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Fund Price: $13.86 (as at January 23, 2018)  1-day chg: $.0807 0.59%  YTD: 7.21%

Returns as at December 31, 2017

  Fund Group Avg Index*
1 Month 1.01% -0.63% -1.40%
3 Months 7.78% 4.57% 5.81%
6 Months 16.10% 6.02% 6.95%
1 Year 35.37% 13.81% 14.99%
2 Year Avg 18.72% 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 10.48% - -
 
2017 35.37% 13.81% 14.99%
2016 4.13% 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 Nov 17): 35.52 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Dec 16): 4.13 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 2 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 a diversified mix of companies operating in various countries around the world across a range of sectors.

Fund Facts

Fund Sponsor: RBC Global Asset Management Inc.
Managed by: RBC Global Asset Management Inc.
Fund Type: MF Trust
Inception Date: April 2014
Asset Class: Global Equity
Quartile Rank: - (3YR ending December 31, 2017)
Total Assets: $2,942.9 million
Mgmt Exp. Ratio (MER): 0.02%
Management Fee: 0.00%
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

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 January 23, 2018
1 Year Performance (%)
UNH-N UnitedHealth Group Medical Services United States Stock 4.4   54.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
EOG-N EOG Resources Oil and Gas Producers United States Stock 4.37   13.9 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
EL-N Estee Lauder Misc. Consumer Products United States Stock 4.09   71.65 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Deutsche Post AG Transportation Germany Stock 4.07   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Fortive Corp Ord - United States Stock 4.05   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Nidec Corp Ord - United States Stock 3.91   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FRC-N First Republic Bank Banks United States Stock 3.83   -1.82 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GOOG-Q Alphabet Inc. Computer Software & Processing United States Stock 3.73   43.19 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Roche Holdings Biotechnology & Pharmaceuticals Switzerland Stock 3.65   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Unilever Nv Dr - United States Stock 3.6   - 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 January 23, 2018)

Frequency of Income Distributions: None

Frequency of Capital Gain Distributions: None

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 20, 2017 0.1808 0.3761 0.5569 0.5569 12.839
Dec 21, 2016 0.1758 0.1721 0.3479 0.3479 10.025