Fund code: 2928

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 2019 2018 2017 2016
Fund 0.82 -1.70 16.41 2.91 13.63 -6.80 14.61 7.98

Standard period returns (%) 31-May-2023

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
Fund -3.03 -3.94 -0.51 5.22 9.42 4.40 7.02

Why invest in this fund?

  • Identifies companies that the portfolio managers believe to be undervalued by the market and that have the potential for long-term capital appreciation.
  • Benefits from a collaborative team approach, led by legendary portfolio manager Joel Tillinghast. 
  • See important closure notice*

Risk measures (%) 30-Apr-2023

Fund
Annualized standard deviation 11.43
Beta 0.67
0.79

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
Industrials 14.9 19.4 20.3
Consumer Disc. 15.0 14.0 14.7
Health Care 13.9 12.7 13.0
Financials 16.2 13.4 11.9
Information Technology 11.1 10.6 10.8
Materials 8.6 9.0 8.1
Energy 5.7 7.7 7.4
Consumer Staples 6.3 5.9 5.8
Utilities 1.2 1.7 1.9
Communication Services 2.0 1.2 1.2
Real Estate 1.7 0.2 0.2

Top ten holdings

  1. SEAGATE TECHN HOLDINGS PLC
  2. TOTALENERGIES SE ADR
  3. UnitedHealth Group
  4. The Cigna Group
  5. Wells Fargo
  6. ITOCHU CORP
  7. Genpact
  8. PG&E
  9. OVINTIV INC
  10. Elevance Health
Total number of holdings 480
Top ten holdings aggregate 12.7%
  1. UNIVAR INC
  2. UnitedHealth Group
  3. Cigna
  4. SEAGATE TECHN HOLDINGS PLC
  5. Genpact
  6. TALANX AKTIENGESELLSCHAFT
  7. TOTALENERGIES SE ADR
  8. Elevance Health
  9. Wells Fargo
  10. ITOCHU CORP
Total number of holdings 492
Top ten holdings aggregate 14.4%
  1. Cigna
  2. UnitedHealth Group
  3. SEAGATE TECHN HOLDINGS PLC
  4. Genpact
  5. UNIVAR INC
  6. Wells Fargo
  7. Elevance Health
  8. Amgen
  9. TOTALENERGIES SE ADR
  10. LPL FINANCIAL HOLDINGS INC
Total number of holdings 519
Top ten holdings aggregate 14.3%
  1. SEAGATE TECHN HOLDINGS PLC
  2. UnitedHealth Group
  3. Cigna
  4. TALANX AKTIENGESELLSCHAFT
  5. Elevance Health
  6. UNIVAR INC
  7. Wells Fargo
  8. Amgen
  9. Genpact
  10. TOTALENERGIES SE ADR
Total number of holdings 534
Top ten holdings aggregate 14.2%
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