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Fund Price: $11.23 (as at August 28, 2014)  1-day chg: $-.0245 -0.22%  YTD: 5.24%

Returns as at July 31, 2014

  Fund Group Avg Index*
1 Month 0.13% -0.38% 0.40%
3 Months 1.65% 1.17% 1.67%
6 Months 3.32% 4.79% 6.61%
1 Year 17.61% 17.15% 23.41%
2 Year Avg 22.23% 19.66% 25.36%
3 Year Avg 13.74% 11.86% 17.61%
4 Year Avg 13.07% 11.28% 15.78%
5 Year Avg 11.02% 10.33% 13.60%
10 Year Avg - 4.34% 5.89%
15 Year Avg - 1.98% 2.37%
20 Year Avg - 4.37% 6.24%
Since Inception 1.33% - -
 
2013 35.40% 28.10% 36.16%
2012 11.14% 11.78% 14.00%
2011 -5.28% -7.10% -2.88%
 
3 year risk 9.02 10.42 8.46
3 year beta 1.02 1.05 1.00

*MSCI World ($ Cdn)

Growth of $10,000

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

Risk Measures as at July 31, 2014

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: 9 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 July 31, 2014)
Total Assets: $21.5 million
Mgmt Exp. Ratio (MER): 2.26%
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 August 31, 2013

Equity Sector Weightings August 31, 2013

Fund Geography August 31, 2013

Top Holdings as at August 31, 2013

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 28, 2014
1 Year Performance (%)
AAPL-Q Apple Electrical & Electronic United States Stock 1.94   45.8 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BT-N BT Group PLC Telecommunications United Kingdom Stock 1.75   29.5 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 1.52   4.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
C-N Citigroup Investment Companies and Funds United States Stock 1.46   6.38 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
VZ-N Verizon Communications Telephone Utilities United States Stock 1.43   6.12 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NU-N Northeast Utilities Electrical Utilities United States Stock 1.35   10.74 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Ziggo Finance Telecommunications Netherlands Stock 1.33   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GILD-Q Gilead Sciences Biotechnology & Pharmaceuticals United States Stock 1.33   77.88 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WFC-N Wells Fargo & Co. Banks United States Stock 1.3   24.0 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 August 28, 2014)

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 20, 2013 0.0070 0.0070 0.0070 10.478

Portfolio Manager(s)

RBC Asset Management Inc. - Mgmt. Team

RBC Global Asset Management Inc.

Start Date: July, 2007

Fund Return: 1.33%

Also manages:Counsel Regular Pay Portfolio-A, RBC DS Aggressive All Eq Global Prt, RBC Jantzi Bal Fund

View fund manager performance report