Inception Return
(3/30/2012)
|
15.94 %
|
|
YTD Return
|
6.12 %
|
|
NAVPS
(7/24/2017)
|
$17.66
|
|
Change
|
($0.06) / -0.34 %
|
|
|
Growth of $10,000
(As of June 30, 2017)
|
|
MER
|
0.15 %
|
|
Assets ($mil)
|
$175.16
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
9.07 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks to achieve capital appreciation with less volatility than the broad global equity markets through investments primarily in equity securities of issuers in developed and emerging countries.
|
Management Co.
SEI Investments Canada Company
Managers
|
|
Asset Allocation
(As of June 30, 2017)
|
Sector Allocation
(As of June 30, 2017)
|
Geographic Allocation
(As of June 30, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.44% |
| Johnson & Johnson | US Equity | Healthcare | United States | 2.50% |
| Pfizer Inc | US Equity | Healthcare | United States | 1.83% |
| Wal-Mart Stores Inc | US Equity | Consumer Services | United States | 1.58% |
| Merck & Co Inc | US Equity | Healthcare | United States | 1.55% |
| International Business Machines Corp | US Equity | Technology | United States | 1.19% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 1.18% |
| Travelers Companies Inc | US Equity | Financial Services | United States | 1.15% |
| KT&G Corp | International Equity | Consumer Goods | Other Asian | 1.07% |
| Everest Re Group Ltd | International Equity | Financial Services | Latin America | 1.07% |
Performance Data
(As of June 30, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.63
|
0.54
|
6.12
|
6.12
|
11.70
|
12.64
|
16.42
|
-
|
|
Benchmark
|
-3.34
|
1.84
|
7.91
|
7.91
|
19.86
|
12.27
|
16.55
|
6.21
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
6.75
|
15.70
|
18.37
|
31.32
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
8.11
|
17.12
|
-28.35
|
-5.40
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|