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RBC Jantzi Global Equity Fund

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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.

 

Performance Analysis as of May 31, 2013


Growth of $10,000
Growth of $10,000 - Series A - $9,415
 
  Series:  A
$9,415
Calendar Returns %
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 YTD*
 
Series: A
Calendar Returns % - Series A
 
– – – – – -29.1 5.6 6.2 -5.3 11.1 15.0 Fund
- - - - - 2nd 4th 3rd 2nd 3rd 3rd Quartile
1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Since
Inception 		Trailing Return %
1.5 5.4 17.3 26.0 10.9 -0.3 – -1.7 Fund
4th 2nd 1st 2nd 2nd 3rd - - Quartile

Portfolio Analysis

Asset Mix
Category % Assets
 
 Cash 7.2
 
 Fixed Income 0.0
 
 Canadian Equity 0.0
 
 US Equity 47.4
 
 International Equity 45.4
 
 Other 0.0
Equity Style
Statistics %
P/B Ratio 2.0
P/E Ratio 14.8
Avg. Mkt Cap. $Bil 33.0
Top Ten Holdings % Assets
Citigroup Inc 1.8
BT Group PLC 1.7
Google, Inc. Class A 1.4
Apple Inc 1.4
Schindler Holding AG 1.3
Sap AG 1.3
Northeast Utilities 1.3
Ziggo NV 1.3
Union Pacific Corp 1.2
London Stock Exchange Group PLC 1.2
Total % of Top Ten Holdings 13.9
Total Number of Stock Holdings 114
Total Number of Bond Holdings 0
Total Number of Other Holdings 1
Total Number of Holdings 115
Global Equity Sectors % Equity
Financials 23.4
Consumer Discretionary 14.4
Information Technology 14.2
Industrials 10.8
Health Care 10.3
Consumer Staples 9.7
Energy 6.5
Materials 5.1
Telecommunications Services 4.4
Utilities 1.4
Top Geographic Allocations % Assets
United States 47.4
Eurozone 14.4
United Kingdom 9.4
Europe (Ex Eurozone) 9.3
Japan 8.1
Canada 7.2
Australia 2.1
Asia (Developed) 0.8
Asia (Emerging) 0.8
Middle East 0.5

Source: Data is provided by Morningstar Canada, updated monthly on the 10th business day.

© Morningstar Research Inc. All Rights Reserved.  The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely.  Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.  Past performance is no guarantee of future results. 

 

Fund Info & Commentaries

 
 

Fund Details

Series: A
Fund Code: RBF304
Load Structure: No Load
Currency: CAD

 
Inception Date: Jul, 2007
Series A NAV $: 9.05
Series A MER %: 2.28
Benchmark:
  • MSCI World Total Return Index ($C)

 
Income Distribution: Annually
Capital Gains Distribution: Annually

 
Sales Status: Open
Minimum Investment $: 500
Subsequent Investment $: 25

 
 
 

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