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Emerging Markets Equity
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2019
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|
NAVPS (11-22-2024) |
$11.35 |
|---|---|
| Change |
$0.03
(0.25%)
|
As at October 31, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (April 13, 2007): 1.52%
| 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 | -1.13% | 4.38% | 9.47% | 17.52% | 25.55% | 10.18% | -6.24% | -0.61% | -3.08% | -0.10% | -0.47% | 1.63% | 4.36% | 3.15% |
| Benchmark | -0.88% | 6.59% | 11.90% | 20.80% | 27.53% | 20.03% | 4.32% | 5.73% | 6.22% | 7.50% | 4.81% | 6.52% | 7.29% | 6.48% |
| Category Average | -1.52% | 2.79% | 6.69% | 13.04% | 21.35% | 16.89% | 0.15% | 2.89% | 4.08% | 5.32% | 2.59% | 4.58% | 5.27% | 4.02% |
| Category Rank | 181 / 341 | 93 / 339 | 72 / 335 | 46 / 322 | 49 / 322 | 294 / 304 | 270 / 284 | 236 / 264 | 256 / 261 | 228 / 232 | 187 / 197 | 170 / 184 | 119 / 154 | 116 / 140 |
| Quartile Ranking | 3 | 2 | 1 | 1 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.89% | 1.85% | -3.90% | 5.17% | 4.90% | 1.26% | 0.23% | 6.80% | -2.01% | -0.70% | 6.31% | -1.13% |
| Benchmark | 4.87% | 0.67% | -2.21% | 5.63% | 1.24% | 3.23% | 0.38% | 3.25% | 1.30% | -0.40% | 7.98% | -0.88% |
14.51% (March 2016)
-22.36% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.88% | -4.69% | 27.21% | 21.23% | -0.71% | 19.53% | -0.73% | -6.71% | -27.22% | 1.54% |
| 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 | 4 | 4 | 1 | 4 | 1 | 1 | 4 | 4 | 4 | 4 |
| Category Rank | 102/ 130 | 137/ 143 | 3/ 154 | 164/ 184 | 4/ 197 | 28/ 241 | 257/ 261 | 219/ 264 | 276/ 284 | 277/ 306 |
27.21% (2016)
-27.22% (2022)
| Name | Percent |
|---|---|
| International Equity | 95.23 |
| Cash and Equivalents | 4.74 |
| Income Trust Units | 0.01 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Technology | 38.66 |
| Financial Services | 22.64 |
| Consumer Goods | 8.21 |
| Energy | 7.06 |
| Telecommunications | 6.70 |
| Other | 16.73 |
| Name | Percent |
|---|---|
| Asia | 77.88 |
| Africa and Middle East | 7.14 |
| Latin America | 5.87 |
| Europe | 5.68 |
| North America | 3.38 |
| Other | 0.05 |
| Name | Percent |
|---|---|
| RBC Indigo Emerging Markets Fund Inst Series | 99.30 |
| Canadian Dollar | 0.58 |
| RUB Currency | 0.09 |
| Indian Rupee | 0.03 |
| United States Dollar | 0.00 |
| Brazilian Real | 0.00 |
RBC Indigo Emerging Markets Fund II Investor Series
Median
Other - Emerging Markets Equity
| Standard Deviation | 16.23% | 19.29% | 17.45% |
|---|---|---|---|
| Beta | 0.93% | 1.13% | 1.09% |
| Alpha | -0.10% | -0.09% | -0.03% |
| Rsquared | 0.58% | 0.69% | 0.69% |
| Sharpe | -0.53% | -0.18% | 0.18% |
| Sortino | -0.61% | -0.27% | 0.13% |
| Treynor | -0.09% | -0.03% | 0.03% |
| Tax Efficiency | - | - | 87.99% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.36% | 16.23% | 19.29% | 17.45% |
| Beta | 0.97% | 0.93% | 1.13% | 1.09% |
| Alpha | -0.01% | -0.10% | -0.09% | -0.03% |
| Rsquared | 0.66% | 0.58% | 0.69% | 0.69% |
| Sharpe | 1.54% | -0.53% | -0.18% | 0.18% |
| Sortino | 4.12% | -0.61% | -0.27% | 0.13% |
| Treynor | 0.20% | -0.09% | -0.03% | 0.03% |
| Tax Efficiency | 98.69% | - | - | 87.99% |
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 13, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $10 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| HKB520 |
The fundamental investment objective of this Fund is to provide long-term capital growth by investing primarily in equities of companies of all sizes in emerging markets around the world, either directly or indirectly.
The Fund will invest primarily in equity and equity-related securities of publicly traded companies whose main operations are located in the emerging markets and economies of the world. This includes securities of companies domiciled or listed on stock exchanges in developed countries, but which have a significant business or investment link with an emerging country.
| Name | Start Date |
|---|---|
| HSBC Global Asset Management (UK) Ltd. | 07-27-2022 |
| RBC Indigo Asset Management Inc. | 03-28-2024 |
| 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 |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.81% |
|---|---|
| Management Fee | 2.25% |
| 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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