Fund code: 1580

End investment

Annualized return

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Start NAV

$10.0000

End NAV

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

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 16.35 18.59 -5.05 19.64 3.13 22.78 -8.98 16.90

Standard period returns (%) 30-Nov-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 8.43 7.55 9.46 26.35 11.42 10.48 8.29 9.58

Why invest in this fund?

  • An excellent U.S. equity core holding.
  • Seeks to capitalize on investment opportunities in the world’s largest and most diversified market. 
  • Flexibility to invest in the best companies regardless of sector, style and market capitalization.

Risk measures (%) 31-Oct-2024

Fund
Annualized standard deviation 15.83
Beta 0.93
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-Oct-2024

Sector mix (%)

31-Oct-2024
12 months ago Last month Current month
Financials 20.2 18.6 19.9
Industrials 16.3 19.8 19.3
Consumer Disc. 10.4 10.2 9.7
Utilities 8.4 8.2 7.6
Materials 9.6 7.8 7.1
Energy 9.4 6.3 7.0
Real Estate 7.1 6.9 6.6
Health Care 6.9 6.4 6.3
Information Technology 5.9 6.5 6.2
Consumer Staples 4.4 6.0 5.6
Communication Services 1.1 3.1 3.1

Top ten holdings

  1. Canadian Natural Resources
  2. CVS Health
  3. Ventas REIT
  4. First Citizens Bancshares
  5. East West Bancorp
  6. Global Payments
  7. LUMENTUM HOLDINGS INC
  8. PG&E
  9. Vistra
  10. Edison International
Total number of holdings 119
Top ten holdings aggregate 15.5%
  1. Canadian Natural Resources
  2. Expro Group Holdings
  3. Flex
  4. CVS Health
  5. Global Payments
  6. First Citizens Bancshares
  7. East West Bancorp
  8. PG&E
  9. The Cigna Group
  10. Apollo Global Management
Total number of holdings 128
Top ten holdings aggregate 15.9%
  1. The Cigna Group
  2. Constellation Energy
  3. Centene
  4. Canadian Natural Resources
  5. Flex
  6. Apollo Global Management
  7. Expro Group Holdings
  8. CVS Health
  9. Welltower
  10. Regal Rexnord
Total number of holdings 117
Top ten holdings aggregate 17.3%
  1. Flex
  2. Centene
  3. Jones Lang LaSalle
  4. Canadian Natural Resources
  5. The Cigna Group
  6. Constellation Energy
  7. PG&E
  8. Welltower
  9. AES Corporation
  10. Edison International
Total number of holdings 111
Top ten holdings aggregate 17.5%
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