Fund code: 2929

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 30-Nov-2023

YTD 2023 2022 2021 2020 2019 2018 2017 2016
Fund 9.84 -1.69 16.42 2.90 13.66 -6.79 14.65 8.01

Standard period returns (%) 30-Nov-2023

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
Fund 4.84 2.24 8.94 8.39 8.97 6.90 7.67

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 (%) 31-Oct-2023

Fund
Annualized standard deviation 11.71
Beta 0.67
0.80

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-Oct-2023

Country mix (%)

31-Oct-2023

Sector mix (%)

31-Oct-2023
12 months ago Last month Current month
Industrials 15.7 20.4 20.7
Consumer Disc. 12.2 16.7 16.4
Health Care 14.2 12.4 12.5
Information Technology 12.0 12.5 12.3
Financials 15.9 11.8 11.9
Energy 8.1 6.8 7.1
Consumer Staples 5.7 6.2 6.3
Materials 8.0 5.6 5.4
Utilities 1.2 1.6 1.6
Communication Services 1.2 1.5 1.6
Real Estate 1.0 0.2 0.2

Top ten holdings

  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%
  1. Seagate Technology Holdings
  2. Wells Fargo
  3. The Cigna Group
  4. PG&E
  5. UnitedHealth Group
  6. TotalEnergies
  7. Sanofi
  8. Itochu
  9. Alimentation Couche-Tard
  10. Elevance Health
Total number of holdings 424
Top ten holdings aggregate 13.0%
  1. Seagate Technology Holdings
  2. TotalEnergies
  3. UnitedHealth Group
  4. The Cigna Group
  5. Wells Fargo
  6. Itochu
  7. Genpact
  8. PG&E
  9. Ovintiv
  10. Elevance Health
Total number of holdings 480
Top ten holdings aggregate 12.7%
  1. UNIVAR INC
  2. UnitedHealth Group
  3. Cigna
  4. Seagate Technology Holdings
  5. Genpact
  6. TALANX AKTIENGESELLSCHAFT
  7. TotalEnergies
  8. Elevance Health
  9. Wells Fargo
  10. Itochu
Total number of holdings 492
Top ten holdings aggregate 14.4%
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