A European blended equity fund seeking long-term growth.
Is this fund right for you?
- You are looking for a multi-asset fund to hold as part of your portfolio
- You are seeking less exposure to inflation than is typical in other funds
- You want a medium-term investment
- You can handle the volatility of bond, stock, real estate and commodity markets
Risk Rating
How is the fund invested?
(as of January 31, 2024)
Asset allocation (%)
|
Name |
Percent |
|
US Equity |
37.9 |
|
International Equity |
26.0 |
|
Foreign Bonds |
11.1 |
|
Canadian Equity |
10.3 |
|
Cash and Equivalents |
6.0 |
|
Income Trust Units |
1.7 |
|
Other |
7.0 |
Geographic allocation (%)
|
Name |
Percent |
|
United States |
57.6 |
|
Canada |
11.8 |
|
United Kingdom |
6.8 |
|
France |
3.6 |
|
Multi-National |
3.1 |
|
Australia |
3.0 |
|
Japan |
2.8 |
|
Brazil |
2.3 |
|
Hong Kong |
1.4 |
|
Other |
7.6 |
Sector allocation (%)
|
Name |
Percent |
|
Real Estate |
22.5 |
|
Energy |
20.1 |
|
Basic Materials |
12.2 |
|
Fixed Income |
11.1 |
|
Utilities |
10.0 |
|
Exchange Traded Fund |
6.9 |
|
Cash and Cash Equivalent |
6.0 |
|
Consumer Goods |
5.7 |
|
Industrial Services |
2.7 |
|
Other |
2.8 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of January 31, 2024)
| Top holdings |
% |
| SPDR Barclays Capital Short Term Corporate Bd ETF |
3.8 |
| abrdn Blmbrg All Commodty Strat K-1 Free ETF (BCI) |
3.1 |
| American Tower Corp |
2.5 |
| Shell PLC |
2.1 |
| Vinci SA |
2.0 |
| TC Energy Corp |
1.9 |
| BHP Group Ltd |
1.7 |
| Chevron Corp |
1.6 |
| National Grid PLC |
1.5 |
| United States Treasury 4.63% 15-Mar-2026 |
1.5 |
| Total allocation in top holdings |
21.7 |
| Portfolio characteristics |
|
| Standard deviation |
- |
| Dividend yield |
4.0% |
| Average market cap (million) |
$66,543.6 |
Understanding returns
Annual compound returns (%)
| 1 MO |
3 MO |
YTD |
1 YR |
|
Data not available based on date of inception
|
| 3 YR |
5 YR |
10 YR |
INCEPTION |
|
Data not available based on date of inception
|
Calendar year returns (%)
|
2023 |
2022 |
2021 |
2020 |
|
Data not available based on date of inception
|
|
2019 |
2018 |
2017 |
2016 |
|
Data not available based on date of inception
|
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
|
Cohen & Steers Capital Management, Inc.
NL — MAX8250
Contact information
Toll free: 1-888-252-1847