Fund code: 1260

  • NAV $17.49 -$0.05 / -0.26%
    17-Jul-2024
  • Inception 16-Apr-2007
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $1.065B
    30-Jun-2024
  • MER 2.21%
    31-Mar-2024
  • Distributions
  • Morningstar category Global Dividend and Income Equity
  • Also available through Trust US$, Class CDN$ and Trust T-Series
  • Get Fund Facts

End investment

Annualized return

Choose a chart type (percentage or dollar)
Choose a predefined chart period
to:

Start NAV

$10.0000

End NAV

$10.4031
Choose a predefined chart period
to:

Calendar returns (%) 30-Jun-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 9.63 10.47 -9.43 16.17 8.79 20.08 -3.66 10.79

Standard period returns (%) 30-Jun-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 0.17 1.15 9.63 14.49 6.01 8.65 8.41 5.15

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 (%) 30-Jun-2024

Fund
Annualized standard deviation 10.53
Beta 0.84
0.94

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-May-2024

Country mix (%)

31-May-2024

Sector mix (%)

31-May-2024
12 months ago Last month Current month
Information Technology 18.3 17.0 16.7
Industrials 7.1 11.5 11.9
Financials 8.9 11.8 11.6
Real Estate 10.4 10.1 10.4
Health Care 12.7 9.5 9.3
Consumer Staples 11.3 8.2 8.2
Consumer Disc. 6.8 7.9 7.8
Communication Services 6.2 4.9 4.9
Materials 4.6 4.6 4.5
Energy 4.6 4.3 4.1
Utilities 3.0 3.4 3.6

Top ten holdings

  1. Microsoft
  2. Apple
  3. Taiwan Semiconductor Manufacturing
  4. J. P. Morgan Chase
  5. RHEINMETALL AG ORD
  6. NXP Semiconductors
  7. Eli Lilly and Company
  8. Bank of America
  9. Linde plc
  10. Exxon Mobil
Total number of holdings 767
Top ten holdings aggregate 21.0%
  1. Microsoft
  2. Apple
  3. J. P. Morgan Chase
  4. Taiwan Semiconductor Manufacturing
  5. RHEINMETALL AG ORD
  6. NXP Semiconductors
  7. Linde plc
  8. Bank of America
  9. Exxon Mobil
  10. Eli Lilly and Company
Total number of holdings 701
Top ten holdings aggregate 20.6%
  1. Apple
  2. Microsoft
  3. J. P. Morgan Chase
  4. Taiwan Semiconductor Manufacturing
  5. Eli Lilly and Company
  6. UnitedHealth Group
  7. NXP Semiconductors
  8. Accenture
  9. Linde plc
  10. Bank of America
Total number of holdings 659
Top ten holdings aggregate 21.3%
  1. Apple
  2. Microsoft
  3. Eli Lilly and Company
  4. J. P. Morgan Chase
  5. Exxon Mobil
  6. UnitedHealth Group
  7. Taiwan Semiconductor Manufacturing
  8. Accenture
  9. Linde plc
  10. NXP Semiconductors
Total number of holdings 650
Top ten holdings aggregate 21.5%
View all