Fund code: 4105

  • NAV
    $9.38 -$0.09 / -0.96%
    31-Jan-2023
  • Inception 18-Sep-2018
  • Benchmark Fidelity Canada International High Dividend Index
  • Aggregate assets
    (all series)
    $13.2M
    31-Dec-2022
  • MER 1.81%
    30-Sep-2022
  • Distributions
  • Trailing 12 month yield 4.24%
    31-Jan-2023
  • Morningstar category International Equity
  • Also available through: ETF CDN$
  • 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†† (%) 31-Jan-2023

YTD 2023 2022 2021 2020 2019
Fund 4.48 2.68 13.14 -14.10 4.34

Standard period returns†† (%) 31-Jan-2023

1 mo 3 mo 6 mo 1 yr 3 yr Inception
Fund 4.48 17.63 14.73 2.77 2.14 1.23

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-Dec-2022

Fund
Annualized standard deviation 19.25
Beta 1.02
0.98

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-Dec-2022

Country mix (%)

31-Dec-2022

Sector mix (%)

31-Dec-2022
12 months ago Last month Current month
Financials 25.4 24.3 24.9
Materials 1.3 14.3 14.3
Energy 12.6 13.8 13.7
Communication Services 11.6 11.6 11.6
Industrials 9.3 10.2 10.2
Utilities 9.6 9.5 9.5
Health Care 6.1 5.3 5.3
Consumer Disc. 6.0 5.1 4.9
Consumer Staples 3.2 3.3 3.3
Information Technology 3.0 1.7 1.5
Multi Sector - 0.8 0.8
Real Estate 11.5 - -

Top ten holdings

  1. TotalEnergies
  2. BP
  3. REPSOL SA
  4. Endesa
  5. Orange
  6. Power Assets Holdings
  7. BHP GROUP LIMITED
  8. Telefonica
  9. ENEL (ENTE NAZ ENERG ELET) SPA
  10. Nintendo
Total number of holdings 106
Top ten holdings aggregate 28.0%
  1. BP
  2. TotalEnergies
  3. REPSOL SA
  4. Orange
  5. Power Assets Holdings
  6. Nintendo
  7. Telefonica
  8. ENAGAS SA
  9. Endesa
  10. ENEOS Holdings
Total number of holdings 105
Top ten holdings aggregate 28.0%
  1. TotalEnergies
  2. Telefonica
  3. REPSOL SA
  4. BP
  5. Orange
  6. ENAGAS SA
  7. Power Assets Holdings
  8. Endesa
  9. ENEOS Holdings
  10. Nintendo
Total number of holdings 104
Top ten holdings aggregate 29.8%
  1. TotalEnergies
  2. BP
  3. Telefonica
  4. Orange
  5. Power Assets Holdings
  6. ENAGAS SA
  7. BHP GROUP LIMITED
  8. Endesa
  9. REPSOL SA
  10. ENEL (ENTE NAZ ENERG ELET) SPA
Total number of holdings 104
Top ten holdings aggregate 27.2%
View all

Portfolio manager

Managed by Geode - a global systematic investment manager with more than US$1,009 billion in assets under management*

* As at December 31, 2021.