Inception Return
(1/31/1974)
|
8.41 %
|
|
YTD Return
|
8.15 %
|
|
NAVPS
(9/5/2025)
|
$127.95
|
|
Change
|
$0.31 / 0.24 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
2.21 %
|
|
Assets ($mil)
|
$445.12
|
|
Rank (1Yr)
|
659/2046
|
|
Std Dev (3Yr)
|
16.29 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fund’s objective is long-term capital growth. It invests primarily in a broad range of equity securities of companies around the world.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
1832 Asset Management L.P.
Sub-Advisor
Spencer Adair, Baillie Gifford Overseas Limited
Malcolm MacColl, Baillie Gifford Overseas Limited
Helen Xiong, Baillie Gifford Overseas Limited
Michael Taylor, Baillie Gifford Overseas Limited
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 6.01% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 4.70% |
| Microsoft Corp | US Equity | Technology | United States | 4.40% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.98% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 3.36% |
| Prosus NV | International Equity | Technology | European Union | 3.28% |
| DoorDash Inc Cl A | US Equity | Consumer Services | United States | 2.18% |
| Anthem Inc | US Equity | Healthcare | United States | 2.17% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 2.12% |
| Service Corp International | US Equity | Consumer Services | United States | 2.03% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.62
|
16.85
|
1.36
|
8.15
|
14.34
|
13.82
|
5.90
|
8.65
|
|
Benchmark
|
2.87
|
12.34
|
3.36
|
7.43
|
16.06
|
18.12
|
13.49
|
10.74
|
|
Quartile Ranking
|
2
|
1
|
3
|
2
|
2
|
3
|
4
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
18.34
|
15.00
|
-24.83
|
4.87
|
30.77
|
24.15
|
-3.54
|
23.73
|
0.18
|
18.77
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
3
|
3
|
4
|
4
|
1
|
1
|
2
|
1
|
4
|
2
|