RBC Jantzi Global Equity Fund

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Brad Willock

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Martin Paleczny

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Investment Objective

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 Details

Series: A
Fund Code: RBF304
Load Structure: No Load
Currency: CAD
Inception Date: Jul, 2007
Series A NAV $: 12.07
Series A MER %: 2.24
Adjusted A MER %: 2.13
Benchmark:
  • MSCI World Total Return Net Index (CAD)


  • Income Distribution: Annually
    Capital Gains Distribution: Annually
    Sales Status: Open
    Minimum Investment $: 500
    Subsequent Investment $: 25

    Notes:

    Resources


    Performance Analysis as of  February 28, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Microsoft Corp 2.4
    Alphabet Inc A 2.1
    UnitedHealth Group Inc 2.0
    CSL Ltd 1.8
    PepsiCo Inc 1.7
    Capital One Financial Corp 1.6
    SoftBank Group Corp 1.6
    Mitsubishi UFJ Financial Group Inc 1.6
    Accenture PLC A 1.4
    TJX Companies Inc 1.4
    % Assets
    Total % of Top Ten Holdings 17.7
    Total Number of Stock Holdings 123
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 124
    Equity Style
    Statistics
    P/B Ratio 2.6
    P/E Ratio 18.6
    Avg. Mkt Cap. $Bil 67.5
    Top Geographic Allocations
    % Assets
    United States 61.2
    Japan 8.8
    Europe (Ex Eurozone) 7.6
    Eurozone 7.4
    United Kingdom 7.0
    Australia 3.7
    Canada 2.4
    Asia (Emerging) 1.1
    Asia (Developed) 0.8
    Global Equity Sectors
    % Equity
    Financials 18.1
    Information Technology 17.5
    Health Care 15.7
    Consumer Discretionary 12.1
    Industrials 10.7
    Consumer Staples 7.9
    Materials 6.7
    Energy 5.1
    Telecommunications Services 4.4
    Real Estate 1.3
    Utilities 0.6