The Fund seeks to achieve long-term capital appreciation by investing primarily in equity securities of companies in any country outside of Canada and the United States.
Is this fund right for you?
Risk Rating
How is the fund invested?
(as of January 31, 2024)
Asset allocation (%)
|
Name |
Percent |
|
International Equity |
99.0 |
|
Cash and Equivalents |
1.0 |
Geographic allocation (%)
|
Name |
Percent |
|
United Kingdom |
19.6 |
|
Japan |
14.1 |
|
Germany |
11.4 |
|
France |
9.8 |
|
Sweden |
7.7 |
|
Denmark |
7.6 |
|
Netherlands |
6.6 |
|
India |
4.8 |
|
Switzerland |
3.9 |
|
Other |
14.5 |
Sector allocation (%)
|
Name |
Percent |
|
Consumer Goods |
17.4 |
|
Technology |
17.1 |
|
Healthcare |
15.2 |
|
Industrial Goods |
15.2 |
|
Financial Services |
13.1 |
|
Real Estate |
10.9 |
|
Basic Materials |
4.5 |
|
Utilities |
4.3 |
|
Industrial Services |
1.3 |
|
Other |
1.0 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of January 31, 2024)
| Top holdings |
% |
| Novo Nordisk A/S Cl B |
7.6 |
| ASML Holding NV |
6.6 |
| Ferguson PLC |
5.4 |
| HDFC Bank Ltd - ADR |
4.8 |
| Siemens AG Cl N |
4.3 |
| Sap SE |
4.2 |
| Hoya Corp |
4.1 |
| Sony Group Corp |
4.0 |
| Nestle SA Cl N |
3.9 |
| Linde PLC |
3.9 |
| Total allocation in top holdings |
48.8 |
| Portfolio characteristics |
|
| Standard deviation |
15.2% |
| Dividend yield |
1.8% |
| Average market cap (million) |
$249,415.2 |
Understanding returns
Annual compound returns (%)
| 1 MO |
3 MO |
YTD |
1 YR |
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| 3 YR |
5 YR |
10 YR |
INCEPTION |
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Calendar year returns (%)
|
2023 |
2022 |
2021 |
2020 |
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|
2019 |
2018 |
2017 |
2016 |
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Range of returns over five years
(November 1, 2018 - March 31, 2024)
| Best return |
Best period end date |
Worst return |
Worst period end date |
|
9.2% |
Feb. 2024 |
7.0% |
Oct. 2023 |
| Average return |
% of periods with positive returns |
Number of positive periods |
Number of negative periods |
|
8.5% |
100.0% |
6 |
0 |