Fund code: 1203

  • NAV $10.37 $0.10 / 0.98%
    24-Jun-2024
  • Inception 04-May-2006
  • Benchmark MSCI EAFE + EM Index
  • Aggregate assets
    (all series)
    $70.2M
    31-May-2024
  • MER 2.28%
    30-Sep-2023
  • Distributions
  • Morningstar category International Equity
  • Also available through Trust currency neutral and Trust CDN$
  • 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-May-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 5.04 20.90 -20.19 9.55 9.25 24.99 -20.91 29.33

Standard period returns (%) 31-May-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 4.14 7.63 10.53 17.28 -1.08 7.11 2.45 1.62

Why invest in this fund?

  • Offers a concentrated portfolio of the manager’s best investment ideas. 
  • Focused on quality companies outside of North America that the portfolio manager believes are reasonably priced and that have the potential to exhibit predictable and durable earnings growth.
  • Diversified across multiple sectors of the international market.

Risk measures (%) 31-May-2024

Fund
Annualized standard deviation 17.81
Beta 1.35
0.84

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium to high volatility rating

Allocation

Asset mix (%)

30-Apr-2024

Country mix (%)

30-Apr-2024

Sector mix (%)

30-Apr-2024
12 months ago Last month Current month
Industrials 22.8 23.8 24.2
Consumer Disc. 24.8 23.7 24.1
Financials 17.8 20.1 18.6
Health Care 10.4 9.4 10.0
Consumer Staples 5.6 8.3 9.0
Information Technology 9.6 9.2 7.5
Materials 3.2 4.2 4.2
Utilities - - -
Real Estate - - -
Energy - - -
Communication Services - - -

Top ten holdings

  1. Clarivate
  2. Prosus
  3. Banco Bilbao Vizcaya Argentaria
  4. Barclays
  5. Alibaba Group
  6. Airbus
  7. Elis
  8. Lundin Mining
  9. Komatsu
  10. AIB Group
Total number of holdings 56
Top ten holdings aggregate 36.4%
  1. Clarivate
  2. Prosus
  3. Banco Bilbao Vizcaya Argentaria
  4. Airbus
  5. Alibaba Group
  6. BNP Paribas
  7. Barclays
  8. Elis
  9. Samsung Electronics
  10. Reckitt Benckiser Group
Total number of holdings 55
Top ten holdings aggregate 34.1%
  1. Clarivate
  2. Banco Bilbao Vizcaya Argentaria
  3. Prosus
  4. AIB Group
  5. Pandora
  6. Airbus
  7. Alibaba Group
  8. BNP Paribas
  9. Barclays
  10. Julius Baer Gruppe
Total number of holdings 52
Top ten holdings aggregate 35.6%
  1. Clarivate
  2. Prosus
  3. Banco Bilbao Vizcaya Argentaria
  4. Airbus
  5. AIB Group
  6. Pandora
  7. Barclays
  8. Samsung Electronics
  9. Komatsu
  10. Alibaba Group
Total number of holdings 53
Top ten holdings aggregate 34.5%
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