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 April 30, 2024)
Asset allocation (%)
|
Name |
Percent |
|
International Equity |
98.2 |
|
Cash and Equivalents |
1.8 |
Geographic allocation (%)
|
Name |
Percent |
|
Ireland |
18.7 |
|
United Kingdom |
15.4 |
|
Switzerland |
11.9 |
|
Germany |
10.7 |
|
France |
9.7 |
|
Japan |
6.6 |
|
Korea, Republic Of |
6.0 |
|
Thailand |
4.8 |
|
Taiwan |
3.4 |
|
Other |
12.8 |
Sector allocation (%)
|
Name |
Percent |
|
Healthcare |
21.5 |
|
Consumer Goods |
20.8 |
|
Technology |
13.6 |
|
Financial Services |
12.2 |
|
Industrial Goods |
10.3 |
|
Energy |
6.5 |
|
Industrial Services |
4.9 |
|
Real Estate |
4.4 |
|
Telecommunications |
2.8 |
|
Other |
3.0 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of April 30, 2024)
Top holdings |
% |
Samsung Electronics Co Ltd |
6.0 |
EssilorLuxottica SA |
5.1 |
Dcc PLC |
5.0 |
Ryanair Holdings PLC - ADR |
4.9 |
Alcon AG |
4.8 |
Adidas AG Cl N |
4.3 |
Crh PLC |
4.0 |
Bank of Ireland Group PLC |
3.8 |
Sanofi SA |
3.7 |
Deutsche Boerse AG Cl N |
3.6 |
Total allocation in top holdings |
45.2 |
Portfolio characteristics |
|
Standard deviation |
12.5% |
Dividend yield |
2.6% |
Average market cap (million) |
$136,704.6 |
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
(July 1, 2019 - June 30, 2024)
Best return |
Best period end date |
Worst return |
Worst period end date |
1.4% |
June 2024 |
1.4% |
June 2024 |
Average return |
% of periods with positive returns |
Number of positive periods |
Number of negative periods |
1.4% |
100.0% |
1 |
0 |