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
How is the fund invested?
(as of September 30, 2023)
Asset allocation (%)
|
Name |
Percent |
|
International Equity |
97.6 |
|
Cash and Equivalents |
2.4 |
Geographic allocation (%)
|
Name |
Percent |
|
United Kingdom |
19.3 |
|
Japan |
13.6 |
|
Germany |
10.2 |
|
France |
9.9 |
|
Denmark |
8.0 |
|
Sweden |
7.7 |
|
India |
5.8 |
|
Netherlands |
5.1 |
|
Switzerland |
4.3 |
|
Other |
16.1 |
Sector allocation (%)
|
Name |
Percent |
|
Consumer Goods |
17.9 |
|
Healthcare |
15.8 |
|
Industrial Goods |
15.1 |
|
Financial Services |
14.6 |
|
Technology |
14.4 |
|
Real Estate |
10.5 |
|
Basic Materials |
4.7 |
|
Utilities |
4.5 |
|
Cash and Cash Equivalent |
2.4 |
|
Other |
0.1 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of September 30, 2023)
| Top holdings |
% |
| Novo Nordisk A/S Cl B |
8.0 |
| HDFC Bank Ltd - ADR |
5.8 |
| Ferguson PLC |
5.3 |
| ASML Holding NV |
5.1 |
| Nestle SA Cl N |
4.3 |
| Linde PLC |
4.2 |
| AstraZeneca PLC |
4.1 |
| Siemens AG Cl N |
3.9 |
| LVMH Moet Hennessy Louis Vuitton SE |
3.8 |
| Hoya Corp |
3.7 |
| Total allocation in top holdings |
48.2 |
| Portfolio characteristics |
|
| Standard deviation |
15.0% |
| Dividend yield |
1.9% |
| Average market cap (million) |
$215,404.9 |
Understanding returns
Annual compound returns (%)
| 1 MO |
3 MO |
YTD |
1 YR |
| {{snapShot.Return1Mth|customNumber:1}} |
{{snapShot.Return3Mth|customNumber:1}} |
{{snapShot.ReturnYTD|customNumber:1}} |
{{snapShot.Return1Yr|customNumber:1}} |
| 3 YR |
5 YR |
10 YR |
INCEPTION |
| {{snapShot.Return3Yr|customNumber:1}} |
{{snapShot.Return5Yr|customNumber:1}} |
{{snapShot.Return10Yr|customNumber:1}} |
{{snapShot.ReturnInception|customNumber:1}} |
Calendar year returns (%)
|
2022 |
2021 |
2020 |
2019 |
| {{snapShot.Return1YrCalendar|customNumber:1}} |
{{snapShot.Return2YrCalendar|customNumber:1}} |
{{snapShot.Return3YrCalendar|customNumber:1}} |
{{snapShot.Return4YrCalendar|customNumber:1}} |
|
2018 |
2017 |
2016 |
2015 |
| {{snapShot.Return5YrCalendar|customNumber:1}} |
{{snapShot.Return6YrCalendar|customNumber:1}} |
{{snapShot.Return7YrCalendar|customNumber:1}} |
{{snapShot.Return8YrCalendar|customNumber:1}} |
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
|