Fund code: 1234

  • NAV
    $20.35 $0.23 / 1.14%
    02-Jun-2023
  • Inception 06-Nov-2006
  • Benchmark MSCI All Country World Index
  • Aggregate assets
    (all series)
    $1.067B
    31-May-2023
  • MER 2.20%
    30-Sep-2022
  • Distributions
  • Morningstar category Global Equity
  • Also available through: Trust US$, Class CDN$ and Trust T-Series S5
  • 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 (%) 31-May-2023

YTD 2023 2022 2021 2020 2019 2018 2017 2016
Fund 8.25 -15.96 12.02 18.76 19.96 -5.07 18.36 1.98

Standard period returns (%) 31-May-2023

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 0.21 2.70 3.63 4.92 7.33 6.15 10.06 5.08

Why invest in this fund?

  • An excellent global equity core holding.
  • Aims to uncover potential investment opportunities among high-quality businesses, undervalued securities and companies undergoing positive change.
  • Highly experienced portfolio manager with 25+ years running global equity portfolios.

Risk measures (%) 30-Apr-2023

Fund
Annualized standard deviation 14.49
Beta 1.12
0.95

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 (%)

30-Apr-2023

Country mix (%)

30-Apr-2023

Sector mix (%)

30-Apr-2023
12 months ago Last month Current month
Information Technology 24.7 21.0 20.7
Financials 14.6 19.8 20.5
Health Care 16.9 17.2 18.2
Industrials 13.2 11.7 11.1
Consumer Disc. 9.8 11.0 10.6
Utilities 5.0 5.3 5.6
Consumer Staples 2.5 2.9 3.2
Energy 3.2 2.7 2.7
Communication Services 5.8 2.6 2.7
Materials 1.8 2.7 2.5
Real Estate 0.9 0.3 0.3

Top ten holdings

  1. Microsoft
  2. ALPHABET INC CL A
  3. J. P. Morgan Chase
  4. Canadian Pacific Railway
  5. HCA Healthcare
  6. UnitedHealth Group
  7. MasterCard, Cl. A
  8. Johnson & Johnson
  9. AmerisourceBergen
  10. E.ON
Total number of holdings 118
Top ten holdings aggregate 21.7%
  1. Microsoft
  2. ALPHABET INC CL A
  3. J. P. Morgan Chase
  4. UnitedHealth Group
  5. Johnson & Johnson
  6. Canadian Pacific Railway
  7. HCA Healthcare
  8. AmerisourceBergen
  9. MasterCard, Cl. A
  10. Cigna
Total number of holdings 116
Top ten holdings aggregate 22.4%
  1. Microsoft
  2. ALPHABET INC CL A
  3. Amazon.com
  4. UnitedHealth Group
  5. Johnson & Johnson
  6. Canadian Pacific Railway
  7. J. P. Morgan Chase
  8. AmerisourceBergen
  9. MasterCard, Cl. A
  10. Bristol-Myers Squibb
Total number of holdings 118
Top ten holdings aggregate 22.9%
  1. Microsoft
  2. ALPHABET INC CL A
  3. UnitedHealth Group
  4. Amazon.com
  5. Bristol-Myers Squibb
  6. AmerisourceBergen
  7. Canadian Pacific Railway
  8. IQVIA
  9. MasterCard, Cl. A
  10. CENTENE CORP
Total number of holdings 122
Top ten holdings aggregate 21.6%
View all