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Fund Price: $10.55 (as at January 18, 2018)  1-day chg: $-.0116 -0.11%  YTD: -0.43%

Returns as at December 31, 2017

  Fund Group Avg Index*
1 Month -0.46% -0.50% -2.59%
3 Months 0.36% 0.65% 1.23%
6 Months 0.28% 0.39% -0.75%
1 Year 0.77% 2.81% 0.43%
2 Year Avg 1.85% 2.47% -0.75%
3 Year Avg 1.43% 2.71% 4.44%
4 Year Avg - 3.41% 5.44%
5 Year Avg - 3.02% 4.83%
10 Year Avg - 4.12% 5.14%
15 Year Avg - 2.64% 2.43%
20 Year Avg - 2.86% 3.78%
Since Inception 1.86% - -
 
2017 0.77% 2.81% 0.43%
2016 2.94% 2.30% -1.91%
2015 0.60% 3.62% 15.64%
 
3 year risk 3.47 5.72 9.62
3 year beta 0.23 0.31 1.00

*Citigroup World Government Bond Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Citigroup World Government Bond Index.

Risk Measures as at December 31, 2017

Best/Worst 12 months (since inception)
Best (ending Jun 16): 7.63 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jul 17): -3.18 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: 3 High

Fund Objectives

To achieve above average long-term total returns by taking advantage of interest rate and currency fluctuations in world fixed-income markets. To provide total returns comprised of interest income and some capital growth. The Fund may achieve its investment objective by investing either directly in securities of issuers or indirectly through one or more underlying funds.

Fund Facts

Fund Sponsor: RBC Life Insurance Company
Managed by: RBC Global Asset Management Inc.
Fund Type: Seg
Inception Date: November 2014
Asset Class: Global Fixed Income
Quartile Rank: 4 (3YR ending December 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.07%
Management Fee: 1.55%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation September 30, 2017

Bond Term September 30, 2017

Bond Geographic Breakdown September 30, 2017

Top Holdings as at September 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at January 18, 2018
1 Year Performance (%)
  U.S. Treasury, 1.50%, NOV/30/19 Bond 5.73   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  U.S. Treasury, 1.50%, JAN/31/22 Bond 3.58   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Spain 2.750% 30-Apr-2019 Bond 3.34   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  RBC Emerging Markets Bond Series O Other 2.97   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Italy 1.600% 01-Jun-2026 Bond 2.93   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bluebay Emerging Markets Corporate Bond Other 2.76   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Spain 1.150% 30-Jul-2020 Bond 2.72   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  United Kingdom 1.250% 22-Jul-2027 Bond 2.57   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  U.S. Treasury, 2.50%, FEB/15/45 Bond 2.29   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Dagmara Fijalkowski, Soo Boo Cheah

RBC Global Asset Management Inc.

Start Date: November, 2014

Fund Return: 3.14%

Also manages:RBC Global Bond O

View fund manager performance report