Fund overview & performance

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Fund management

Only available for 75/100 guarantee levels

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Pathways International Concentrated Equity

75/100

June 30, 2022

The Fund seeks to achieve long-term capital appreciation by investing primarily in equity securities of companies in any country 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

Risk Rating: Moderate

How is the fund invested? (as of April 30, 2022)

Asset allocation (%)

Name Percent
International Equity 97.2
Cash and Equivalents 2.8

Geographic allocation (%)

Name Percent
United Kingdom 16.2
Japan 13.6
Germany 12.3
Sweden 11.1
India 6.5
Denmark 6.5
Netherlands 6.5
France 5.4
Switzerland 4.1
Other 17.8

Sector allocation (%)

Name Percent
Financial Services 17.2
Consumer Goods 17.0
Technology 14.9
Healthcare 14.6
Real Estate 12.3
Industrial Goods 11.7
Utilities 5.3
Basic Materials 4.2
Cash and Cash Equivalent 2.8

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of April 30, 2022)

Top holdings %
Novo Nordisk A/S Cl B 6.5
HDFC Bank Ltd - ADR 6.5
Swedish Match AB 5.4
ASML Holding NV 5.2
Ferguson PLC 4.3
AstraZeneca PLC 4.3
Linde PLC 4.3
Nestle SA Cl N 4.1
Sony Group Corp 4.1
Hoya Corp 3.8
Total allocation in top holdings 48.5
Portfolio characteristics
Standard deviation 12.6%
Dividend yield 1.9%
Average market cap (million) $177,979.6

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 (%)

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

C WorldWide Asset Management

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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