A growth-style equity fund seeking strong long-term growth from investments around the world.
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 September 30, 2023)
Asset allocation (%)
|
Name |
Percent |
|
US Equity |
56.1 |
|
International Equity |
41.2 |
|
Canadian Equity |
1.9 |
|
Cash and Equivalents |
0.7 |
|
Income Trust Units |
0.1 |
Geographic allocation (%)
|
Name |
Percent |
|
United States |
56.6 |
|
India |
5.0 |
|
United Kingdom |
4.6 |
|
Germany |
3.9 |
|
Philippines |
2.9 |
|
Vietnam |
2.9 |
|
Japan |
2.9 |
|
Indonesia |
2.7 |
|
China |
2.5 |
|
Other |
16.0 |
Sector allocation (%)
|
Name |
Percent |
|
Technology |
28.6 |
|
Financial Services |
13.5 |
|
Healthcare |
11.7 |
|
Consumer Services |
11.7 |
|
Consumer Goods |
7.6 |
|
Industrial Goods |
6.2 |
|
Basic Materials |
5.9 |
|
Industrial Services |
5.9 |
|
Energy |
5.2 |
|
Other |
3.7 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of September 30, 2023)
| Top holdings |
% |
| Microsoft Corp |
3.9 |
| Apple Inc |
3.7 |
| Amazon.com Inc |
3.0 |
| NVIDIA Corp |
3.0 |
| Alphabet Inc Cl C |
2.9 |
| Roper Technologies Inc |
2.0 |
| Eli Lilly and Co |
1.7 |
| Sumber Alfaria Trijaya Tbk PT |
1.5 |
| Linde PLC |
1.4 |
| BDO Unibank Inc |
1.3 |
| Total allocation in top holdings |
24.4 |
| Portfolio characteristics |
|
| Standard deviation |
14.6% |
| Dividend yield |
1.2% |
| Average market cap (million) |
$552,471.4 |
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
|