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 (%) 30-Sep-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 14.63 13.46 -1.70 16.41 2.91 13.63 -6.80 14.61

Standard period returns (%) 30-Sep-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
Fund 0.70 5.71 4.61 23.30 9.47 10.54 8.90

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 with renowned portfolio managers
  • See important closure notice*

Risk measures (%) 30-Sep-2024

Fund
Annualized standard deviation 11.75
Beta 0.69
0.84

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 (%)

31-Aug-2024

Country mix (%)

31-Aug-2024

Sector mix (%)

31-Aug-2024
12 months ago Last month Current month
Industrials 20.3 19.7 19.4
Consumer Disc. 17.0 17.2 16.7
Financials 12.2 14.9 15.5
Health Care 12.2 11.5 11.7
Information Technology 12.4 11.4 11.3
Energy 6.6 6.7 6.7
Consumer Staples 5.9 6.3 6.2
Materials 5.7 4.5 4.3
Utilities 1.8 1.6 1.5
Communication Services 1.3 1.4 1.3
Real Estate 0.2 0.5 1.2

Top ten holdings

  1. Wells Fargo
  2. TotalEnergies
  3. PG&E
  4. Seagate Technology Holdings
  5. Ovintiv
  6. UnitedHealth Group
  7. The Cigna Group
  8. Cenovus Energy
  9. Reinsurance Group of America
  10. Alimentation Couche-Tard
Total number of holdings 406
Top ten holdings aggregate 11.7%
  1. Wells Fargo
  2. Seagate Technology Holdings
  3. PG&E
  4. The Cigna Group
  5. TotalEnergies
  6. Ovintiv
  7. Centene
  8. Alimentation Couche-Tard
  9. Itochu
  10. UnitedHealth Group
Total number of holdings 394
Top ten holdings aggregate 12.2%
  1. Wells Fargo
  2. PG&E
  3. UnitedHealth Group
  4. Seagate Technology Holdings
  5. TotalEnergies
  6. The Cigna Group
  7. Sanofi
  8. Itochu
  9. Elevance Health
  10. Alimentation Couche-Tard
Total number of holdings 384
Top ten holdings aggregate 13.3%
  1. Seagate Technology Holdings
  2. Wells Fargo
  3. PG&E
  4. The Cigna Group
  5. TotalEnergies
  6. UnitedHealth Group
  7. Sanofi
  8. Itochu
  9. Elevance Health
  10. TALANX AKTIENGESELLSCHAFT
Total number of holdings 389
Top ten holdings aggregate 12.8%
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