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Fund Price: $11.58 (as at January 19, 2018)  1-day chg: $.1009 0.88%  YTD: 5.92%

Returns as at December 31, 2017

  Fund Group Avg Index*
1 Month 1.00% -0.63% -1.40%
3 Months 7.47% 4.57% 5.81%
6 Months 15.65% 6.02% 6.95%
1 Year 33.67% 13.81% 14.99%
2 Year Avg - 8.62% 9.57%
3 Year Avg - 8.77% 12.80%
4 Year Avg - 8.57% 13.35%
5 Year Avg - 12.21% 17.54%
10 Year Avg - 5.09% 8.19%
15 Year Avg - 6.10% 7.78%
20 Year Avg - 4.82% 5.83%
Since Inception 22.88% - -
 
2017 33.67% 13.81% 14.99%
2016 - 3.78% 4.41%
2015 - 9.60% 19.55%
 
3 year risk - 10.68 11.00
3 year beta - 0.79 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 December 31, 2017

Best/Worst 12 months (since inception)
Best (ending Dec 17): 33.67 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Mar 17): 11.24 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 1 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 3 High

Fund Objectives

To provide long-term capital growth. The fund invests primarily in equity securities of a diversified mix of companies operating in various countries around the world across a range of sectors either directly or indirectly through investment in other mutu

Fund Facts

Fund Sponsor: RBC Global Asset Management Inc.
Managed by: RBC Global Asset Management Inc.
Fund Type: MF Corp
Inception Date: January 2016
Asset Class: Global Equity
Quartile Rank: - (3YR ending December 31, 2017)
Total Assets: $0.7 million
Mgmt Exp. Ratio (MER): 1.34%
Management Fee: 1.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$25
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation September 30, 2017

Equity Sector Weightings September 30, 2017

Fund Geography September 30, 2017

Top Holdings as at September 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 31, 2017
1 Year Performance (%)
  RBC Global Equity O Fund 99.41   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)