Fund code: 1241

  • NAV $13.66 -$0.19 / -1.38%
    12-Apr-2024
  • Inception 16-Apr-2007
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $1.057B
    31-Mar-2024
  • MER 2.23%
    30-Sep-2023
  • Distributions
  • Morningstar category Global Dividend & Income Equity
  • Also available through Class CDN$ and Trust CDN$
  • 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-Mar-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 6.02 12.87 -15.40 16.91 11.01 26.25 -11.28 18.32

Standard period returns (%) 31-Mar-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 3.32 6.02 16.28 14.09 4.54 8.27 6.10 4.05

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-Mar-2024

Fund
Annualized standard deviation 10.43
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 (%)

29-Feb-2024

Country mix (%)

29-Feb-2024

Sector mix (%)

29-Feb-2024
12 months ago Last month Current month
Information Technology 16.6 18.5 17.9
Financials 10.2 12.6 12.2
Industrials 6.8 9.6 10.2
Real Estate 11.2 10.4 10.1
Health Care 12.0 10.6 9.5
Consumer Staples 9.0 8.8 8.4
Consumer Disc. 7.9 8.3 8.2
Communication Services 6.1 4.7 4.7
Materials 4.5 4.5 4.4
Energy 4.5 4.0 4.0
Utilities 2.8 3.0 3.0

Top ten holdings

  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%
  1. Apple
  2. Microsoft
  3. Taiwan Semiconductor Manufacturing
  4. Eli Lilly and Company
  5. J. P. Morgan Chase
  6. UnitedHealth Group
  7. Exxon Mobil
  8. LVMH
  9. Accenture
  10. Linde plc
Total number of holdings 575
Top ten holdings aggregate 21.7%
  1. Apple
  2. Microsoft
  3. Taiwan Semiconductor Manufacturing
  4. Exxon Mobil
  5. UnitedHealth Group
  6. Eli Lilly
  7. Linde plc
  8. LVMH
  9. AstraZeneca
  10. J. P. Morgan Chase
Total number of holdings 1,684
Top ten holdings aggregate 18.6%
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