Inception Return
(1/31/1974)
|
9.01 %
|
|
YTD Return
|
10.09 %
|
|
NAVPS
(9/20/2021)
|
$118.28
|
|
Change
|
($2.05) / -1.70 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.21 %
|
|
Assets ($mil)
|
$530.88
|
|
Rank (1Yr)
|
1619/2285
|
|
Std Dev (3Yr)
|
15.65 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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
Charles Plowden, Baillie Gifford Overseas Limited
|
|
Asset Allocation
(As of July 31, 2021)
|
Sector Allocation
(As of July 31, 2021)
|
Geographic Allocation
(As of July 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Moody's Corp | US Equity | Financial Services | United States | 2.75% |
| Naspers Ltd | International Equity | Consumer Services | Africa and Middle East | 2.70% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 2.45% |
| Shopify Inc | Canadian Equity | Technology | Canada | 2.39% |
| Microsoft Corp | US Equity | Technology | United States | 2.38% |
| Sea Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 2.30% |
| Moderna Inc | US Equity | Healthcare | United States | 2.10% |
| MasterCard Inc | US Equity | Financial Services | United States | 2.06% |
| Anthem Inc | US Equity | Financial Services | United States | 1.99% |
| Taiwan Semiconductor Manufacturing Co Ltd | International Equity | Technology | Asia/Pacific Rim | 1.96% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.79
|
8.66
|
5.40
|
10.09
|
21.98
|
16.27
|
17.06
|
15.82
|
|
Benchmark
|
3.79
|
9.04
|
12.82
|
14.93
|
25.40
|
12.97
|
13.50
|
14.33
|
|
Quartile Ranking
|
3
|
2
|
4
|
4
|
3
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
30.77
|
24.15
|
-3.54
|
23.73
|
0.18
|
18.78
|
12.02
|
35.12
|
13.16
|
-6.54
|
|
Benchmark
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
|
Quartile Ranking
|
1
|
1
|
2
|
1
|
3
|
2
|
2
|
1
|
2
|
3
|