Fund code: 7441

  • NAV
    $6.46 -$0.01 / -0.15%
    08-Dec-2023
  • Inception 28-Sep-2021
  • Benchmark MSCI All Country World Industrials Equal Weighted Index
  • Aggregate assets
    (all series)
    $10.5M
    30-Nov-2023
  • MER 2.27%
    31-May-2023
  • Distributions Monthly
  • Morningstar category Global Equity
  • Also available through Class CDN$ and Class T-Series S5
  • Get Fund Facts

End investment

Annualized return

Choose a chart type (percentage or dollar)
Choose a predefined chart period
to:

Start NAV

$10.0000

End NAV

$10.4031
Choose a predefined chart period
to:

Calendar returns (%) 30-Nov-2023

YTD 2023 2022
Fund 15.80 -33.21

Standard period returns (%) 30-Nov-2023

1 mo 3 mo 6 mo 1 yr Inception
Fund 12.91 0.32 -4.04 8.71 -8.34

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-Oct-2023

Country mix (%)

31-Oct-2023

Sector mix (%)

31-Oct-2023
12 months ago Last month Current month
Industrials 44.1 48.6 49.1
Information Technology 45.4 43.3 43.1
Consumer Disc. 1.5 3.7 3.5
Communication Services 4.3 1.7 1.7
Health Care 4.5 1.8 1.7
Financials - - -
Real Estate - - -
Utilities - - -
Energy - - -
Consumer Staples - - -
Materials - - -

Top ten holdings

  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 SYSTEM
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%
  1. Honeywell International
  2. Intuitive Surgical
  3. Misumi Group
  4. Taiwan Semiconductor Manufacturing
  5. Hexagon
  6. Shenzhen Inovance Technology
  7. Keyence
  8. PTC
  9. Alphabet, Cl. C
  10. SMC Corporation
Total number of holdings 43
Top ten holdings aggregate 42.7%
View all