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 September 30, 2024)
Asset allocation (%)
|
Name |
Percent |
|
International Equity |
95.0 |
|
US Equity |
4.3 |
|
Cash and Equivalents |
0.7 |
Geographic allocation (%)
|
Name |
Percent |
|
France |
16.6 |
|
United Kingdom |
15.4 |
|
Japan |
15.3 |
|
Germany |
11.2 |
|
Sweden |
8.6 |
|
Denmark |
5.6 |
|
India |
5.0 |
|
United States |
4.3 |
|
Taiwan |
4.1 |
|
Other |
13.9 |
Sector allocation (%)
|
Name |
Percent |
|
Industrial Goods |
20.1 |
|
Consumer Goods |
15.1 |
|
Financial Services |
14.7 |
|
Healthcare |
13.5 |
|
Technology |
12.2 |
|
Real Estate |
5.4 |
|
Basic Materials |
4.9 |
|
Industrial Services |
3.3 |
|
Consumer Services |
3.1 |
|
Other |
7.7 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of September 30, 2024)
Top holdings |
% |
Novo Nordisk A/S Cl B |
5.6 |
Sap SE |
5.0 |
HDFC Bank Ltd - ADR |
5.0 |
L'Air Liquide SA |
4.9 |
Ferguson Enterprises Inc |
4.3 |
Taiwan Semiconductor Manufactrg Co Ltd - ADR |
4.1 |
Hoya Corp |
4.0 |
AstraZeneca PLC |
3.9 |
AIA Group Ltd |
3.6 |
Nestle SA Cl N |
3.5 |
Total allocation in top holdings |
43.9 |
Portfolio characteristics |
|
Standard deviation |
14.8% |
Dividend yield |
1.7% |
Average market cap (million) |
$248,342.4 |
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 - November 30, 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 |
8.5% |
100.0% |
14 |
0 |