Fund overview & performance

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CAN Global All Cap Equity

75/100

May 31, 2025

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 May 31, 2025)

Asset allocation (%)

Name Percent
US Equity 53.0
International Equity 44.9
Cash and Equivalents 2.1

Geographic allocation (%)

Name Percent
United States 53.0
Ireland 11.9
France 6.3
Switzerland 3.6
Denmark 3.4
Taiwan 3.3
United Kingdom 2.8
Canada 2.1
Germany 2.1
Other 11.5

Sector allocation (%)

Name Percent
Technology 22.6
Financial Services 19.1
Healthcare 11.0
Consumer Goods 10.8
Consumer Services 9.6
Industrial Goods 8.4
Energy 4.3
Industrial Services 4.2
Utilities 2.9
Other 7.1

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of May 31, 2025)

Top holdings %
Microsoft Corp 4.3
Berkshire Hathaway Inc Cl B 4.0
Booking Holdings Inc 4.0
Alphabet Inc Cl A 3.9
Oracle Corp 3.6
Taiwan Semiconductor Manufactrg Co Ltd - ADR 3.3
Ryanair Holdings PLC - ADR 2.4
Marsh & McLennan Cos Inc 2.3
Meta Platforms Inc Cl A 2.2
Bank Leumi Le Israel BM 2.1
Total allocation in top holdings 32.1
Portfolio characteristics
Standard deviation 12.2%
Dividend yield 1.9%
Average market cap (million) $624,985.5

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 (%)

2024 2023 2022 2021
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2020 2019 2018 2017
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Range of returns over five years (November 1, 2009 - May 31, 2025)

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
8.5% 100.0% 128 0

Q1 2025 Fund Commentary

Market commentary

Global equity markets declined in the first quarter of 2025, partly due to a notably weaker U.S. dollar. Sector and geographic returns varied widely during the quarter. The information technology and consumer discretionary sectors fell about 12% and 10%, respectively. The energy, utilities, financials, consumer staples and health care sectors each rose between 5% and 10%.

Performance

The Fund’s relative exposure to Berkshire Hathaway Inc., Tencent Holdings Ltd. and Marsh & McLennan Cos. Inc. had the most positive impact on performance. Relative exposure to Alphabet Inc., Oracle Corp. and Taiwan Semiconductor Manufacturing Co. Ltd. was negative for performance.

At the sector level, stock selection in consumer discretionary and financials had the most negative impact on the Fund’s performance. Overweight exposure to communication services also had a negative impact.

Portfolio activity

The sub-advisor added Edenred SE to the Fund.

Outlook

The sub-advisor continues to search global equity markets for attractively valued companies. The sub-advisor’s selection process isn’t driven by macroeconomic events and doesn’t include any macroeconomic forecasting.

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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