Fund code: 264

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 31-May-2023

YTD 2023 2022 2021 2020 2019 2018 2017 2016
Fund 2.17 -9.71 24.45 2.90 17.23 5.47 6.17 -4.79

Standard period returns (%) 31-May-2023

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -2.86 0.18 -1.04 5.73 5.93 7.95 10.77 5.69

Why invest in this fund?

  • Invests in a portfolio of stable high-quality businesses that have the potential to outperform over time.
  • Focused on mid- and large-capitalization U.S. companies.
  • The portfolio manager aims to provide U.S. equity exposure with less volatility than the overall U.S. market.

Risk measures (%) 30-Apr-2023

Fund
Annualized standard deviation 13.19
Beta 0.81
0.72

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium volatility rating

Allocation

Asset mix (%)

30-Apr-2023

Sector mix (%)

30-Apr-2023
12 months ago Last month Current month
Health Care 22.2 22.8 22.8
Financials 18.3 19.2 19.9
Consumer Staples 12.6 14.1 14.1
Industrials 8.1 12.7 12.0
Information Technology 12.3 9.6 10.2
Communication Services 6.8 8.6 8.8
Consumer Disc. 10.0 8.0 8.1
Materials - - -
Energy - - -
Real Estate - - -
Utilities 9.5 - -

Top ten holdings

  1. Microsoft
  2. Alimentation Couche-Tard
  3. Aon
  4. Service Corporation International
  5. Charles River Laboratories
  6. Cooper Companies
  7. Marsh McLennan
  8. Walmart
  9. Chemed Corporation
  10. ALPHABET INC CL C
Total number of holdings 40
Top ten holdings aggregate 49.1%
  1. Microsoft
  2. Alimentation Couche-Tard
  3. Aon
  4. Service Corporation International
  5. Charles River Laboratories
  6. ALPHABET INC CL C
  7. Marsh McLennan
  8. UnitedHealth Group
  9. Cooper Companies
  10. Walmart
Total number of holdings 41
Top ten holdings aggregate 46.8%
  1. Microsoft
  2. Service Corporation International
  3. Alimentation Couche-Tard
  4. Aon
  5. ALPHABET INC CL C
  6. UnitedHealth Group
  7. CMS Energy
  8. Charles River Laboratories
  9. Marsh McLennan
  10. Danaher
Total number of holdings 40
Top ten holdings aggregate 47.0%
  1. Service Corporation International
  2. Microsoft
  3. CMS Energy
  4. Aon
  5. ALPHABET INC CL C
  6. Alimentation Couche-Tard
  7. Xcel Energy
  8. Charles River Laboratories
  9. Marsh McLennan
  10. UnitedHealth Group
Total number of holdings 41
Top ten holdings aggregate 49.7%
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