Fund code: 4105

  • NAV $10.55 -$0.02 / -0.16%
    02-Dec-2024
  • Inception 18-Sep-2018
  • Benchmark Fidelity Canada International High Dividend Index
  • Aggregate assets
    (all series)
    $17.4M
    30-Nov-2024
  • MER 1.80%
    31-Mar-2024
  • Distributions
  • Trailing 12 month yield 3.12%
    29-Nov-2024
  • Morningstar category International Equity
  • Also available through ETF CDN$
  • 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
Fund 9.67 13.91 2.68 13.14 -14.10 4.34

Standard period returns (%) 30-Nov-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
Fund -0.36 -0.63 0.06 13.21 10.20 4.83 3.81

Why invest in this fund?

  • Single factor exposure to high quality dividend paying companies in international developed markets
  • An outcome-oriented approach that seeks to deliver monthly income and capital gains
  • An efficient complement to a well-diversified portfolio

Risk measures (%) 31-Oct-2024

Fund
Annualized standard deviation 13.18
Beta 1.07
0.97

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 (%)

31-Oct-2024

Country mix (%)

31-Oct-2024

Sector mix (%)

31-Oct-2024
12 months ago Last month Current month
Financials 26.2 27.8 28.5
Materials 12.7 14.0 13.5
Communication Services 12.0 12.0 12.1
Utilities 11.9 10.7 10.8
Industrials 11.1 10.2 10.1
Energy - 9.7 9.8
Health Care 5.7 5.4 5.4
Consumer Disc. 5.4 4.9 4.7
Consumer Staples 3.0 2.3 2.3
Information Technology 1.8 2.1 2.0
Multi Sector 0.9 1.0 0.8
Real Estate 9.2 - -

Top ten holdings

  1. Enel
  2. Telefonica
  3. Shell
  4. Vodafone Group
  5. The Hong Kong and China Gas Company
  6. ENGIE
  7. Endesa
  8. TotalEnergies
  9. Dentsu Group
  10. SINGAPORE TELECOM LTD (SING)
Total number of holdings 111
Top ten holdings aggregate 25.7%
  1. Shell
  2. Enel
  3. The Hong Kong and China Gas Company
  4. TotalEnergies
  5. Telefonica
  6. Vodafone Group
  7. Endesa
  8. ENGIE
  9. SoftBank
  10. Anglo American
Total number of holdings 111
Top ten holdings aggregate 24.8%
  1. Shell
  2. ENGIE
  3. Telefonica
  4. Enel
  5. TotalEnergies
  6. The Hong Kong and China Gas Company
  7. Vodafone Group
  8. BASF
  9. Endesa
  10. Nippon Steel
Total number of holdings 111
Top ten holdings aggregate 25.1%
  1. Enel
  2. ENGIE
  3. Daiwa House Industry
  4. Nintendo
  5. Terna
  6. Telefonica
  7. Power Assets Holdings
  8. JFE Holdings
  9. SoftBank
  10. BHP Group Ltd.
Total number of holdings 106
Top ten holdings aggregate 27.4%
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Portfolio manager

Managed by Geode - Geode Capital Management is a global systematic investment manager. With a robust infrastructure and talented investment professionals, Geode offers clients the scale of a large asset management firm, with the benefits of a versatile investment platform – flexibility and customization. Geode is able to offer institutional investors the essential building blocks for today’s changing investment landscape.

As at June 30, 2024, Geode manages over $1.3 trillion.