A fund that aims to find balance between long-term growth and consistent income.
Is this fund right for you?
- You’re looking to preserve your investment while still allowing it to grow.
- You want to invest in foreign equity securities and foreign fixed-income securities.
- You're comfortable with a low to medium level of risk.
Risk Rating
How is the fund invested?
(as of October 31, 2022)
Asset allocation (%)
|
Name |
Percent |
|
International Equity |
35.5 |
|
US Equity |
32.8 |
|
Foreign Bonds |
19.0 |
|
Domestic Bonds |
9.1 |
|
Cash and Equivalents |
3.2 |
|
Canadian Equity |
0.3 |
|
Other |
0.1 |
Geographic allocation (%)
|
Name |
Percent |
|
United States |
46.8 |
|
Canada |
11.2 |
|
Ireland |
7.4 |
|
United Kingdom |
7.2 |
|
France |
6.7 |
|
Switzerland |
5.3 |
|
Germany |
5.0 |
|
Netherlands |
2.0 |
|
Hong Kong |
1.7 |
|
Other |
6.7 |
Sector allocation (%)
|
Name |
Percent |
|
Fixed Income |
28.2 |
|
Technology |
13.9 |
|
Industrial Goods |
13.0 |
|
Healthcare |
11.2 |
|
Consumer Goods |
10.9 |
|
Industrial Services |
6.0 |
|
Financial Services |
4.4 |
|
Basic Materials |
4.1 |
|
Consumer Services |
3.4 |
|
Other |
4.9 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of October 31, 2022)
| Top holdings |
% |
| Schneider Electric SE |
2.8 |
| Diageo PLC |
2.6 |
| Cash and Cash Equivalents |
2.6 |
| Keysight Technologies Inc |
2.5 |
| Aon PLC Cl A |
2.5 |
| Linde PLC |
2.4 |
| Alcon AG |
2.4 |
| Danaher Corp |
2.2 |
| Rentokil Initial PLC |
2.2 |
| LVMH Moet Hennessy Louis Vuitton SE |
2.1 |
| Total allocation in top holdings |
24.3 |
| Portfolio characteristics |
|
| Standard deviation |
- |
| Dividend yield |
1.3% |
| Yield to maturity |
5.7% |
| Duration (years) |
10.1 |
| Coupon |
3.0% |
| Average credit rating |
A+ |
Understanding returns
Annual compound returns (%)
| 1 MO |
3 MO |
YTD |
1 YR |
| {{snapShot.Return1Mth|customNumber:1}} |
{{snapShot.Return3Mth|customNumber:1}} |
{{snapShot.ReturnYTD|customNumber:1}} |
{{snapShot.Return1Yr|customNumber:1}} |
| 3 YR |
5 YR |
10 YR |
INCEPTION |
| {{snapShot.Return3Yr|customNumber:1}} |
{{snapShot.Return5Yr|customNumber:1}} |
{{snapShot.Return10Yr|customNumber:1}} |
{{snapShot.ReturnInception|customNumber:1}} |
Calendar year returns (%)
|
2022 |
2021 |
2020 |
2019 |
| {{snapShot.Return1YrCalendar|customNumber:1}} |
{{snapShot.Return2YrCalendar|customNumber:1}} |
{{snapShot.Return3YrCalendar|customNumber:1}} |
{{snapShot.Return4YrCalendar|customNumber:1}} |
|
2018 |
2017 |
2016 |
2015 |
| {{snapShot.Return5YrCalendar|customNumber:1}} |
{{snapShot.Return6YrCalendar|customNumber:1}} |
{{snapShot.Return7YrCalendar|customNumber:1}} |
{{snapShot.Return8YrCalendar|customNumber:1}} |
Range of returns over five years
| Best return |
Best period end date |
Worst return |
Worst period end date |
|
Data not available based on date of inception
|
| Average return |
% of periods with positive returns |
Number of positive periods |
Number of negative periods |
|
Data not available based on date of inception
|