RBC Jantzi Global Equity Fund

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Martin Paleczny

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Brad Willock

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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 $: 12.69
Series A MER %: 2.18
Adjusted A MER %: 2.13
Benchmark:
  • MSCI World Total Return Net Index (C$)

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

    Resources

    Reports
    Monthly Update
    Quarterly Update
    Fund Facts
    Simplified Prospectus
    Annual Financial Statement
    Annual MRFP
    Interim Financial Statement
    Interim MRFP

    Performance Analysis as of  May 31, 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 2.6
    Alphabet Inc A 2.4
    UnitedHealth Group Inc 2.1
    CSL Ltd 1.9
    PepsiCo Inc 1.7
    SoftBank Group Corp 1.7
    Bank of America Corporation 1.6
    Roche Holding AG Dividend Right Cert. 1.5
    Microchip Technology Inc 1.5
    Henkel AG & Co KGaA Pfd Shs - Non-voting 1.5
    % Assets
    Total % of Top Ten Holdings 18.2
    Total Number of Stock Holdings 120
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 121
    Equity Style
    Statistics
    P/B Ratio 2.8
    P/E Ratio 19.2
    Avg. Mkt Cap. $Bil 72.6
    Top Geographic Allocations
    % Assets
    United States 59.0
    Japan 8.9
    Eurozone 8.8
    Europe (Ex Eurozone) 8.2
    United Kingdom 6.6
    Australia 4.0
    Canada 2.4
    Asia (Emerging) 1.2
    Asia (Developed) 0.9
    Global Equity Sectors
    % Equity
    Information Technology 18.5
    Health Care 16.9
    Financials 16.6
    Consumer Discretionary 11.7
    Industrials 11.0
    Consumer Staples 9.0
    Materials 6.4
    Energy 3.9
    Telecommunications Services 3.7
    Utilities 1.4
    Real Estate 1.0