Fund code: 7282

  • NAV
    $8.20 -$0.01 / -0.07%
    05-Jun-2023
  • Inception 18-May-2021
  • Benchmark Bloomberg Global Aggregate Corporate Bond Index - Hedged CAD
  • Aggregate assets
    (all series)
    $60.0M
    31-May-2023
  • MER 1.45%
    31-Dec-2022
  • Distributions
  • Trailing 12 month yield 3.33%
    31-May-2023
  • Yield To Worst 4.93%
    30-Apr-2023
  • Duration 6.4 years
    30-Apr-2023
  • Morningstar category Global Fixed Income
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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
Fund 3.16 -16.75

Standard period returns (%) 31-May-2023

1 mo 3 mo 6 mo 1 yr Inception
Fund -0.83 1.46 2.57 -2.56 -6.94

Why invest in this fund?

  • Global corporate bond strategy designed to reduce the risks and benefit from opportunities created by the global decarbonization trend.
  • Similar risk characteristics to the broad corporate bond market, while offering a climate impact.
  • Overcomes the challenges faced by strategies focused primarily on green bonds and those tracking low carbon indices.

Risk measures

Risk measures cannot be calculated on funds that are less than three years old. This fund does not yet meet the required criteria.

Risk classification

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

This fund has a low volatility rating

Allocation

Asset mix (%)

30-Apr-2023

Country mix (%)

30-Apr-2023

Credit quality (%)

30-Apr-2023
12 months ago Last month Current month
AAA 2.1 5.1 4.7
AA 1.6 4.2 4.9
A 27.8 33.0 33.8
BBB 56.0 50.4 51.5
BB 6.2 2.2 2.2
Cash & Net Other Assets 5.2 4.2 3.0
Not Rated/Not Available 1.1 1.0 -0.1

Top five issuers

  1. CHICAGO BOARD OF TRADE
  2. Ecolab
  3. United States Treasury Bond
  4. HSBC Holdings
  5. EUREX DEUTSCHLAND
Total number of issuers 155
Aggregate of top issuers 9.6%
  1. United States Treasury Bond
  2. Ecolab
  3. HSBC Holdings
  4. Société Générale
  5. Banco Santander
Total number of issuers 143
Aggregate of top issuers 10.6%
  1. United States Treasury Bond
  2. Société Générale
  3. John Deere Capital Corporation
  4. Banco Santander
  5. CHICAGO BOARD OF TRADE
Total number of issuers 142
Aggregate of top issuers 9.6%
  1. CHICAGO BOARD OF TRADE
  2. HCA
  3. Banco Santander
  4. Anglian Water (Osprey) Financing
  5. RWE
Total number of issuers 152
Aggregate of top issuers 9.4%
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