Inception Return
(1/31/1974)
|
7.92 %
|
|
YTD Return
|
-29.11 %
|
|
NAVPS
(12/2/2022)
|
$90.17
|
|
Change
|
$0.51 / 0.57 %
|
|
|
Growth of $10,000
(As of October 31, 2022)
|
|
MER
|
2.20 %
|
|
Assets ($mil)
|
$368.65
|
|
Rank (1Yr)
|
2104/2197
|
|
Std Dev (3Yr)
|
16.29 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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 September 30, 2022)
|
Sector Allocation
(As of September 30, 2022)
|
Geographic Allocation
(As of September 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Anthem Inc | US Equity | Healthcare | United States | 4.21% |
| Microsoft Corp | US Equity | Technology | United States | 3.09% |
| Martin Marietta Materials Inc | US Equity | Industrial Goods | United States | 3.06% |
| Prosus NV | International Equity | Technology | European Union | 2.89% |
| Reliance Industries Ltd - GDR | International Equity | Energy | Other Asian | 2.83% |
| Arthur J Gallagher & Co | US Equity | Financial Services | United States | 2.79% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 2.77% |
| Moody's Corp | US Equity | Industrial Services | United States | 2.70% |
| Service Corp International | US Equity | Consumer Services | United States | 2.41% |
| Pernod Ricard SA | International Equity | Consumer Goods | European Union | 2.10% |
Performance Data
(As of October 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.30
|
-5.51
|
-7.14
|
-29.11
|
-32.17
|
1.27
|
2.85
|
10.29
|
|
Benchmark
|
5.44
|
-1.66
|
-3.41
|
-15.21
|
-12.18
|
5.97
|
6.31
|
11.58
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
2
|
|
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
|
18.77
|
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
|