Fund code: 278

  • NAV $28.26 $0.07 / 0.25%
    14-Jun-2024
  • Inception 25-Sep-2001
  • Benchmark MSCI All Country World Index
  • Aggregate assets
    (all series)
    $49.3M
    31-May-2024
  • MER 2.25%
    30-Nov-2023
  • Distributions
  • Morningstar category Global Equity
  • Also available through Trust US$, Trust CDN$ and Class T-Series
  • 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 10.78 17.23 -16.01 11.94 18.75 19.90 -5.17 18.28

Standard period returns (%) 31-May-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 2.57 4.90 13.77 19.99 5.60 10.02 10.03 5.58

Why invest in this fund?

  • An excellent global equity core holding.
  • Aims to uncover potential investment opportunities among high-quality businesses, undervalued securities and companies undergoing positive change.
  • Highly experienced portfolio manager with 25+ years running global equity portfolios.
  • See important closure notice*

Risk measures (%) 31-May-2024

Fund
Annualized standard deviation 13.80
Beta 1.07
0.95

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-2024

Country mix (%)

30-Apr-2024

Sector mix (%)

30-Apr-2024
12 months ago Last month Current month
Industrials 11.1 10.3 24.6
Consumer Disc. 10.6 13.7 20.8
Financials 20.5 20.4 19.0
Health Care 18.2 14.9 12.9
Information Technology 20.7 22.3 7.0
Consumer Staples 3.2 2.8 7.0
Materials 2.5 2.6 5.5
Utilities 5.6 3.5 0.8
Real Estate 0.3 0.4 -
Energy 2.7 2.5 -
Communication Services 2.7 4.3 -

Top ten holdings

  1. Microsoft
  2. Amazon.com
  3. Alphabet, Cl. A
  4. J. P. Morgan Chase
  5. MasterCard, Cl. A
  6. UnitedHealth Group
  7. HCA Healthcare
  8. Cencora
  9. IQVIA
  10. Quanta Services
Total number of holdings 105
Top ten holdings aggregate 25.2%
  1. Microsoft
  2. Alphabet, Cl. A
  3. Amazon.com
  4. UnitedHealth Group
  5. J. P. Morgan Chase
  6. MasterCard, Cl. A
  7. Cencora
  8. HCA Healthcare
  9. E.ON
  10. TDK
Total number of holdings 109
Top ten holdings aggregate 24.3%
  1. Microsoft
  2. Alphabet, Cl. A
  3. UnitedHealth Group
  4. Amazon.com
  5. MasterCard, Cl. A
  6. J. P. Morgan Chase
  7. Cencora
  8. Baker Hughes Company
  9. TDK
  10. HCA Healthcare
Total number of holdings 111
Top ten holdings aggregate 24.1%
  1. Microsoft
  2. Alphabet, Cl. A
  3. J. P. Morgan Chase
  4. HCA Healthcare
  5. AmerisourceBergen
  6. MasterCard, Cl. A
  7. Johnson & Johnson
  8. UnitedHealth Group
  9. Amazon.com
  10. TDK
Total number of holdings 114
Top ten holdings aggregate 22.7%
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