Fund code: 670

  • NAV $26.68 -$0.26 / -0.97%
    12-Apr-2024
  • Inception 10-Oct-2000
  • Benchmark MSCI EAFE Growth (N) Index
  • Aggregate assets
    (all series)
    $256.2M
    31-Mar-2024
  • MER 1.10%
    30-Sep-2023
  • Distributions
  • Morningstar category International Equity
  • Also available through Trust US$, Class US$, Class CDN$ and Trust T-Series S5
  • 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 10.66 17.85 -18.25 14.06 14.75 27.13 -4.53 21.39

Standard period returns (%) 31-Mar-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 2.77 10.66 23.66 18.33 7.06 9.94 9.35 3.98

Why invest in this fund?

  • An equity offering that invests primarily in opportunities outside of North America.
  • Invests in companies that the portfolio manager believes will benefit from multi-year structural growth and high barriers to entry and that are trading at attractive valuations.

Risk measures (%) 31-Mar-2024

Fund
Annualized standard deviation 16.17
Beta 1.03
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
Industrials 27.3 26.3 25.8
Information Technology 22.4 21.9 22.9
Financials 13.1 16.1 15.0
Consumer Disc. 11.1 11.9 11.6
Materials 7.5 8.7 9.4
Health Care 8.6 7.6 7.3
Consumer Staples 5.3 4.2 3.7
Energy 1.0 1.0 0.7
Communication Services 1.8 0.5 0.5
Real Estate 0.6 - -
Utilities - - -

Top ten holdings

  1. ASML Holding
  2. Novo-Nordisk, Cl. B
  3. LVMH
  4. Nestlé (Reg.)
  5. Linde plc
  6. Safran
  7. Atlas Copco
  8. Keyence
  9. CRH PLC(US)
  10. SAP
Total number of holdings 77
Top ten holdings aggregate 38.5%
  1. ASML Holding
  2. LVMH
  3. Novo-Nordisk, Cl. B
  4. Nestlé (Reg.)
  5. Linde plc
  6. Safran
  7. Atlas Copco
  8. Keyence
  9. Marsh McLennan
  10. Airbus
Total number of holdings 80
Top ten holdings aggregate 39.2%
  1. ASML Holding
  2. LVMH
  3. Nestlé (Reg.)
  4. Linde plc
  5. Keyence
  6. Safran
  7. Novo-Nordisk, Cl. B
  8. Atlas Copco
  9. Airbus
  10. Marsh McLennan
Total number of holdings 79
Top ten holdings aggregate 38.2%
  1. LVMH
  2. ASML Holding
  3. Nestlé (Reg.)
  4. Linde plc
  5. Keyence
  6. Novo-Nordisk, Cl. B
  7. Safran
  8. AIA Group
  9. Atlas Copco
  10. Marsh McLennan
Total number of holdings 82
Top ten holdings aggregate 37.3%
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