Fund code: 7441

  • NAV $7.02 $0.05 / 0.65%
    26-Feb-2024
  • Inception 28-Sep-2021
  • Benchmark MSCI All Country World Industrials Equal Weighted Index
  • Aggregate assets
    (all series)
    $9.7M
    31-Jan-2024
  • MER 2.27%
    31-May-2023
  • Distributions Monthly
  • Morningstar category Global Equity
  • Also available through Class CDN$ and Class 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-Jan-2024

YTD 2024 2023 2022
Fund -4.00 22.25 -33.21

Standard period returns (%) 31-Jan-2024

1 mo 3 mo 6 mo 1 yr Inception
Fund -4.00 14.44 -4.02 4.28 -7.23

Risk measures

Risk measures cannot be calculated on funds that are less than three years old. This fund does not yet meet the required criteria.

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-Dec-2023

Country mix (%)

31-Dec-2023

Sector mix (%)

31-Dec-2023
12 months ago Last month Current month
Industrials 44.8 49.3 49.5
Information Technology 45.3 42.9 43.4
Consumer Disc. 1.0 3.5 3.5
Health Care 4.6 1.8 1.8
Communication Services 3.8 1.6 1.6
Financials - - -
Real Estate - - -
Utilities - - -
Energy - - -
Consumer Staples - - -
Materials - - -

Top ten holdings

  1. Taiwan Semiconductor Manufacturing
  2. PTC
  3. Keyence
  4. Nvidia
  5. FANUC Corp.
  6. SMC Corporation
  7. Teradyne
  8. Hiwin Technologies
  9. Misumi Group
  10. Leader Harmonious Drive Systems
Total number of holdings 48
Top ten holdings aggregate 46.4%
  1. Nvidia
  2. Taiwan Semiconductor Manufacturing
  3. PTC
  4. Keyence
  5. FANUC Corp.
  6. Misumi Group
  7. SMC Corporation
  8. Hiwin Technologies
  9. Teradyne
  10. Leader Harmonious Drive Systems
Total number of holdings 50
Top ten holdings aggregate 43.1%
  1. Nvidia
  2. Keyence
  3. FANUC Corp.
  4. Taiwan Semiconductor Manufacturing
  5. Hexagon
  6. SMC Corporation
  7. Hiwin Technologies
  8. PTC
  9. Teradyne
  10. Shenzhen Inovance Technology
Total number of holdings 48
Top ten holdings aggregate 39.8%
  1. Nvidia
  2. Keyence
  3. Hiwin Technologies
  4. Taiwan Semiconductor Manufacturing
  5. Misumi Group
  6. Ansys
  7. Honeywell International
  8. SMC Corporation
  9. Hexagon
  10. Alphabet, Cl. C
Total number of holdings 44
Top ten holdings aggregate 42.5%
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