RBC QUBE Low Volatility Global Equity Fund

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Bill Tilford

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Investment Objective

To provide long-term capital growth. The fund invests primarily in equity securities of companies throughout the world using a quantitative investment approach. The fund seeks to achieve a reduced level of volatility.

Fund Details

Series: A
Fund Code: RBF487
Load Structure: No Load
Currency: CAD
Inception Date: Apr, 2013
Series A NAV $: 17.81
Series A MER %: 2.20
Adjusted A MER %: 2.09
Benchmark:
  • MSCI World Total Return Net Index (CAD)


  • Income Distribution: Annual
    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
    Johnson & Johnson 3.1
    Republic Services Inc Class A 3.1
    PepsiCo Inc 3.0
    Coca-Cola Co 3.0
    BCE Inc 2.9
    Danaher Corp 2.7
    Etablissementen Franz Colruyt NV 2.6
    CLP Holdings Ltd 2.4
    Procter & Gamble Co 2.3
    Consolidated Edison Inc 2.3
    % Assets
    Total % of Top Ten Holdings 27.6
    Total Number of Stock Holdings 133
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 0
    Total Number of Holdings 133
    Equity Style
    Statistics
    P/B Ratio 2.1
    P/E Ratio 18.0
    Avg. Mkt Cap. $Bil 52.8
    Top Geographic Allocations
    % Assets
    United States 57.9
    Japan 13.5
    Asia (Developed) 6.2
    Canada 5.9
    Eurozone 5.8
    Europe (Ex Eurozone) 4.9
    Middle East 3.3
    United Kingdom 1.7
    Australia 0.8
    Global Equity Sectors
    % Equity
    Utilities 19.7
    Consumer Staples 19.3
    Health Care 16.7
    Telecommunications Services 12.0
    Financials 11.2
    Industrials 8.8
    Consumer Discretionary 6.6
    Information Technology 5.3
    Real Estate 0.4
    Materials 0.0