Fund code: 7564

  • NAV
    $9.48 $0.11 / 1.16%
    02-Jun-2023
  • Inception 01-Dec-2021
  • Benchmark Fidelity Canada International High Quality Index
  • Aggregate assets
    (all series)     $40.6M
    31-May-2023
  • MER 1.79%
    30-Sep-2022
  • Distributions
  • Morningstar category International Equity
  • 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-May-2023

YTD 2023 2022 2021 2020
Fund 7.61 -22.87 4.52 26.43

Standard period returns (%) 31-May-2023

1 mo 3 mo 6 mo 1 yr 3 yr Inception
Fund -2.90 3.56 4.28 4.24 3.79 6.43

Why invest in this fund?

  • Single-factor exposure to companies with strong balance sheets and more stable cash flows than the broader international equity market.
  • An outcome-oriented approach that has the potential to outperform over time.
  • An efficient complement to a well-diversified portfolio.

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 (%)

30-Apr-2023

Country mix (%)

30-Apr-2023

Sector mix (%)

30-Apr-2023
12 months ago Last month Current month
Health Care 19.2 18.5 18.8
Consumer Disc. 5.4 18.4 18.1
Financials 10.9 14.9 15.1
Materials 14.6 13.7 12.6
Information Technology 14.5 10.8 10.4
Communication Services 10.9 10.0 10.0
Industrials 20.4 9.4 9.4
Consumer Staples 3.2 3.2 3.2
Multi Sector 0.8 1.3 1.0
Utilities - - -
Real Estate - - -
Energy - - -

Top ten holdings

  1. Novo-Nordisk, Cl. B
  2. ASML Holding NV
  3. LVMH MOET HENNESSY LOUIS VU SE
  4. Auto Trader Group
  5. Rightmove
  6. SHIN-ETSU CHEMICAL CO LTD
  7. Novartis (Reg)
  8. BHP GROUP LIMITED
  9. Keyence
  10. SAP
Total number of holdings 98
Top ten holdings aggregate 23.1%
  1. ASML Holding NV
  2. Novo-Nordisk, Cl. B
  3. BHP GROUP LIMITED
  4. Rio Tinto (Reg.)
  5. LVMH MOET HENNESSY LOUIS VU SE
  6. AstraZeneca
  7. CTS Eventim AG & Co. KGaA
  8. ROCHE HLDGS AG (GENUSSCHEINE)
  9. Novartis (Reg)
  10. Antofagasta
Total number of holdings 96
Top ten holdings aggregate 23.3%
  1. ROCHE HLDGS AG (GENUSSCHEINE)
  2. ASML Holding NV
  3. BHP GROUP LIMITED
  4. LVMH MOET HENNESSY LOUIS VU SE
  5. Novo-Nordisk, Cl. B
  6. AstraZeneca
  7. Novartis (Reg)
  8. Rio Tinto (Reg.)
  9. Kakaku.com
  10. Keyence
Total number of holdings 97
Top ten holdings aggregate 22.0%
  1. AstraZeneca
  2. Nexon
  3. Novo-Nordisk, Cl. B
  4. ROCHE HLDGS AG (GENUSSCHEINE)
  5. ASML Holding NV
  6. Rightmove
  7. Nintendo
  8. Auto Trader Group
  9. Novartis (Reg)
  10. BHP GROUP LIMITED
Total number of holdings 99
Top ten holdings aggregate 23.9%
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Portfolio manager

Managed by Geode - Geode Capital Management is a global systematic investment manager. With a robust infrastructure and talented investment professionals, Geode offers clients the scale of a large asset management firm, with the benefits of a versatile investment platform – flexibility and customization. Geode is able to offer institutional investors the essential building blocks for today’s changing investment landscape.

As of December 31, 2022, Geode manages over $866 billion.