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 June 30, 2023)
Asset allocation (%)
|
Name |
Percent |
|
International Equity |
99.0 |
|
Cash and Equivalents |
1.0 |
Geographic allocation (%)
|
Name |
Percent |
|
United Kingdom |
18.6 |
|
Japan |
13.7 |
|
France |
10.3 |
|
Germany |
10.2 |
|
Netherlands |
7.9 |
|
Sweden |
7.4 |
|
Denmark |
6.9 |
|
India |
6.2 |
|
Switzerland |
4.2 |
|
Other |
14.6 |
Sector allocation (%)
|
Name |
Percent |
|
Consumer Goods |
18.5 |
|
Financial Services |
16.9 |
|
Technology |
15.1 |
|
Industrial Goods |
14.9 |
|
Healthcare |
14.8 |
|
Real Estate |
9.6 |
|
Utilities |
4.8 |
|
Basic Materials |
4.3 |
|
Cash and Cash Equivalent |
1.0 |
|
Other |
0.1 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of June 30, 2023)
| Top holdings |
% |
| Novo Nordisk A/S Cl B |
6.9 |
| HDFC Bank Ltd - ADR |
6.2 |
| ASML Holding NV |
5.7 |
| Ferguson PLC |
4.6 |
| LVMH Moet Hennessy Louis Vuitton SE |
4.4 |
| Nestle SA Cl N |
4.2 |
| Linde PLC |
4.1 |
| Siemens AG Cl N |
4.1 |
| AstraZeneca PLC |
4.0 |
| Hoya Corp |
3.9 |
| Total allocation in top holdings |
48.1 |
| Portfolio characteristics |
|
| Standard deviation |
15.2% |
| Dividend yield |
1.8% |
| Average market cap (million) |
$225,956.1 |
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 (%)
|
2022 |
2021 |
2020 |
2019 |
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|
2018 |
2017 |
2016 |
2015 |
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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
|