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Fund Price: $11.19 (as at May 27, 2016)  1-day chg: $.0856 0.77%  YTD: -5.05%

Returns as at April 30, 2016

  Fund Group Avg Index*
1 Month -3.72% -0.97% -1.56%
3 Months -5.99% -0.81% -3.98%
6 Months -7.45% -3.73% -4.97%
1 Year -3.57% -3.09% -0.32%
2 Year Avg 7.58% 4.50% 9.00%
3 Year Avg 11.81% 9.44% 14.97%
4 Year Avg 13.27% 10.44% 16.10%
5 Year Avg 10.05% 7.40% 12.65%
10 Year Avg - 3.05% 5.88%
15 Year Avg - 2.32% 3.71%
20 Year Avg - 3.93% 5.81%
Since Inception 2.56% - -
 
2015 15.39% 9.81% 19.55%
2014 12.04% 8.62% 15.01%
2013 35.40% 28.18% 35.91%
 
3 year risk 10.82 10.26 10.06
3 year beta 1.00 0.85 1.00

*MSCI World TR CAD

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI World TR CAD.

Risk Measures as at April 30, 2016

Best/Worst 12 months (since inception)
Best (ending Dec 13): 35.40 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -32.47 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 11 High

Fund Objectives

To provide long-term capital growth. The fund invests primarily in equity securities of companies throughout the world and follows a socially responsible approach to investing.

Fund Facts

Fund Sponsor: RBC Global Asset Management Inc.
Managed by: RBC Global Asset Management Inc.
Fund Type: MF Trust
Inception Date: July 2007
Asset Class: Global Equity
Quartile Rank: 2 (3YR ending April 30, 2016)
Total Assets: $34.7 million
Mgmt Exp. Ratio (MER): 2.24%
Management Fee: 1.85%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$25
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$25
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation January 31, 2016

Equity Sector Weightings January 31, 2016

Fund Geography January 31, 2016

Top Holdings as at January 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at May 27, 2016
1 Year Performance (%)
NI-N Nisource Electrical Utilities United States Stock 2.26   29.59 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MSFT-Q Microsoft Computer Software & Processing United States Stock 2.18   10.26 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AAPL-Q Apple Electrical & Electronic United States Stock 1.96   -23.85 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TJX-N TJX Companies Department Stores United States Stock 1.77   16.19 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
INTC-Q Intel Electrical & Electronic United States Stock 1.76   -7.17 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MCD-N McDonald's Corp. Food Services United States Stock 1.73   27.75 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
T-N AT&T Inc. Telephone Utilities United States Stock 1.73   12.04 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PG-N Procter & Gamble Misc. Consumer Products United States Stock 1.68   2.65 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PFE-N Pfizer Biotechnology & Pharmaceuticals United States Stock 1.66   0.49 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to May 27, 2016)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 18, 2015 0.8700 0.8700 0.8700 11.666
Dec 19, 2014 0.9900 0.9900 0.9900 11.081

Portfolio Manager(s)

RBC Asset Management Inc. - Mgmt. Team

RBC Global Asset Management Inc.

Start Date: July, 2007

Fund Return: 2.56%

Also manages:Counsel Regular Pay Portfolio-A, RBC 1-5 Year Laddered Corp Bd ETF, RBC Jantzi Bal Fund, RBC US Mid-Cap Equity Currency Neut

View fund manager performance report

R