Inception Return
(1/31/1974)
|
8.29 %
|
YTD Return
|
8.05 %
|
|
NAVPS
(3/28/2024)
|
$108.04
|
Change
|
($0.40) / -0.37 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
2.20 %
|
Assets ($mil)
|
$441.75
|
Rank (1Yr)
|
869/2184
|
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
Charles Plowden, Baillie Gifford Overseas Limited
|
Asset Allocation
(As of January 31, 2024)
|
Sector Allocation
(As of January 31, 2024)
|
Geographic Allocation
(As of January 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Microsoft Corp | US Equity | Technology | United States | 3.94% |
Martin Marietta Materials Inc | US Equity | Industrial Goods | United States | 3.60% |
Anthem Inc | US Equity | Healthcare | United States | 3.52% |
Amazon.com Inc | US Equity | Consumer Services | United States | 3.50% |
Meta Platforms Inc Cl A | US Equity | Technology | United States | 3.50% |
Ryanair Holdings PLC - ADR | International Equity | Industrial Services | European Union | 3.12% |
Moody's Corp | US Equity | Financial Services | United States | 3.12% |
Reliance Industries Ltd - GDR | International Equity | Energy | Other Asian | 2.61% |
Crh PLC | International Equity | Industrial Goods | European Union | 2.58% |
Mastercard Inc Cl A | US Equity | Financial Services | United States | 2.19% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
7.76
|
12.16
|
12.48
|
8.05
|
18.67
|
-2.12
|
7.83
|
8.96
|
Benchmark
|
5.64
|
9.83
|
11.80
|
7.13
|
22.09
|
8.85
|
11.01
|
10.64
|
Quartile Ranking
|
1
|
1
|
2
|
2
|
2
|
4
|
3
|
2
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
15.00
|
-24.83
|
4.87
|
30.77
|
24.15
|
-3.54
|
23.73
|
0.18
|
18.77
|
12.02
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
Quartile Ranking
|
2
|
4
|
4
|
1
|
1
|
2
|
1
|
4
|
2
|
2
|