A blended-style global all-cap equity fund seeking growth.
Is this fund right for you?
- A person who is investing for the longer term, seeking the growth potential of foreign stocks and is comfortable with Medium risk.
- Since the fund invests in stocks its value is affected by stock prices, which can rise and fall in a short period of time.
Risk Rating
How is the fund invested?
(as of January 31, 2025)
Asset allocation (%)
|
Name |
Percent |
|
US Equity |
53.4 |
|
International Equity |
35.8 |
|
Canadian Equity |
7.3 |
|
Cash and Equivalents |
3.4 |
|
Domestic Bonds |
0.1 |
Geographic allocation (%)
|
Name |
Percent |
|
United States |
53.4 |
|
Canada |
10.8 |
|
Taiwan |
5.8 |
|
United Kingdom |
4.4 |
|
France |
3.7 |
|
Ireland |
2.8 |
|
India |
2.6 |
|
Denmark |
2.6 |
|
China |
2.4 |
|
Other |
11.5 |
Sector allocation (%)
|
Name |
Percent |
|
Technology |
30.2 |
|
Healthcare |
13.5 |
|
Financial Services |
12.3 |
|
Consumer Services |
10.4 |
|
Consumer Goods |
9.4 |
|
Industrial Goods |
7.3 |
|
Industrial Services |
4.7 |
|
Energy |
4.1 |
|
Cash and Cash Equivalent |
3.4 |
|
Other |
4.7 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of January 31, 2025)
Top holdings |
% |
Broadcom Inc |
5.8 |
Taiwan Semiconductor Manufactrg Co Ltd |
5.8 |
Microsoft Corp |
3.9 |
NVIDIA Corp |
2.7 |
Eli Lilly and Co |
2.5 |
Novo Nordisk A/S Cl B |
2.3 |
UnitedHealth Group Inc |
2.1 |
Meta Platforms Inc Cl A |
1.9 |
Alphabet Inc Cl A |
1.8 |
Amazon.com Inc |
1.7 |
Total allocation in top holdings |
30.5 |
Portfolio characteristics |
|
Standard deviation |
12.3% |
Dividend yield |
1.2% |
Average market cap (million) |
$928,264.4 |
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 (%)
2024 |
2023 |
2022 |
2021 |
{{snapShot.Return1YrCalendar|customNumber:1}} | {{snapShot.Return2YrCalendar|customNumber:1}} | {{snapShot.Return3YrCalendar|customNumber:1}} | {{snapShot.Return4YrCalendar|customNumber:1}} |
2020 |
2019 |
2018 |
2017 |
{{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
|