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.
- 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.
- 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 March 31, 2024)
Asset allocation (%)
|
Name |
Percent |
|
US Equity |
47.3 |
|
International Equity |
41.5 |
|
Canadian Equity |
7.9 |
|
Cash and Equivalents |
3.4 |
|
Other |
-0.1 |
Geographic allocation (%)
|
Name |
Percent |
|
United States |
47.3 |
|
Canada |
11.3 |
|
France |
5.0 |
|
United Kingdom |
4.3 |
|
Taiwan |
4.2 |
|
Denmark |
4.0 |
|
Netherlands |
3.4 |
|
India |
3.3 |
|
Ireland |
2.7 |
|
Other |
14.5 |
Sector allocation (%)
|
Name |
Percent |
|
Technology |
26.9 |
|
Healthcare |
15.2 |
|
Financial Services |
12.2 |
|
Consumer Services |
9.1 |
|
Industrial Goods |
8.7 |
|
Consumer Goods |
8.0 |
|
Energy |
6.6 |
|
Industrial Services |
4.6 |
|
Cash and Cash Equivalent |
3.4 |
|
Other |
5.3 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of March 31, 2024)
| Top holdings |
% |
| Taiwan Semiconductor Manufactrg Co Ltd |
4.1 |
| Novo Nordisk A/S Cl B |
3.5 |
| Broadcom Inc |
3.4 |
| Eli Lilly and Co |
3.3 |
| Microsoft Corp |
3.3 |
| Meta Platforms Inc Cl A |
2.2 |
| UnitedHealth Group Inc |
2.1 |
| Caterpillar Inc |
1.8 |
| BAE Systems PLC |
1.6 |
| Alphabet Inc Cl A |
1.5 |
| Total allocation in top holdings |
26.8 |
| Portfolio characteristics |
|
| Standard deviation |
14.5% |
| Dividend yield |
1.2% |
| Average market cap (million) |
$565,139.9 |
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 (%)
|
2023 |
2022 |
2021 |
2020 |
| {{snapShot.Return1YrCalendar|customNumber:1}} |
{{snapShot.Return2YrCalendar|customNumber:1}} |
{{snapShot.Return3YrCalendar|customNumber:1}} |
{{snapShot.Return4YrCalendar|customNumber:1}} |
|
2019 |
2018 |
2017 |
2016 |
| {{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
|