Fund overview & performance

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Only available for 75/100 guarantee levels

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CAN Global All Cap Equity

75/100

October 31, 2022

A value-oriented fund seeking global invesetments for long-term growth.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in equities anywhere in the world.
  • You're comfortable with a moderate level of risk.

Risk Rating

Risk Rating: Moderate

How is the fund invested? (as of October 31, 2022)

Asset allocation (%)

Name Percent
US Equity 53.6
International Equity 44.0
Cash and Equivalents 1.7
Canadian Equity 0.6
Other 0.1

Geographic allocation (%)

Name Percent
United States 53.6
Ireland 10.1
United Kingdom 7.1
Switzerland 3.9
France 3.6
Korea, Republic Of 2.7
Canada 2.3
Israel 1.6
Denmark 1.5
Other 13.6

Sector allocation (%)

Name Percent
Technology 20.1
Financial Services 13.7
Healthcare 13.2
Consumer Goods 10.9
Consumer Services 10.5
Industrial Goods 8.8
Basic Materials 6.3
Energy 6.3
Utilities 4.4
Other 5.8

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of October 31, 2022)

Top holdings %
Microsoft Corp 4.2
Berkshire Hathaway Inc Cl B 3.8
Oracle Corp 3.2
Mcdonald's Corp 3.0
Costco Wholesale Corp 3.0
Alphabet Inc Cl A 2.8
Johnson & Johnson 2.8
Keysight Technologies Inc 2.5
Johnson Controls International PLC 2.3
Samsung Electronics Co Ltd 2.2
Total allocation in top holdings 29.8
Portfolio characteristics
Standard deviation 15.2%
Dividend yield 2.0%
Average market cap (million) $311,942.7

Understanding returns

Annual compound returns (%)

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3 YR 5 YR 10 YR INCEPTION
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Calendar year returns (%)

2021 2020 2019 2018
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2017 2016 2015 2014
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Range of returns over five years (November 1, 2009 - October 31, 2022)

Best return Best period end date Worst return
Worst period end date
16.6% May 2017 1.0% March 2020
Average return % of periods with positive returns Number of positive periods Number of negative periods
9.5% 100.0% 97 0

Setanta Asset Management Limited

Contact information

Toll free: 1-888-252-1847

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Summary

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Total returns performance

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Last price

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Value of $10,000 investment

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