Inception Return
(10/19/2018)
|
14.70 %
|
|
YTD Return
|
20.12 %
|
|
NAVPS
(5/2/2024)
|
$17.31
|
|
Change
|
$0.16 / 0.93 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
0.08 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
6/742
|
|
Std Dev (3Yr)
|
14.94 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
No
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Restricted
|
|
|
Objective
The fund's objective is to achieve long-term capital growth by investing primarily in equity securities in developed markets outside of Canada and the U.S. and in developing markets. Any change to the fundamental investment objectives of the Fund must be approved by a majority of votes cast at a meeting of unitholders called for that purpose
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
1832 Asset Management L.P.
Sub-Advisor
Axiom International Investors LLC
|
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 9.16% |
| Microsoft Corp | US Equity | Technology | United States | 4.92% |
| ASML Holding NV | International Equity | Technology | European Union | 4.08% |
| Sap SE | International Equity | Technology | European Union | 4.04% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 4.03% |
| BAE Systems PLC | International Equity | Industrial Goods | European Union | 3.59% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 3.27% |
| Mercadolibre Inc | International Equity | Technology | Latin America | 3.25% |
| Relx PLC | International Equity | Industrial Services | European Union | 3.14% |
| Disco Corp | International Equity | Technology | Japan | 3.10% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.91
|
20.12
|
32.10
|
20.12
|
26.70
|
7.17
|
13.80
|
-
|
|
Benchmark
|
3.12
|
7.59
|
16.68
|
7.59
|
15.23
|
5.89
|
7.22
|
6.93
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
17.38
|
-26.29
|
19.96
|
35.78
|
26.83
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
|
Quartile Ranking
|
1
|
4
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|