Overview
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Asset ClassEquity
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CIFSC CategoryGlobal Equity
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Risk RatingMedium
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Number of Securities67
Objectives
The Fund’s objective is to provide long-term capital growth by investing primarily in equity securities of companies anywhere in the world.
Investment Focus
Invests in equity securities of companies having a broad range of capitalizations from anywhere in the world.
Fund Facts
July 31, 2023Inception Date | December 31, 2015 |
Currency | CAD |
Fund AUM | $4.9 Million |
NAVPU | $13.97 |
Management Fee | 0.80% |
MER as of June 30, 2023 (unaudited) | 1.00% |
Minimum Initial Investment | $500 |
Minimum Subsequent Investment | $100 |
Liquidity | Daily |
RRSP Eligible | Yes |
Portfolio Characteristics
Dividend Yield | 1.7% |
Portfolio Characteristics
Number of Securities | 67 |
Dividend Yield (%) | 1.3% |
Portfolio
Top 10 Holdings
Security | % of Fund |
---|---|
Super Micro Computer Inc. | 3.7% |
KINSALE CAPITAL GROU P INC. | 3.1% |
Hermes International | 2.7% |
Wolters Kluwer NV | 2.7% |
GRUPO COMERCIAL CHED RAUI SA DE CV | 2.7% |
Grupo Aeroportuario Sur-Adr | 2.6% |
ABC-MART INC | 2.6% |
Badger Meter Inc. | 2.5% |
Vertex Pharmaceuticals Inc | 2.5% |
Novo Nordisk A/S | 2.5% |
Total | 27.6% |
Geographic Breakdown
Canada | 0.2% |
USA | 54.8% |
South America | 12.1% |
Europe | 21.0% |
Asia | 11.9% |
Performance
Inception Date
December 31, 2015
As of Date
July 31, 2023
Compound Returns
1 Month | 3 Months | YTD | 1 Year | 3 Year (Annualized) |
5 Year (Annualized) |
Since Inception (Annualized) |
1.4% | 2.9% | 11.3% | 12.1% | 4.5% | 6.3% | 7.6% |
Calendar Year Returns
Distributions
Distributions
Distribution Frequency | Annually |
Most Recent Distribution per Unit | $1.0113 |
12-Month Trailing Distribution Yield | 7.2% |
Next Record Date | December 28, 2023 |
Next Distribution Date | December 29, 2023 |
Annual Distributions
Record Date | Distribution Date |
---|---|
December 30, 2024 | December 31, 2024 |
Distributions ($)/Unit2 | YTD* | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|
Total Distributions | 0.0000 | 1.0113 | 2.4839 | - | - | - | 0.0043 | 0.0106 |
Interest | - | - | - | - | - | - | - | - |
Dividends | - | 0.0566 | - | - | - | - | 0.0046 | 0.0107 |
Capital Gains | - | 0.9632 | 2.4839 | - | - | - | - | - |
Withholding Tax | - | (0.0085) | - | - | - | - | (0.0003) | (0.0001) |