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Emerging Markets Equity
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|
NAVPS (11-19-2024) |
$10.24 |
|---|---|
| Change |
-$0.03
(-0.31%)
|
As at October 31, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (January 24, 2022): 2.35%
| 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 | -0.36% | 3.64% | 9.08% | 15.18% | 22.84% | 16.88% | - | - | - | - | - | - | - | - |
| 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 | 73 / 341 | 155 / 339 | 93 / 335 | 149 / 322 | 144 / 322 | 178 / 304 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 2 | 2 | 2 | 3 | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.58% | 1.02% | -2.91% | 4.71% | 2.18% | 1.64% | 0.70% | 2.89% | 1.58% | -1.53% | 5.64% | -0.36% |
| 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% |
13.02% (November 2022)
-6.73% (September 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 7.23% |
| 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 | - | - | - | - | - | - | - | - | - | 3 |
| Category Rank | - | - | - | - | - | - | - | - | - | 200/ 306 |
7.23% (2023)
7.23% (2023)
| Name | Percent |
|---|---|
| International Equity | 97.59 |
| Cash and Equivalents | 1.48 |
| Income Trust Units | 0.46 |
| US Equity | 0.16 |
| Foreign Corporate Bonds | 0.02 |
| Other | 0.29 |
| Name | Percent |
|---|---|
| Technology | 29.81 |
| Financial Services | 20.82 |
| Consumer Goods | 9.27 |
| Basic Materials | 6.08 |
| Consumer Services | 5.42 |
| Other | 28.60 |
| Name | Percent |
|---|---|
| Asia | 78.74 |
| Africa and Middle East | 9.44 |
| Latin America | 7.11 |
| Europe | 2.65 |
| North America | 1.94 |
| Other | 0.12 |
| Name | Percent |
|---|---|
| iShares Core MSCI Emerging Markets ETF (IEMG) | 99.57 |
| Bank of Montreal TD 4.200% Oct 01, 2024 | 0.27 |
| Canadian Dollar | 0.14 |
| US Dollar | 0.01 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.26% | - | - | - |
| Beta | 0.84% | - | - | - |
| Alpha | 0.00% | - | - | - |
| Rsquared | 0.88% | - | - | - |
| Sharpe | 1.78% | - | - | - |
| Sortino | 4.93% | - | - | - |
| Treynor | 0.20% | - | - | - |
| Tax Efficiency | 96.47% | - | - | - |
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 24, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $43 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF1145 |
To track the performance of a generally recognized emerging markets equity market index. To provide long-term capital growth. The fund invests primarily in equity securities in substantially the same proportion as its benchmark index, either directly or indirectly through investment in other mutual funds.
To achieve the fund’s objectives, the portfolio manager: manages the fund to track the performance of the MSCI Emerging Markets Investable Market Net Index (or any successor thereto). The MSCI Emerging Markets Investable Market Net Index is designed to represent the after-tax performance of large-, mid- and small-capitalization companies of more than 25 emerging markets countries around the world.
| Name | Start Date |
|---|---|
| Sarah Riopelle | 01-07-2022 |
| 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 | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.43% |
|---|---|
| Management Fee | 1.25% |
| 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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