Investment Objective
To provide long-term capital growth. The fund invests, directly or through investments in securities of other mutual funds, in a portfolio comprised primarily of common shares of companies located outside of North America selected using a high conviction investment approach.
Fund Details
Investment horizon
At least 5 year
Fund volatility
Medium
Style: Growth, Sector Deviation: Moderate, Market cap: Large
Minimum Initial Investment:
$500
Subsequent Investment:
$50
Systematic Investment:
$25
Distribution Frequency:
Annually
Assets Under Management ($M):
$1,990.8
Price per Unit:
$24.63
Inception Date:
May 21, 2015
Value of $10,000 over 10 years:
$26,557
Benchmark Index:
MSCI EAFE Index (CAD)
Management Fee:
0.45%
MER:
0.68%
Portfolio Manager:
Sub-Advisor:
National Bank Trust Inc.
Available Fund Code:
| Advisor Series-2 | |
|---|---|
| Initial Sales Charge-2 | NBC4280 |
| F-2 Series | NBC4080 |
| F-2_U.S. $ Series | |
| F-2_US Series | NBC4081 |
| F5 Series | NBC4180 |
| FH-2 Series | NBC5085 |
| H-2 Series-2 | |
| Initial Sales Charge-2 | NBC5185 |
| T5 Series | |
| Initial Sales Charge | NBC4380 |
Portfolio Asset Mix (% of Net Assets)
| European Union | 60.12% |
| Other European | 16.16% |
| Asia/Pacific Rim | 10.88% |
| Japan | 4.71% |
| United States | 3.14% |
| Canada | 3.02% |
| Other Asian | 1.97% |
| Sector Allocation | % |
|---|---|
| Consumer Goods & Services | 32.17 |
| Technology | 23.07 |
| Industrial Goods & Services | 19.37 |
| Financial Services | 11.30 |
| Basic Materials | 5.14 |
| Healthcare | 4.52 |
| Real Estate | 4.43 |
| Dividend Yield (Trailing Yield) | 1.74 |
| Top Holdings | % |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 9.73 |
| ASML Holding NV | 6.13 |
| London Stock Exchange Group PLC | 5.84 |
| EssilorLuxottica SA | 5.30 |
| L'Air Liquide SA | 5.12 |
| InterContinental Hotels Group PLC | 4.77 |
| LVMH Moet Hennessy Louis Vuitton SE | 4.57 |
| Cie Financiere Richemont SA | 4.32 |
| Keyence Corp | 4.24 |
| Nestle SA Cl N | 4.04 |
| Total of Top Holdings of the Fund (% of Net Assets): |
54.06 |
| Total Number of Securities Held: | 32 |
Calendar Returns (%)
| YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| 7.88 | 13.59 | 18.61 | -14.27 | 15.89 | 17.45 | 25.18 |
Annualized Returns (%)
| 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. |
|---|---|---|---|---|---|---|---|
| 2.66 | 8.12 | 7.93 | 7.47 | 16.94 | 9.82 | 10.26 | 9.78 |
The FundGrade A+® rating is used with permission from Fundata Canada Inc., all rights reserved. Fundata is a leading provider of market and investment funds data to the Canadian financial services industry and business media. The Fund-Grade A+® rating identifies funds that have consistently demonstrated the best risk-adjusted returns throughout an entire calendar year. For more information on the rating system, please visit www.Fundata.com/ProductsServices/FundGrade.aspx.