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RBC Global Resources Fund
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Investment Objective
To provide long-term capital growth by investing in equity securities of companies around the world in any or all of the Energy, Materials, Industrials, and Utilities sectors. The fund will invest in companies that are involved directly or indirectly in the exploration, development, production or distribution of natural or other resources.
Performance Analysis as of
April 30, 2013
|
Growth of $10,000
|
|
|
|
|
Calendar Returns % |
|
|
|
|
26.9
|
17.2
|
36.7
|
48.1
|
33.4
|
-49.6
|
48.8
|
47.6
|
-17.2
|
-10.6
|
-2.8
|
Fund
|
| 3rd |
3rd |
3rd |
1st |
1st |
3rd |
3rd |
1st |
2nd |
2nd |
2nd |
Quartile
|
|
1Mth
|
3Mth
|
6Mth
|
1Yr
|
3Yr
|
5Yr
|
10Yr
|
Since
Inception
|
Trailing Return %
|
| -4.9 |
-5.4 |
-3.5 |
-10.5 |
-1.7 |
-4.1 |
13.8 |
10.2 |
Fund
|
| 2nd |
2nd |
2nd |
2nd |
2nd |
2nd |
1st |
- |
Quartile
|
Portfolio Analysis
Asset Mix
|
|
|
Category |
|
% Assets |
|
|
|
Cash | |
0.0 | |
| |
Fixed Income | |
0.0 | |
| |
Canadian Equity | |
27.8 | |
| |
US Equity | |
55.7 | |
| |
International Equity | |
16.6 | |
| |
Other | |
0.0 | |
|
|
|
Equity Style
|
|
|
|
|
Statistics |
|
% |
|
|
P/B Ratio |
|
1.9 |
|
|
P/E Ratio |
|
13.0 |
|
|
|
|
|
Avg. Mkt Cap. $Bil |
|
14.0 |
|
|
|
| Chevron Corp |
6.1
|
| Suncor Energy Inc |
4.3
|
| Exxon Mobil Corporation |
3.8
|
| EOG Resources |
3.5
|
| Williams Companies Inc |
3.2
|
| Halliburton Company |
3.2
|
| Monsanto Company |
3.1
|
| Anadarko Petroleum Corp |
3.1
|
| Griffiths Engy Intl |
2.7
|
| Enbridge, Inc. |
2.7
|
| Total % of Top Ten Holdings |
35.4 |
| Total Number of Stock Holdings |
97 |
| Total Number of Bond Holdings |
0 |
| Total Number of Other Holdings |
0 |
| Total Number of Holdings |
97 |
| Energy |
64.9 |
| Materials |
27.8 |
| Other |
6.9 |
| Industrials |
0.2 |
| Utilities |
0.2 |
| United States |
55.7 |
| Canada |
27.8 |
| Latin America |
4.8 |
| United Kingdom |
3.2 |
| Europe (Ex Eurozone) |
3.1 |
| Eurozone |
3.1 |
| Japan |
1.6 |
| Australia |
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.
