Designed for investors looking for a socially-conscious investment solution while at the same time wanting to meet their long-term investment objectives. This solution seeks to invest in the securities of companies that have sound environmental, social and governance practises alongside attractive financial characteristics.
Is this fund right for you?
- Conservative investors who are looking to generate a moderate level of income with the potential for some long-term capital growth using a responsible investing approach.
- Investors who want exposure to a globally diverse mix of asset classes, with a primary focus on fixed income.
- Comfortable with a low level of risk.
Risk Rating
How is the fund invested?
(as of January 31, 2024)
Asset allocation (%)
|
Name |
Percent |
|
Foreign Bonds |
52.3 |
|
US Equity |
18.3 |
|
International Equity |
11.7 |
|
Cash and Equivalents |
2.9 |
|
Domestic Bonds |
2.0 |
|
Other |
12.8 |
Geographic allocation (%)
|
Name |
Percent |
|
United States |
48.4 |
|
Europe |
7.4 |
|
Germany |
5.8 |
|
Japan |
5.5 |
|
Canada |
4.6 |
|
France |
4.5 |
|
United Kingdom |
4.3 |
|
Spain |
2.3 |
|
Australia |
2.2 |
|
Other |
15.0 |
Sector allocation (%)
|
Name |
Percent |
|
Fixed Income |
67.0 |
|
Technology |
7.8 |
|
Financial Services |
6.0 |
|
Healthcare |
3.6 |
|
Consumer Services |
3.3 |
|
Consumer Goods |
2.9 |
|
Cash and Cash Equivalent |
2.9 |
|
Industrial Goods |
2.2 |
|
Basic Materials |
0.9 |
|
Other |
3.4 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of January 31, 2024)
| Top holdings |
% |
| Germany Government 2.40% 15-Nov-2030 |
2.9 |
| Cash and Cash Equivalents |
2.6 |
| Spain Government 3.55% 31-Oct-2033 |
2.1 |
| United States Treasury 4.50% 15-Nov-2033 |
1.9 |
| United States Treasury 4.38% 30-Nov-2028 |
1.8 |
| European Union 1.00% 06-Jul-2032 |
1.6 |
| Microsoft Corp |
1.6 |
| Federal Home Loan Mrtgage Corp 2.50% 01-Nov-2051 |
1.6 |
| Federal National Mrtgage Assoc 5.00% 01-Sep-2052 |
1.6 |
| Germany Government 2.10% 12-Apr-2029 |
1.6 |
| Total allocation in top holdings |
19.3 |
| Portfolio characteristics |
|
| Standard deviation |
- |
| Dividend yield |
1.8% |
| Yield to maturity |
4.2% |
| Duration (years) |
7.4 |
| Coupon |
3.4% |
| Average credit rating |
AA- |
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
| 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
|