Overview
• seeking capital preservation
• using the product for a minor allocation of their portfolio or less
• with a minimum investment timeframe of 5 years
• with a medium risk/return profile, and
• who is unlikely to need access to their capital for up to two weeks from a request
This product is for advised consumers only.
Performance
Performance
Growth of Hypothetical $10,000
Distributions
Ex-Date | CPU |
---|
-
Returns
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) | 7.01 | 0.82 | 1.62 | 2.38 | 2.42 |
Benchmark (%) | 4.46 | 3.07 | 1.92 | 1.93 | 1.94 |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 4.05 | 0.97 | 0.48 | 4.28 | 7.01 | 2.47 | 8.39 | 26.50 | 27.31 |
Benchmark (%) | 4.08 | 0.36 | 1.10 | 2.22 | 4.46 | 9.48 | 9.99 | 21.12 | 21.39 |
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Total Return (%) | 6.45 | 5.01 | 0.21 | -6.95 | 5.42 |
Benchmark (%) | 1.50 | 0.37 | 0.03 | 1.25 | 3.89 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
The performance quoted represents past performance and does not guarantee future results.
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Sustainability Characteristics
Sustainability Characteristics
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.
Holdings
Holdings
Name | Weight (%) |
---|---|
UNIFORM MBS | 17.82 |
UNITED STATES TREASURY | 2.74 |
SPAIN (KINGDOM OF) | 1.63 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.18 |
INDIA (REPUBLIC OF) | 1.15 |
Name | Weight (%) |
---|---|
SOUTH AFRICA (REPUBLIC OF) | 0.67 |
POLAND (REPUBLIC OF) | 0.64 |
JAPAN (GOVERNMENT OF) | 0.60 |
INDONESIA (REPUBLIC OF) | 0.58 |
IRELAND (GOVERNMENT) | 0.56 |