The Fund seeks to achieve long-term capital appreciation by investing primarily in equity securities of companies in any country outside of Canada and the United States.
Is this fund right for you?
- You want your money to grow over a longer term.
- You want to invest in companies outside of Canada and the U.S.
- You're comfortable with a medium level of risk.
Risk Rating
How is the fund invested?
(as of June 30, 2024)
Asset allocation (%)
|
Name |
Percent |
|
International Equity |
99.0 |
|
Cash and Equivalents |
0.9 |
|
Other |
0.1 |
Geographic allocation (%)
|
Name |
Percent |
|
United Kingdom |
18.5 |
|
France |
16.3 |
|
Japan |
14.7 |
|
Germany |
10.5 |
|
Sweden |
8.2 |
|
Denmark |
6.9 |
|
India |
5.3 |
|
Taiwan |
5.2 |
|
Netherlands |
4.9 |
|
Other |
9.5 |
Sector allocation (%)
|
Name |
Percent |
|
Industrial Goods |
19.5 |
|
Consumer Goods |
15.2 |
|
Technology |
14.7 |
|
Healthcare |
14.5 |
|
Financial Services |
13.4 |
|
Real Estate |
9.3 |
|
Basic Materials |
4.6 |
|
Industrial Services |
3.4 |
|
Utilities |
2.6 |
|
Other |
2.8 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of June 30, 2024)
Top holdings |
% |
Novo Nordisk A/S Cl B |
6.9 |
HDFC Bank Ltd - ADR |
5.3 |
Taiwan Semiconductor Manufactrg Co Ltd - ADR |
5.2 |
ASML Holding NV |
4.9 |
Sap SE |
4.6 |
L'Air Liquide SA |
4.6 |
Ferguson PLC |
4.3 |
AstraZeneca PLC |
4.0 |
Hoya Corp |
3.5 |
Relx PLC |
3.4 |
Total allocation in top holdings |
46.7 |
Portfolio characteristics |
|
Standard deviation |
15.1% |
Dividend yield |
1.6% |
Average market cap (million) |
$268,117.2 |
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
(November 1, 2018 - August 31, 2024)
Best return |
Best period end date |
Worst return |
Worst period end date |
9.6% |
Aug. 2024 |
7.0% |
Oct. 2023 |
Average return |
% of periods with positive returns |
Number of positive periods |
Number of negative periods |
8.6% |
100.0% |
11 |
0 |