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

April 30, 2024

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 April 30, 2024)

Asset allocation (%)

Name Percent
US Equity 52.7
International Equity 44.5
Cash and Equivalents 2.8

Geographic allocation (%)

Name Percent
United States 52.7
Ireland 11.1
United Kingdom 7.6
France 4.9
Switzerland 4.1
Korea, Republic Of 3.4
Canada 2.8
Taiwan 2.2
Italy 2.1
Other 9.1

Sector allocation (%)

Name Percent
Technology 21.7
Financial Services 13.6
Consumer Goods 11.6
Healthcare 11.3
Consumer Services 9.7
Industrial Goods 7.8
Energy 5.3
Utilities 5.1
Basic Materials 3.4
Other 10.5

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of April 30, 2024)

Top holdings %
Microsoft Corp 4.6
Berkshire Hathaway Inc Cl B 4.1
Alphabet Inc Cl A 4.1
Oracle Corp 3.4
Booking Holdings Inc 3.1
Cash and Cash Equivalents 2.8
Costco Wholesale Corp 2.7
Samsung Electronics Co Ltd 2.7
Taiwan Semiconductor Manufactrg Co Ltd - ADR 2.2
S&P Global Inc 2.1
Total allocation in top holdings 31.8
Portfolio characteristics
Standard deviation 12.1%
Dividend yield 1.8%
Average market cap (million) $514,411.1

Understanding returns

Annual compound returns (%)

1 MO 3 MO YTD 1 YR
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3 YR 5 YR 10 YR INCEPTION
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Calendar year returns (%)

2023 2022 2021 2020
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2019 2018 2017 2016
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Range of returns over five years (November 1, 2009 - April 30, 2024)

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
8.6% 100.0% 115 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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as of market close {{NAVPSPerformanceSummary.NAVPSDate}}

Value of $10,000 investment

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