|
Fund Background |
| Category | Specialty/Miscellaneous |
| Fund Family |
RBC Funds - RBC Funds |
| Total Assets in $millions
(2004-06-30)
|
6.030
|
| Year to Date Return |
8.0020%
|
| NAVPS (2004-08-10) |
$ 8.9173
|
| Daily Change |
$ +0.0935
|
| 52 week high |
$ 10.0394
|
| 52 week low |
$ 8.5191
|
|
Objective |
| To provide long-term capital growth. |
|
Strategy |
| Stock selection is driven by a discipline process of qualitative business appraisal and quantitative modeling. Stocks are selected based on key attributes, including: established player with a leading market position or defensible niche, predictable growth, high and sustainable profitability, sound financial position, strong management continuity and attractive relative value. The fund invests in a focused list of companies within the global Consumer Discretionary and Consumer Staples sectors. |
| Fund Operations |
| Inception: | 29-December-2000 |
| Management Company: | RBC Asset Management Inc. |
| Managing Company since: | 17-May-2004 |
| Lead Manager: |
Christine Poole |
| Manager Since: | 1-December-2000 |
| Manager Tenure: |
3 years
|
|
|
| Returns (%) |
| |
3mo |
1yr avg |
3yr avg |
5yr avg |
| RMF*GCT.TO |
4.6420 |
18.7900 |
-0.4360 |
|
|
| Chart |
 big chart [] |
| Investment Information |
| New Investment |
Open |
| Currency | CAD |
| Min Initial Investment |
$ 2500.00
|
| Min Subsequent Investment |
$ 100.00 |
| RRSP Eligible |
Foreign |
| RESP Eligible |
Yes |
| Min Initial Investment (RRSP) |
$ 2500.00
|
| Min Subsequent Investment (RRSP) |
$ 100.00
|
| Availability | AB,BC,MB,NB,NF, NU,NS,NT,ON,PE, PQ,SK,YT |
| Fees & Expenses |
| Management Fee |
2.00% |
| Load or No Load |
No Load |
| Choice of Front or Back Load |
No |
| Max Front End Load |
N/A |
| Max Back End Load |
N/A |
|
|