Overview
Performance
Performance
Growth of Hypothetical $10,000
Distributions
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Returns
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) | 11.63 | 0.01 | 6.44 | 4.78 | 8.85 |
Return w/ Sales Charge (%) | 5.77 | -1.77 | 5.30 | 4.21 | 8.68 |
Benchmark (%) | 11.89 | 2.19 | 6.40 | 5.77 | 7.33 |
Morningstar Category Avg. (%) | 10.38 | 1.39 | 5.01 | 3.95 | - |
Morningstar Ranking | 115/351 | 265/338 | 65/320 | 71/240 | - |
Morningstar Quartile | 2 | 3 | 1 | 2 | - |
Lipper Category Avg. (%) | 12.19 | 1.82 | 5.91 | 4.75 | - |
Lipper Ranking | 176/426 | 304/395 | 126/347 | 102/241 | - |
Lipper Quartile | 2 | 4 | 2 | 2 | - |
FTSE World Index | 20.38 | 6.89 | 11.97 | 9.37 | - |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|
Total Return (%) | 6.13 | 1.20 | 0.83 | 11.63 | 0.04 | 36.64 | 59.46 | 1,912.50 |
Return w/ Sales Charge (%) | 0.56 | -4.11 | -4.46 | 5.77 | -5.21 | 29.46 | 51.09 | 1,806.83 |
Benchmark (%) | 5.53 | 1.27 | 1.21 | 11.89 | 6.70 | 36.34 | 75.19 | 1,123.06 |
Morningstar Category Avg. (%) | 4.99 | 0.16 | 0.55 | 10.38 | 4.22 | 27.69 | 47.29 | - |
Lipper Category Avg. (%) | 6.31 | 0.87 | 0.79 | 12.19 | 5.81 | 34.34 | 62.01 | - |
FTSE World Index | - | 2.18 | 2.75 | 20.38 | 22.14 | 76.03 | 144.83 | - |
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Total Return (%) | 17.21 | 20.79 | 6.45 | -16.05 | 12.35 |
Benchmark (%) | 18.79 | 13.34 | 10.13 | -15.59 | 15.69 |
Morningstar Category Avg. (%) | 16.10 | 6.18 | 11.31 | -12.34 | 10.72 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
ESG Integration
ESG Integration
ESG integration is the practice of incorporating financially material environmental, social and governance (ESG) data or information into the investment decision process with the objective of enhancing risk-adjusted returns of our clients’ portfolios. Unless otherwise stated in Fund documentation or included within the Fund's investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective or strategy, but rather describes how ESG data or information is considered as part of the overall investment process.
Fees
Fees
Gross Expense Ratio | 1.13% |
Net Expense Ratio | 1.09% |
Net Expense Ratio excluding Investment Related Expenses is 1.08%
- Acquired Fund Fees and Expenses 0.01%
- Interest expense 0.00%
Ratings
Ratings
Holdings
Holdings
Name | Weight (%) |
---|---|
MICROSOFT CORP | 3.52 |
NVIDIA CORP | 2.44 |
AMAZON COM INC | 2.20 |
NIKKEI 225 (OSE) SEP 24 | 1.79 |
ALPHABET INC CLASS C | 1.78 |
Name | Weight (%) |
---|---|
APPLE INC | 1.68 |
ASML HOLDING NV | 1.02 |
MASTERCARD INC CLASS A | 0.85 |
UNITEDHEALTH GROUP INC | 0.81 |
ELI LILLY | 0.74 |
Name | Weight (%) | Shares | Market Value |
---|
Name | Weight (%) |
---|---|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 07/01/2024 | 0.61 |
UMBS 30YR TBA(REG A) | 0.61 |
GREEN PLAINS - SECURED NOTES 144A 11.75 02/08/2026 | 0.52 |
TREASURY NOTE 4.625 09/30/2028 | 0.44 |
TREASURY NOTE 4.25 12/31/2024 | 0.37 |
Name | Weight (%) |
---|---|
HR OTTAWA LP 144A 11 03/31/2031 | 0.32 |
FREED CORP 4A2 12 11/30/2028 | 0.31 |
LANDSEA HOMES CORP 4A2 SEN NOTES Prvt 11 07/17/2028 | 0.26 |
VODAFONEZIGGO GROUP / ZIGGO BV TL-H | 0.24 |
FWD GROUP HOLDINGS LTD MTN RegS 8.4 04/05/2029 | 0.23 |
Exposure Breakdowns
Exposure Breakdowns
% of Net Assets
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.
% of Net Assets represents the Fund’s exposure based on the economic value of securities and is adjusted for futures, options, and swaps (except with respect to fixed income securities), and convertible bonds.
Portfolio Managers
Portfolio Managers
Team's Commentary
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