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Asia Pac ex-Japan Equity
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|
NAVPS (12-20-2024) |
$19.23 |
|---|---|
| Change |
-$0.22
(-1.11%)
|
As at November 30, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (November 26, 1993): 2.60%
| 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 | -4.44% | 0.68% | 6.55% | 15.52% | 18.58% | 8.07% | -3.20% | -1.90% | 1.77% | 2.85% | 0.70% | 3.39% | 3.95% | 3.69% |
| Benchmark | -1.39% | 4.53% | 9.23% | 17.48% | 19.76% | 11.42% | 3.45% | 3.37% | 6.42% | 6.77% | 4.84% | 7.24% | 7.30% | 7.10% |
| Category Average | -1.30% | 5.55% | 9.47% | 17.41% | 18.99% | 9.34% | -0.12% | -0.34% | 3.60% | 4.72% | 2.65% | 5.52% | 5.02% | 4.73% |
| Category Rank | 42 / 42 | 42 / 42 | 40 / 42 | 34 / 42 | 27 / 42 | 32 / 42 | 41 / 41 | 28 / 41 | 41 / 41 | 41 / 41 | 41 / 41 | 38 / 41 | 37 / 41 | 37 / 39 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.64% | -3.05% | 5.99% | 2.23% | 2.23% | 0.95% | 6.83% | -0.62% | -0.31% | 7.73% | -2.20% | -4.44% |
| Benchmark | 1.94% | -3.41% | 5.69% | 1.90% | 2.34% | 1.01% | 3.62% | 1.10% | -0.25% | 7.90% | -1.76% | -1.39% |
19.51% (November 2022)
-23.29% (October 1997)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.91% | 5.91% | 3.39% | 27.48% | -12.05% | 14.20% | 20.12% | -3.79% | -21.15% | -1.29% |
| Benchmark | 12.74% | 10.10% | 2.64% | 27.39% | -6.44% | 13.21% | 20.28% | -0.34% | -12.29% | 6.19% |
| Category Average | 6.94% | 4.77% | -2.50% | 31.58% | -10.09% | 15.67% | 21.94% | -6.40% | -16.58% | 2.60% |
| Quartile Ranking | 1 | 4 | 1 | 4 | 4 | 3 | 3 | 2 | 3 | 4 |
| Category Rank | 5/ 35 | 39/ 39 | 4/ 41 | 33/ 41 | 41/ 41 | 30/ 41 | 28/ 41 | 16/ 41 | 24/ 42 | 41/ 42 |
27.48% (2017)
-21.15% (2022)
| Name | Percent |
|---|---|
| International Equity | 94.86 |
| Cash and Equivalents | 5.14 |
| Name | Percent |
|---|---|
| Technology | 36.00 |
| Financial Services | 22.06 |
| Consumer Goods | 6.41 |
| Basic Materials | 5.81 |
| Cash and Cash Equivalent | 5.14 |
| Other | 24.58 |
| Name | Percent |
|---|---|
| Asia | 94.15 |
| North America | 4.92 |
| Other | 0.93 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 9.73 |
| Tencent Holdings Ltd | 5.47 |
| Canadian Dollar | 4.92 |
| Samsung Electronics Co Ltd | 3.81 |
| AIA Group Ltd | 3.59 |
| Meituan | 2.93 |
| Macquarie Group Ltd | 2.86 |
| HDFC Bank Ltd | 2.86 |
| Zijin Mining Group Co Ltd Cl H | 2.31 |
| Santos Ltd | 2.16 |
RBC Indigo AsiaPacific Fund Investor Series
Median
Other - Asia Pac ex-Japan Equity
| Standard Deviation | 18.85% | 18.98% | 16.79% |
|---|---|---|---|
| Beta | 1.21% | 1.23% | 1.17% |
| Alpha | -0.07% | -0.05% | -0.04% |
| Rsquared | 0.90% | 0.91% | 0.93% |
| Sharpe | -0.27% | 0.06% | 0.20% |
| Sortino | -0.37% | 0.04% | 0.18% |
| Treynor | -0.04% | 0.01% | 0.03% |
| Tax Efficiency | - | 93.95% | 95.09% |
| Volatility |
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|
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| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.52% | 18.85% | 18.98% | 16.79% |
| Beta | 1.15% | 1.21% | 1.23% | 1.17% |
| Alpha | -0.04% | -0.07% | -0.05% | -0.04% |
| Rsquared | 0.87% | 0.90% | 0.91% | 0.93% |
| Sharpe | 1.00% | -0.27% | 0.06% | 0.20% |
| Sortino | 2.37% | -0.37% | 0.04% | 0.18% |
| Treynor | 0.12% | -0.04% | 0.01% | 0.03% |
| Tax Efficiency | 99.92% | - | 93.95% | 95.09% |
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 | November 26, 1993 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $30 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| HKB499 |
The fundamental investment objective of this Fund is to provide long-term capital growth by investing primarily in equity securities listed on recognized stock exchanges of countries and territories in Asia and the Pacific Rim, including Hong Kong SAR, Taiwan, South Korea, Singapore, China, Malaysia, Thailand, Indonesia, the Philippines and Australia, but excluding Japan.
The Fund invests in a diversified portfolio of foreign securities, including rights, warrants and options. The Fund’s investment advisor seeks to add value through stock selection by selecting profitable companies that trade at below-average valuations. The Fund’s investment advisor will also evaluate the quality of management at these companies, which is particularly important in the Asia Pacific region.
| Name | Start Date |
|---|---|
| HSBC Global Asset Management (Hong Kong) Limited | 11-21-2021 |
| Fund Manager | RBC Indigo Asset Management Inc. |
|---|---|
| Advisor | HSBC Global Asset Management (Hong Kong) Limited |
| Custodian | CIBC Mellon Trust Company |
| Registrar | International Financial Data Services (Canada) Ltd |
| Distributor | Royal Mutual Funds Inc. |
| Auditor | KPMG LLP, Chartered Accountants |
| 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 | 2.60% |
|---|---|
| Management Fee | 2.00% |
| 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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