Fund code: 7792

  • NAV $10.79 $0.07 / 0.70%
    11-Oct-2024
  • Inception 22-May-2024
  • Benchmark MSCI World Micro Cap Index
  • Aggregate assets
    (all series)
    $75.0M
    30-Sep-2024
  • Distributions Annually
  • Morningstar category Global Small/Mid Cap Equity
  • Also available through Trust US$ and Trust T-Series
  • Get Fund Facts

In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.

Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns

In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.

Standard period returns

In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.

Why invest in this fund?

  • Invests in a vast market segment that may be overlooked by investors and market participants.
  • An approach combining fundamental and quantitative research, aiming to capitalize on micro-cap opportunities.
  • Wide range of return outcomes makes micro-cap investing well suited for an actively managed strategy.

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 medium volatility rating

Allocation

Asset mix (%)

31-Aug-2024
Long Short Net
Foreign Equities - - 87.5
Canadian Equities - - 5.1
Cash & Other - - 7.5

Country mix (%)

31-Aug-2024
Long Short Net
Japan - - 31.2
United States - - 16.3
United Kingdom - - 10.8
Canada - - 5.2
Australia - - 3.3
Germany - - 2.8
Sweden - - 2.7
Hong Kong - - 2.5
France - - 2.3
China - - 2.0

Sector mix (%)

31-Aug-2024
12 months ago Last month Current month
Industrials - 25.8 24.1
Consumer Disc. - 15.2 15.2
Financials - 10.0 10.8
Information Technology - 7.0 8.2
Consumer Staples - 8.8 7.8
Materials - 7.6 7.5
Health Care - 6.5 6.5
Energy - 4.3 4.4
Communication Services - 4.1 3.6
Real Estate - 3.8 3.4
Utilities - 1.1 0.9

Top ten holdings

  1. CIE Automotive
  2. LAR ESPANA REAL EST SOCIM SA
  3. Net One Systems
  4. DOWA Holdings
  5. SPAREBANK 1 SMN
  6. UNIT CORP
  7. HORNBACH Holding AG & Co.
  8. NOMAD FOODS LTD (US)
  9. NMI HOLDINGS INC
  10. MACFARLANE GROUP PLC
Total number of holdings 490
Top ten holdings aggregate 6.4%
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