Inception Return
(1/19/2012)
|
10.46 %
|
|
YTD Return
|
9.52 %
|
|
NAVPS
(7/25/2024)
|
$34.56
|
|
Change
|
($0.08) / -0.22 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
3.48 %
|
|
Assets ($mil)
|
$0.39
|
|
Rank (1Yr)
|
615/935
|
|
Std Dev (3Yr)
|
12.41 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Capped
|
|
|
Objective
To obtain capital appreciation through investments primarily in equity securities of issuers located anywhere in the world.
|
Fund Manager
SLGI Asset Management Inc.
Portfolio Manager
SLGI Asset Management Inc.
Sub-Advisor
MFS Investment Management Canada Limited
David Antonelli, MFS Institutional Advisors, Inc.
Jeffrey C. Constantino , MFS Institutional Advisors, Inc.
|
|
Asset Allocation
(As of May 31, 2024)
|
Sector Allocation
(As of May 31, 2024)
|
Geographic Allocation
(As of May 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 7.14% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.54% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 3.39% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 3.36% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 2.95% |
| NVIDIA Corp | US Equity | Technology | United States | 2.61% |
| Apple Inc | US Equity | Technology | United States | 2.38% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 2.27% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 2.10% |
| HDFC Bank Ltd - ADR | International Equity | Financial Services | Other Asian | 2.00% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.15
|
1.22
|
9.52
|
9.52
|
12.72
|
4.23
|
8.77
|
9.72
|
|
Benchmark
|
2.29
|
3.58
|
14.22
|
14.22
|
22.88
|
8.57
|
11.56
|
11.17
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
3
|
3
|
1
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
14.37
|
-15.49
|
14.15
|
15.28
|
25.90
|
1.01
|
19.85
|
-1.34
|
13.27
|
10.24
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
2
|
3
|
3
|
1
|
1
|
1
|
1
|
4
|
2
|
2
|