Fund code: 7461

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Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 30-Jun-2024

YTD 2024 2023 2022
Fund 5.03 15.95 -8.17

Standard period returns (%) 30-Jun-2024

1 mo 3 mo 6 mo 1 yr 3 yr Inception
Fund -1.87 -2.03 5.03 14.91 4.18 3.63

Why invest in this fund?

  • Identifies companies that the portfolio managers believe to be undervalued by the market and that have the potential for long-term capital appreciation.
  • Benefits from a collaborative team approach with renowned portfolio managers.

Risk measures (%) 30-Jun-2024

Fund
Annualized standard deviation 11.47
Beta 0.69
0.83

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
Industrials 20.5 21.2 20.1
Consumer Disc. 15.2 16.3 16.2
Financials 11.6 13.7 13.6
Health Care 13.0 12.4 12.3
Information Technology 11.4 11.4 11.2
Energy 7.1 6.9 6.7
Consumer Staples 5.8 6.2 6.2
Materials 7.7 4.7 4.3
Utilities 1.9 1.7 1.7
Communication Services 1.1 1.5 1.4
Real Estate 0.2 0.5 0.4

Top ten holdings

  1. Wells Fargo
  2. Seagate Technology Holdings
  3. PG&E
  4. The Cigna Group
  5. TotalEnergies
  6. Ovintiv
  7. Centene
  8. Alimentation Couche-Tard
  9. Itochu
  10. UnitedHealth Group
Total number of holdings 395
Top ten holdings aggregate 12.2%
  1. Wells Fargo
  2. PG&E
  3. UnitedHealth Group
  4. Seagate Technology Holdings
  5. TotalEnergies
  6. The Cigna Group
  7. Sanofi
  8. Itochu
  9. Elevance Health
  10. Alimentation Couche-Tard
Total number of holdings 385
Top ten holdings aggregate 12.7%
  1. Seagate Technology Holdings
  2. Wells Fargo
  3. PG&E
  4. The Cigna Group
  5. TotalEnergies
  6. UnitedHealth Group
  7. Sanofi
  8. Itochu
  9. Elevance Health
  10. TALANX AKTIENGESELLSCHAFT
Total number of holdings 390
Top ten holdings aggregate 12.7%
  1. Seagate Technology Holdings
  2. Wells Fargo
  3. The Cigna Group
  4. PG&E
  5. UnitedHealth Group
  6. TotalEnergies
  7. Sanofi
  8. Itochu
  9. Alimentation Couche-Tard
  10. Elevance Health
Total number of holdings 425
Top ten holdings aggregate 12.9%
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