Fund code: 1260

  • NAV
    $15.54 -$0.03 / -0.17%
    31-Jan-2023
  • Inception 16-Apr-2007
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $866.6M
    31-Dec-2022
  • MER 2.21%
    30-Sep-2022
  • Distributions
  • Morningstar category Global Equity
  • Also available through: Trust US$, Class CDN$ 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-Jan-2023

YTD 2023 2022 2021 2020 2019 2018 2017 2016
Fund 4.04 -9.43 16.17 8.79 20.08 -3.66 10.79 -1.40

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

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 4.04 6.01 5.03 -3.27 5.73 6.36 9.42 4.61

Why invest in this fund?

  • Focused on high-quality global companies that the portfolio manager believes have the potential to maintain and grow their dividends over time.
  • Global dividend equities can offer a great option for generating income and can provide broader exposure to companies and industries.

Risk measures (%) 31-Dec-2022

Fund
Annualized standard deviation 12.79
Beta 0.86
0.96

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
Information Technology 19.3 16.3 16.2
Health Care 10.7 11.9 12.4
Real Estate 12.2 10.9 10.9
Financials 9.1 9.6 9.7
Consumer Staples 8.1 8.7 9.1
Industrials 8.5 7.4 7.7
Consumer Disc. 7.5 6.6 6.7
Energy 4.3 5.8 6.0
Communication Services 6.8 5.4 5.8
Materials 4.0 3.7 3.8
Utilities 3.0 2.9 3.1

Top ten holdings

  1. Apple
  2. Microsoft
  3. UnitedHealth Group
  4. Exxon Mobil
  5. Eli Lilly
  6. J. P. Morgan Chase
  7. Danaher
  8. ROCHE HLDGS AG (GENUSSCHEINE)
  9. Taiwan Semiconductor Manufacturing
  10. Bristol-Myers Squibb
Total number of holdings 1,802
Top ten holdings aggregate 17.4%
  1. Apple
  2. Microsoft
  3. UnitedHealth Group
  4. ROCHE HLDGS AG (GENUSSCHEINE)
  5. Eli Lilly
  6. Danaher
  7. Bristol-Myers Squibb
  8. Exxon Mobil
  9. Taiwan Semiconductor Manufacturing
  10. Bank of America
Total number of holdings 1,861
Top ten holdings aggregate 18.8%
  1. Apple
  2. Microsoft
  3. Taiwan Semiconductor Manufacturing
  4. Eli Lilly
  5. UnitedHealth Group
  6. Danaher
  7. Coca Cola
  8. ROCHE HLDGS AG (GENUSSCHEINE)
  9. Bristol-Myers Squibb
  10. Exxon Mobil
Total number of holdings 1,746
Top ten holdings aggregate 17.6%
  1. Apple
  2. Microsoft
  3. Taiwan Semiconductor Manufacturing
  4. Wells Fargo
  5. ACCENTURE PLC CL A
  6. Samsung Electronics
  7. ROCHE HLDGS AG (GENUSSCHEINE)
  8. Compass Group
  9. UnitedHealth Group
  10. Danaher
Total number of holdings 1,784
Top ten holdings aggregate 17.7%
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