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?
Risk Rating
How is the fund invested?
(as of January 31, 2024)
Asset allocation (%)
|
Name |
Percent |
|
International Equity |
97.1 |
|
Cash and Equivalents |
2.9 |
Geographic allocation (%)
|
Name |
Percent |
|
Ireland |
18.7 |
|
United Kingdom |
14.8 |
|
Switzerland |
12.9 |
|
Germany |
9.9 |
|
France |
9.4 |
|
Japan |
7.1 |
|
Korea, Republic Of |
4.9 |
|
Thailand |
4.8 |
|
Canada |
2.9 |
|
Other |
14.6 |
Sector allocation (%)
|
Name |
Percent |
|
Healthcare |
23.9 |
|
Consumer Goods |
19.5 |
|
Financial Services |
12.0 |
|
Technology |
11.2 |
|
Industrial Goods |
8.6 |
|
Energy |
7.1 |
|
Industrial Services |
5.4 |
|
Real Estate |
3.7 |
|
Telecommunications |
3.2 |
|
Other |
5.4 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of January 31, 2024)
| Top holdings |
% |
| Dcc PLC |
5.6 |
| Ryanair Holdings PLC - ADR |
5.4 |
| Samsung Electronics Co Ltd |
4.9 |
| Alcon AG |
4.8 |
| EssilorLuxottica SA |
4.7 |
| Crh PLC |
3.9 |
| Novartis AG Cl N |
3.8 |
| Sanofi SA |
3.8 |
| Deutsche Boerse AG Cl N |
3.8 |
| Adidas AG Cl N |
3.5 |
| Total allocation in top holdings |
44.2 |
| Portfolio characteristics |
|
| Standard deviation |
12.3% |
| Dividend yield |
2.6% |
| Average market cap (million) |
$114,670.1 |
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
| 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
|