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 February 28, 2022)
Asset allocation (%)
|
Name |
Percent |
|
International Equity |
34.7 |
|
US Equity |
31.5 |
|
Foreign Bonds |
21.2 |
|
Cash and Equivalents |
6.5 |
|
Domestic Bonds |
5.8 |
|
Canadian Equity |
0.3 |
Geographic allocation (%)
|
Name |
Percent |
|
United States |
44.5 |
|
Canada |
10.5 |
|
France |
6.9 |
|
Ireland |
6.8 |
|
Switzerland |
6.0 |
|
Germany |
5.4 |
|
United Kingdom |
4.5 |
|
China |
2.9 |
|
Netherlands |
2.1 |
|
Other |
10.4 |
Sector allocation (%)
|
Name |
Percent |
|
Fixed Income |
27.0 |
|
Technology |
15.9 |
|
Healthcare |
13.7 |
|
Industrial Goods |
11.5 |
|
Industrial Services |
10.3 |
|
Cash and Cash Equivalent |
6.5 |
|
Financial Services |
5.7 |
|
Consumer Goods |
5.1 |
|
Basic Materials |
2.2 |
|
Other |
2.1 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of February 28, 2022)
| Top holdings |
% |
| Cash and Cash Equivalents |
4.3 |
| Schneider Electric SE |
2.8 |
| United States Treasury 1.88% 15-Nov-2051 |
2.7 |
| Diageo PLC |
2.6 |
| Alcon AG |
2.4 |
| Microsoft Corp |
2.3 |
| Siemens Healthineers AG |
2.3 |
| SGS SA Cl N |
2.1 |
| Aon PLC Cl A |
2.1 |
| Wolters Kluwer NV Cl C |
2.1 |
| Total allocation in top holdings |
25.7 |
| Portfolio characteristics |
|
| Standard deviation |
- |
| Dividend yield |
1.2% |
| Yield to maturity |
3.9% |
| Duration (years) |
9.1 |
| Coupon |
3.5% |
| Average credit rating |
A- |
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 (%)
|
2021 |
2020 |
2019 |
2018 |
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|
2017 |
2016 |
2015 |
2014 |
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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
|