RBC Global Equity Focus Fund

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Habib Subjally

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Investment Objective

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 Details

Series: A
Fund Code: RBF407
Load Structure: No Load
Currency: CAD
Inception Date: Apr, 2014
Series A NAV $: 14.68
Series A MER %: 2.14
Adjusted A MER %: 2.09
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  April 30, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Alphabet Inc A 4.3
    UnitedHealth Group Inc 4.2
    Intuit Inc 3.9
    The Estee Lauder Companies Inc Class A 3.9
    Fortive Corp 3.8
    First Republic Bank 3.8
    Amazon.com Inc 3.7
    Roche Holding AG Dividend Right Cert. 3.7
    Activision Blizzard Inc 3.6
    TJX Companies Inc 3.6
    % Assets
    Total % of Top Ten Holdings 38.6
    Total Number of Stock Holdings 35
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 36
    Equity Style
    Statistics
    P/B Ratio 3.8
    P/E Ratio 24.2
    Avg. Mkt Cap. $Bil 59.2
    Top Geographic Allocations
    % Assets
    United States 62.7
    Eurozone 10.4
    United Kingdom 7.6
    Asia (Developed) 4.3
    Asia (Emerging) 4.0
    Europe (Ex Eurozone) 3.7
    Africa 3.3
    Japan 3.3
    Canada 0.8
    Global Equity Sectors
    % Equity
    Financials 20.3
    Information Technology 18.0
    Consumer Discretionary 16.5
    Health Care 13.2
    Consumer Staples 11.0
    Industrials 10.6
    Energy 6.3
    Materials 2.3
    Utilities 2.0