The Fund seeks to achieve strong capital growth with a high degree of reliability over the long term. The Fund invests primarily in equities of companies outside of Canada and the United States.
Is this fund right for you?
- You want your money to grow over a longer term.
- You want to invest in companies outside of Canada and the U.S.
- You're comfortable with a medium level of risk.
Risk Rating
How is the fund invested?
(as of August 31, 2022)
Asset allocation (%)
|
Name |
Percent |
|
International Equity |
90.5 |
|
Cash and Equivalents |
9.5 |
Geographic allocation (%)
|
Name |
Percent |
|
United Kingdom |
16.9 |
|
Ireland |
12.6 |
|
Switzerland |
10.4 |
|
Canada |
9.5 |
|
Japan |
7.1 |
|
France |
6.6 |
|
Germany |
5.9 |
|
Thailand |
5.2 |
|
Belgium |
4.1 |
|
Other |
21.7 |
Sector allocation (%)
|
Name |
Percent |
|
Consumer Goods |
22.7 |
|
Healthcare |
16.0 |
|
Financial Services |
10.7 |
|
Cash and Cash Equivalent |
9.5 |
|
Technology |
9.0 |
|
Industrial Goods |
7.3 |
|
Energy |
5.6 |
|
Basic Materials |
4.1 |
|
Telecommunications |
3.7 |
|
Other |
11.4 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of August 31, 2022)
| Top holdings |
% |
| Cash and Cash Equivalents |
9.5 |
| Alcon AG |
4.7 |
| Diageo PLC |
4.5 |
| Dcc PLC |
4.5 |
| Groep Brussel Lambert NV |
4.1 |
| Samsung Electronics Co Ltd |
4.0 |
| Thai Beverage PCL |
3.8 |
| Bank Leumi Le Israel BM |
3.6 |
| Unilever PLC |
3.6 |
| EssilorLuxottica SA |
3.6 |
| Total allocation in top holdings |
45.9 |
| Portfolio characteristics |
|
| Standard deviation |
13.0% |
| Dividend yield |
2.8% |
| Average market cap (million) |
$89,251.3 |
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 (%)
|
2021 |
2020 |
2019 |
2018 |
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|
2017 |
2016 |
2015 |
2014 |
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Range of returns over five years
| Best return |
Best period end date |
Worst return |
Worst period end date |
|
Data not available based on date of inception
|
| Average return |
% of periods with positive returns |
Number of positive periods |
Number of negative periods |
|
Data not available based on date of inception
|