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RBC Global Technology Fund
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Investment Objective
To provide long-term capital growth by investing in
equity securities of companies around the world in the
Information Technology and/or Telecommunications
Services sectors. The fund will invest in companies
developing or marketing technology and
telecommunications products and services.
Performance Analysis as of
May 31, 2013
|
Growth of $10,000
|
|
|
|
|
Calendar Returns % |
|
|
|
|
29.1
|
-10.7
|
-4.3
|
1.6
|
-2.9
|
-35.6
|
37.2
|
18.1
|
-8.1
|
5.3
|
11.5
|
Fund
|
| - |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Quartile
|
|
1Mth
|
3Mth
|
6Mth
|
1Yr
|
3Yr
|
5Yr
|
10Yr
|
Since
Inception
|
Trailing Return %
|
| 6.2 |
4.5 |
14.3 |
11.0 |
8.2 |
3.9 |
0.9 |
1.1 |
Fund
|
| - |
- |
- |
- |
- |
- |
- |
- |
Quartile
|
Portfolio Analysis
Asset Mix
|
|
|
Category |
|
% Assets |
|
|
|
Cash | |
2.4 | |
| |
Fixed Income | |
0.0 | |
| |
Canadian Equity | |
0.4 | |
| |
US Equity | |
86.0 | |
| |
International Equity | |
11.1 | |
| |
Other | |
0.0 | |
|
|
|
Equity Style
|
|
|
|
|
Statistics |
|
% |
|
|
P/B Ratio |
|
2.7 |
|
|
P/E Ratio |
|
19.1 |
|
|
|
|
|
Avg. Mkt Cap. $Bil |
|
22.7 |
|
|
|
| Apple Inc |
4.7
|
| Microsoft Corporation |
4.2
|
| Cisco Systems Inc |
4.0
|
| Google, Inc. Class A |
3.8
|
| Visa, Inc. |
3.1
|
| Intel Corp |
2.5
|
| Accenture PLC |
2.2
|
| Oracle Corporation |
2.0
|
| Hewlett-Packard Co |
2.0
|
| Micron Technology, Inc. |
1.9
|
| Total % of Top Ten Holdings |
30.7 |
| Total Number of Stock Holdings |
73 |
| Total Number of Bond Holdings |
0 |
| Total Number of Other Holdings |
1 |
| Total Number of Holdings |
74 |
| Information Technology |
93.1 |
| Consumer Discretionary |
4.4 |
| Telecommunications Services |
1.4 |
| Industrials |
1.1 |
| United States |
86.0 |
| Eurozone |
4.5 |
| Canada |
2.8 |
| Japan |
1.7 |
| United Kingdom |
1.1 |
| Asia (Developed) |
1.1 |
| Asia (Emerging) |
1.1 |
| Latin America |
1.0 |
| Europe (Emerging) |
0.7 |
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.
