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 January 31, 2024)
Asset allocation (%)
|
Name |
Percent |
|
International Equity |
99.1 |
|
Cash and Equivalents |
0.9 |
Geographic allocation (%)
|
Name |
Percent |
|
United Kingdom |
19.6 |
|
Japan |
14.1 |
|
Germany |
11.4 |
|
France |
9.8 |
|
Sweden |
7.7 |
|
Denmark |
7.6 |
|
Netherlands |
6.6 |
|
India |
4.8 |
|
Switzerland |
3.9 |
|
Other |
14.5 |
Sector allocation (%)
|
Name |
Percent |
|
Consumer Goods |
17.4 |
|
Technology |
17.1 |
|
Healthcare |
15.2 |
|
Industrial Goods |
15.2 |
|
Financial Services |
13.1 |
|
Real Estate |
10.9 |
|
Basic Materials |
4.5 |
|
Utilities |
4.3 |
|
Industrial Services |
1.3 |
|
Other |
1.0 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of January 31, 2024)
| Top holdings |
% |
| Novo Nordisk A/S Cl B |
7.6 |
| ASML Holding NV |
6.6 |
| Ferguson PLC |
5.4 |
| HDFC Bank Ltd - ADR |
4.8 |
| Siemens AG Cl N |
4.3 |
| Sap SE |
4.2 |
| Hoya Corp |
4.1 |
| Sony Group Corp |
4.0 |
| Nestle SA Cl N |
3.9 |
| Linde PLC |
3.9 |
| Total allocation in top holdings |
48.8 |
| Portfolio characteristics |
|
| Standard deviation |
15.2% |
| Dividend yield |
1.8% |
| Average market cap (million) |
$249,415.2 |
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
|