. and international equities and fixed-income securities, either directly or indirectly through investment in other mutual funds (called the underlying funds) managed by RBC GAM or an affiliate of RBC GAM. The fund aims to exclude securities of issuers directly engaged in the extraction, processing and transportation of fossil fuels such as coal, oil and natural gas.
It is currently expected that the fund will invest up to 100% of its net assets in units of the RBC Vision Fossil Fuel Free Short-Term Bond Fund, the RBC Vision Fossil Fuel Free Bond Fund, the RBC Vision QUBE Fossil Fuel Free Low Volatility Canadian Equity Fund, the RBC Vision Fossil Fuel Free Emerging Markets Equity Fund and the RBC Vision Fossil Fuel Free Global Equity Fund.
| Name | Start Date |
|---|---|
| Sarah Riopelle | 01-14-2021 |
| 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 | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.03% |
|---|---|
| Management Fee | 1.75% |
| 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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