Fund code: 1978

Fund structure: Trust

  • NAV $21.18 -$0.02 / -0.08%
    12-Dec-2024
  • Inception 16-Oct-2013
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $446.0M
    30-Nov-2024
  • MER 0.95%
    30-Jun-2024
  • Distributions
  • Morningstar category Global Neutral Balanced
  • Also available through Trust US$ and Trust T-Series
  • 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 (%) 30-Nov-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 25.61 11.73 -7.50 10.33 13.56 11.92 6.07 7.21

Standard period returns (%) 30-Nov-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 4.10 7.76 11.93 28.07 9.43 10.01 9.70 10.59

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 (%) 30-Nov-2024

Fund
Annualized standard deviation 7.69
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 (%)

31-Oct-2024

Sector mix (%)

31-Oct-2024
12 months ago Last month Current month
Information Technology 11.5 12.7 13.7
Financials 7.3 8.2 8.5
Communication Services 6.4 7.0 7.9
Health Care 6.7 7.0 6.1
Consumer Disc. 3.9 5.4 5.2
Industrials 4.5 5.0 4.7
Consumer Staples 2.2 3.1 2.5
Multi Sector 1.3 2.2 2.1
Energy 3.1 1.7 1.7
Materials 1.6 1.7 1.6
Utilities 1.0 1.2 1.2
Real Estate 0.9 0.6 0.6

Top ten holdings

  1. Meta Platforms
  2. Nvidia
  3. Apple
  4. Microsoft
  5. Amazon.com
  6. Berkshire Hathaway, Cl. A
  7. Eli Lilly and Company
  8. Alphabet, Cl. A
  9. J. P. Morgan Chase
  10. Broadcom
Total number of holdings 3,858
Top ten holdings aggregate 17.9%
  1. Nvidia
  2. Meta Platforms
  3. Apple
  4. Amazon.com
  5. Microsoft
  6. Berkshire Hathaway, Cl. A
  7. Eli Lilly and Company
  8. Alphabet, Cl. A
  9. Broadcom
  10. J. P. Morgan Chase
Total number of holdings 3,820
Top ten holdings aggregate 20.2%
  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%
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