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 February 28, 2022)
Asset allocation (%)
|
Name |
Percent |
|
International Equity |
95.4 |
|
Cash and Equivalents |
4.6 |
Geographic allocation (%)
|
Name |
Percent |
|
United Kingdom |
18.0 |
|
Ireland |
15.7 |
|
Switzerland |
10.8 |
|
Japan |
7.2 |
|
Belgium |
6.7 |
|
France |
5.8 |
|
Germany |
5.7 |
|
Thailand |
5.0 |
|
Korea, Republic Of |
4.9 |
|
Other |
20.2 |
Sector allocation (%)
|
Name |
Percent |
|
Consumer Goods |
22.1 |
|
Healthcare |
19.6 |
|
Financial Services |
11.7 |
|
Technology |
10.0 |
|
Industrial Goods |
7.4 |
|
Basic Materials |
6.7 |
|
Energy |
6.6 |
|
Cash and Cash Equivalent |
4.6 |
|
Telecommunications |
3.9 |
|
Other |
7.4 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of February 28, 2022)
Top holdings |
% |
Groep Brussel Lambert NV |
6.7 |
Dcc PLC |
5.3 |
Alcon AG |
4.9 |
Samsung Electronics Co Ltd |
4.9 |
Cash and Cash Equivalents |
4.6 |
Diageo PLC |
4.5 |
Bank Leumi Le Israel BM |
3.8 |
Bank of Ireland Group PLC |
3.7 |
GlaxoSmithKline PLC |
3.7 |
Unilever PLC |
3.5 |
Total allocation in top holdings |
45.6 |
Portfolio characteristics |
|
Standard deviation |
- |
Dividend yield |
2.7% |
Average market cap (million) |
$108,563.4 |
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
|