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?
- Balanced investors who are looking to generate a balance of income and long-term capital growth using a responsible investing approach.
- Investors who want exposure to a globally diverse mix of asset classes, with a balance of both equities and fixed income.
- Comfortable with a low to medium level of risk.
Risk Rating
How is the fund invested?
(as of August 31, 2023)
Asset allocation (%)
|
Name |
Percent |
|
Foreign Bonds |
36.3 |
|
US Equity |
30.5 |
|
International Equity |
20.3 |
|
Domestic Bonds |
1.5 |
|
Cash and Equivalents |
1.3 |
|
Other |
10.1 |
Geographic allocation (%)
|
Name |
Percent |
|
United States |
51.8 |
|
Europe |
5.8 |
|
United Kingdom |
5.4 |
|
Belgium |
4.6 |
|
Japan |
4.6 |
|
Italy |
3.4 |
|
France |
3.4 |
|
Germany |
2.8 |
|
Canada |
2.6 |
|
Other |
15.6 |
Sector allocation (%)
|
Name |
Percent |
|
Fixed Income |
47.9 |
|
Technology |
12.3 |
|
Financial Services |
10.4 |
|
Healthcare |
6.6 |
|
Consumer Services |
5.4 |
|
Consumer Goods |
5.0 |
|
Industrial Goods |
3.1 |
|
Basic Materials |
1.7 |
|
Utilities |
1.6 |
|
Other |
6.0 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of August 31, 2023)
| Top holdings |
% |
| Microsoft Corp |
2.5 |
| European Union 1.00% 06-Jul-2032 |
2.3 |
| Italy Government 3.40% 01-Apr-2028 |
2.3 |
| United Kingdom Government 3.25% 31-Jan-2033 |
2.0 |
| European Union 2.00% 04-Oct-2027 |
1.9 |
| Cash and Cash Equivalents |
1.8 |
| Amazon.com Inc |
1.5 |
| Apple Inc |
1.3 |
| United States Treasury 3.38% 15-May-2033 |
1.3 |
| United States Treasury 3.88% 15-Feb-2043 |
1.2 |
| Total allocation in top holdings |
18.1 |
| Portfolio characteristics |
|
| Standard deviation |
- |
| Dividend yield |
1.9% |
| Yield to maturity |
4.6% |
| Duration (years) |
7.6 |
| Coupon |
3.3% |
| 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 (%)
|
2022 |
2021 |
2020 |
2019 |
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2018 |
2017 |
2016 |
2015 |
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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
|