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RBC Indigo Emerging Markets Fund II Investor Series

Emerging Markets Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

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

Fundata ESG Grade D

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2019

Click for more information on Fundata’s FundGrade

NAVPS
(05-21-2024)
$11.11
Change
-$0.05 (-0.44%)

As at April 30, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

RBC Indigo Emerging Markets Fund II Investor Series

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Fund Returns

Inception Return (April 13, 2007): 1.03%

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 1.26% 11.72% 14.68% 7.35% 9.99% 0.68% -8.00% -0.85% -4.25% -2.75% -0.94% 3.35% 1.30% 3.20%
Benchmark 3.23% 10.40% 13.97% 7.96% 12.80% 6.58% -0.16% 6.60% 3.28% 2.95% 4.27% 7.20% 4.72% 6.13%
Category Average 1.20% 13.74% 13.74% 5.95% 10.36% 5.03% -3.77% 5.69% 2.22% 1.43% 2.91% 5.48% 3.19% 3.77%
Category Rank 218 / 330 29 / 327 147 / 327 138 / 327 191 / 312 287 / 302 249 / 278 257 / 266 245 / 250 197 / 203 185 / 193 143 / 159 131 / 145 110 / 134
Quartile Ranking 3 1 2 2 3 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 1.19% 2.27% 4.55% -4.81% -2.96% -4.04% 4.89% 1.85% -3.90% 5.17% 4.90% 1.26%
Benchmark -2.01% 1.39% 5.60% -2.72% -1.99% -1.05% 4.87% 0.67% -2.21% 5.63% 1.24% 3.23%

Best Monthly Return Since Inception

14.51% (March 2016)

Worst Monthly Return Since Inception

-22.36% (March 2020)

Calendar Return (%)

Calendar Return
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 103/ 131 138/ 144 3/ 155 166/ 186 4/ 202 29/ 246 257/ 261 223/ 269 281/ 289 281/ 310

Best Calendar Return (Last 10 years)

27.21% (2016)

Worst Calendar Return (Last 10 years)

-27.22% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 98.07
Cash and Equivalents 1.94
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 43.33
Financial Services 19.68
Consumer Goods 9.66
Energy 8.89
Telecommunications 6.27
Other 12.17

Geographic Allocation

Geographic Allocation
Name Percent
Asia 78.99
Latin America 8.91
Africa and Middle East 5.48
Europe 4.96
North America 1.68
Other -0.02

Top Holdings

Top Holdings
Name Percent
RBC Indigo Emerging Markets Fund Inst Series 98.91
Canadian Dollar 0.97
RUB Currency 0.09
Indian Rupee 0.03
United States Dollar 0.00
Brazilian Real 0.00

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

RBC Indigo Emerging Markets Fund II Investor Series

Median

Other - Emerging Markets Equity

3 Yr Annualized

Standard Deviation 16.34% 19.20% 17.49%
Beta 0.91% 1.11% 1.10%
Alpha -0.08% -0.07% -0.03%
Rsquared 0.55% 0.67% 0.70%
Sharpe -0.59% -0.23% 0.19%
Sortino -0.72% -0.35% 0.13%
Treynor -0.11% -0.04% 0.03%
Tax Efficiency - - 87.41%
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 13.27% 16.34% 19.20% 17.49%
Beta 1.02% 0.91% 1.11% 1.10%
Alpha -0.03% -0.08% -0.07% -0.03%
Rsquared 0.71% 0.55% 0.67% 0.70%
Sharpe 0.42% -0.59% -0.23% 0.19%
Sortino 0.87% -0.72% -0.35% 0.13%
Treynor 0.05% -0.11% -0.04% 0.03%
Tax Efficiency 96.79% - - 87.41%

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 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

Fund Codes

FundServ Code Load Code Sales Status
HKB520

Investment Objectives

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.

Investment Strategy

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.

Portfolio Manager(s)

Name Start Date
HSBC Global Asset Management (UK) Ltd. 07-27-2022
RBC Indigo Asset Management Inc. 03-28-2024

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

Investment Minimums

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

Fees

MER 2.85%
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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