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Fund Price: $11.21 (as at January 19, 2018)  1-day chg: $.1985 1.80%  YTD: 5.47%

Returns as at December 31, 2017

  Fund Group Avg Index*
1 Month -1.69% -0.63% -1.40%
3 Months 8.44% 4.57% 5.81%
6 Months - 6.02% 6.95%
1 Year - 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 11.92% - -
 
2017 - 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 ): 0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending ): 0 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

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, but excludes securities of issuers directly engaged in the extraction, processing and transportation of fossil fuels such as coal, oil and natural gas.

Fund Facts

Fund Sponsor: RBC Global Asset Management Inc.
Managed by: RBC Global Asset Management Inc.
Fund Type: MF Trust
Inception Date: August 2017
Asset Class: Global Equity
Quartile Rank: - (3YR ending December 31, 2017)
Total Assets: $0.8 million
Mgmt Exp. Ratio (MER): -
Management Fee: 0.75%
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

Equity Sector Weightings

Fund Geography

Top Holdings

Distribution Report (18 months up to January 19, 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 0.0350 0.5400 0.5750 0.5750 10.782

Portfolio Manager(s)

Habib Subjally

RBC Global Asset Management Inc.

Start Date: August, 2017

Fund Return: 11.92%

Also manages:RBC Global Equity A, RBC Global Equity A USD, RBC Global Equity Adv, RBC Global Equity Adv USD, RBC Global Equity Cl A, RBC Global Equity Cl Adv, RBC Global Equity Cl D, RBC Global Equity Cl F, RBC Global Equity Cl O, RBC Global Equity D, RBC Global Equity D USD, RBC Global Equity F, RBC Global Equity F USD, RBC Global Equity O USD, RBC Vis Fossil Fuel Free Glo Eq A, RBC Vis Fossil Fuel Free Glo Eq Adv, RBC Vis Fossil Fuel Free Glo Eq D, RBC Vis Fossil Fuel Free Glo Eq O

View fund manager performance report