Fund code: 1975

Fund structure: Trust

  • NAV $17.74 -$0.10 / -0.55%
    17-Apr-2024
  • Inception 16-Oct-2013
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $364.9M
    31-Mar-2024
  • MER 2.06%
    31-Dec-2023
  • Distributions
  • Morningstar category Global Neutral Balanced
  • Also available through Trust US$ and Trust T-Series S5
  • Get Fund Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 31-Mar-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 10.49 10.50 -8.52 9.10 12.28 10.69 4.88 6.03

Standard period returns (%) 31-Mar-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 2.37 10.49 17.06 18.21 7.15 7.36 7.85 8.76

Why invest in this fund?

  • A U.S.-focused mandate with a neutral mix of 50% equities and 50% fixed income.
  • Capitalizes on the world’s largest and most diversified market.
  • Employs active asset allocation across multiple dimensions of the portfolio to take advantage of market opportunities and mitigate risk.

Risk measures (%) 31-Mar-2024

Fund
Annualized standard deviation 7.73
Beta 0.96
0.95

Risk classification

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

This fund has a low to medium volatility rating

Allocation

Asset mix (%)

29-Feb-2024

Sector mix (%)

29-Feb-2024
12 months ago Last month Current month
Information Technology 7.2 14.5 14.5
Financials 10.1 7.0 7.3
Communication Services 4.6 6.7 6.9
Health Care 8.6 7.3 6.9
Consumer Disc. 3.4 5.2 5.4
Industrials 4.2 4.9 5.1
Multi Sector 3.4 2.5 2.3
Energy 4.2 2.5 2.2
Consumer Staples 3.2 1.9 1.8
Materials 3.2 1.6 1.6
Utilities 1.4 0.8 0.8
Real Estate 1.2 0.7 0.6

Top ten holdings

  1. Meta Platforms
  2. Nvidia
  3. Microsoft
  4. Amazon.com
  5. Berkshire Hathaway, Cl. A
  6. Eli Lilly and Company
  7. Alphabet, Cl. A
  8. Apple
  9. J. P. Morgan Chase
  10. Broadcom
Total number of holdings 3,703
Top ten holdings aggregate 18.6%
  1. Meta Platforms
  2. Microsoft
  3. Nvidia
  4. Amazon.com
  5. Apple
  6. Alphabet, Cl. A
  7. Berkshire Hathaway, Cl. A
  8. Eli Lilly and Company
  9. UnitedHealth Group
  10. J. P. Morgan Chase
Total number of holdings 3,633
Top ten holdings aggregate 18.1%
  1. Meta Platforms
  2. Microsoft
  3. Nvidia
  4. Alphabet, Cl. A
  5. Berkshire Hathaway, Cl. A
  6. Eli Lilly and Company
  7. Amazon.com
  8. Apple
  9. Exxon Mobil
  10. UnitedHealth Group
Total number of holdings 3,712
Top ten holdings aggregate 15.2%
  1. Meta Platforms
  2. Microsoft
  3. Nvidia
  4. Apple
  5. Berkshire Hathaway, Cl. A
  6. Alphabet, Cl. A
  7. Eli Lilly and Company
  8. UnitedHealth Group
  9. Exxon Mobil
  10. Amazon.com
Total number of holdings 3,980
Top ten holdings aggregate 14.3%
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