Inception Return
(1/31/1974)
|
8.84 %
|
|
YTD Return
|
4.87 %
|
|
NAVPS
(1/19/2022)
|
$103.94
|
|
Change
|
($0.64) / -0.61 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
2.21 %
|
|
Assets ($mil)
|
$520.16
|
|
Rank (1Yr)
|
2038/2126
|
|
Std Dev (3Yr)
|
14.68 %
|
|
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 November 30, 2021)
|
Sector Allocation
(As of November 30, 2021)
|
Geographic Allocation
(As of November 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Moody's Corp | US Equity | Industrial Services | United States | 2.86% |
| Microsoft Corp | US Equity | Technology | United States | 2.83% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 2.65% |
| Tesla Inc | US Equity | Consumer Goods | United States | 2.52% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.48% |
| Sea Ltd - ADR Cl A | International Equity | Technology | Asia/Pacific Rim | 2.40% |
| Prosus NV | International Equity | Technology | European Union | 2.37% |
| Cloudflare Inc Cl A | US Equity | Technology | United States | 2.19% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 2.12% |
| Anthem Inc | US Equity | Healthcare | United States | 2.11% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.98
|
-0.01
|
-1.82
|
4.87
|
4.87
|
19.41
|
15.23
|
15.27
|
|
Benchmark
|
3.04
|
6.25
|
7.43
|
17.62
|
17.62
|
17.34
|
13.04
|
14.56
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
4.87
|
30.77
|
24.15
|
-3.54
|
23.73
|
0.18
|
18.78
|
12.02
|
35.12
|
13.16
|
|
Benchmark
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
|
Quartile Ranking
|
4
|
1
|
1
|
2
|
1
|
3
|
2
|
2
|
1
|
2
|