Fund code: 7441

  • NAV
    $6.67 $0.08 / 1.18%
    31-Mar-2023
  • Inception 28-Sep-2021
  • Benchmark MSCI All Country World Industrials Equal Weighted Index
  • Aggregate assets
    (all series)     $8.5M
    28-Feb-2023
  • MER 2.27%
    30-Nov-2022
  • Distributions Monthly
  • Morningstar category Global Equity
  • Also available through: Class CDN$ 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 (%) 28-Feb-2023

YTD 2023 2022
Fund 10.95 -33.21

Standard period returns (%) 28-Feb-2023

1 mo 3 mo 6 mo 1 yr Inception
Fund -1.42 4.16 9.05 -12.59 -15.08

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 (%)

28-Feb-2023

Country mix (%)

28-Feb-2023

Sector mix (%)

28-Feb-2023
12 months ago Last month Current month
Information Technology 47.0 46.1 47.0
Industrials 42.6 44.9 45.4
Health Care 4.0 3.8 3.5
Communication Services 4.6 3.8 3.5
Consumer Disc. 1.1 1.1 1.7
Financials - - -
Real Estate - - -
Utilities - - -
Energy - - -
Consumer Staples - - -
Materials - - -

Top ten holdings

  1. Honeywell International
  2. Intuitive Surgical
  3. Misumi Group
  4. Taiwan Semiconductor Manufacturing
  5. HEXAGON AB SER B
  6. SHENZHEN INOVANCE TEC CO LTD A
  7. Keyence
  8. PTC
  9. ALPHABET INC CL C
  10. SMC Corporation
Total number of holdings 43
Top ten holdings aggregate 42.7%
  1. Roper Technologies
  2. Misumi Group
  3. PTC
  4. ALPHABET INC CL C
  5. SMC Corporation
  6. Keyence
  7. Recruit Holdings
  8. SHENZHEN INOVANCE TEC CO LTD A
  9. Ansys
  10. HEXAGON AB SER B
Total number of holdings 42
Top ten holdings aggregate 42.9%
  1. Roper Technologies
  2. ALPHABET INC CL C
  3. PTC
  4. SHENZHEN INOVANCE TEC CO LTD A
  5. SMC Corporation
  6. Misumi Group
  7. Taiwan Semiconductor Manufacturing
  8. HEXAGON AB SER B
  9. Teradyne
  10. Ansys
Total number of holdings 42
Top ten holdings aggregate 42.0%
  1. Taiwan Semiconductor Manufacturing
  2. Roper Technologies
  3. ALPHABET INC CL C
  4. Nvidia
  5. Intuitive Surgical
  6. SMC Corporation
  7. HEXAGON AB SER B
  8. Teradyne
  9. Ansys
  10. Keyence
Total number of holdings 42
Top ten holdings aggregate 43.8%
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