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

August 31, 2023

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 August 31, 2023)

Asset allocation (%)

Name Percent
US Equity 53.1
International Equity 45.0
Cash and Equivalents 1.8
Other 0.1

Geographic allocation (%)

Name Percent
United States 53.2
Ireland 10.2
United Kingdom 8.0
Switzerland 4.9
France 3.9
Korea, Republic Of 2.8
Canada 1.8
Italy 1.7
Taiwan 1.5
Other 12.0

Sector allocation (%)

Name Percent
Technology 20.4
Financial Services 13.5
Healthcare 13.0
Consumer Goods 12.0
Consumer Services 10.3
Industrial Goods 7.2
Energy 5.5
Utilities 5.4
Basic Materials 4.3
Other 8.4

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of August 31, 2023)

Top holdings %
Microsoft Corp 4.8
Berkshire Hathaway Inc Cl B 4.0
Oracle Corp 3.7
Alphabet Inc Cl A 3.2
Booking Holdings Inc 2.9
Costco Wholesale Corp 2.8
Mcdonald's Corp 2.6
Samsung Electronics Co Ltd 2.3
S&P Global Inc 2.1
Nike Inc Cl B 2.0
Total allocation in top holdings 30.4
Portfolio characteristics
Standard deviation 12.9%
Dividend yield 1.9%
Average market cap (million) $419,433.2

Understanding returns

Annual compound returns (%)

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

2022 2021 2020 2019
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2018 2017 2016 2015
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Range of returns over five years (November 1, 2009 - August 31, 2023)

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
8.9% 100.0% 107 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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