Overview

Performance
Performance
-
Returns
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
19.62 | 13.75 | 5.74 | 7.50 | 9.35 |
|
Benchmark (%)
as of Dec 31, 2025 |
17.78 | 14.13 | 6.68 | 8.09 | 7.59 |
|
FTSE World Index (USD)
as of Dec 31, 2025 |
23.48 | 21.84 | 12.52 | 12.67 | 8.42 |
|
Morningstar Category Avg. (%)
as of Dec 31, 2025 |
16.15 | 12.29 | 6.54 | 7.02 | - |
|
Morningstar Ranking
as of Dec 31, 2025 |
56/414 | 79/407 | 242/394 | 108/320 | - |
|
Morningstar Quartile
as of Dec 31, 2025 |
1 | 2 | 3 | 2 | - |
|
Lipper Category Avg. (%)
as of Dec 31, 2025 |
14.07 | 11.92 | 6.52 | 7.27 | - |
|
Lipper Ranking
as of Dec 31, 2025 |
52/425 | 94/391 | 212/362 | 99/259 | - |
|
Lipper Quartile
as of Dec 31, 2025 |
1 | 1 | 3 | 2 | - |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
19.62 | 1.43 | 3.25 | 19.62 | 47.17 | 32.21 | 106.17 | 2,610.87 |
|
Benchmark (%)
as of Dec 31, 2025 |
17.78 | 0.92 | 2.72 | 17.78 | 48.65 | 38.19 | 117.63 | 1,389.13 |
|
Morningstar Category Avg. (%)
as of Dec 31, 2025 |
16.15 | 0.68 | 2.63 | 16.15 | 41.58 | 37.24 | 97.04 | - |
|
Lipper Category Avg. (%)
as of Dec 31, 2025 |
14.07 | 0.49 | 2.22 | 14.07 | 40.78 | 38.12 | 106.74 | - |
|
FTSE World Index (USD)
as of Dec 31, 2025 |
23.48 | 1.20 | 3.79 | 23.48 | 80.88 | 80.40 | 229.72 | 1,875.20 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | 6.73 | -15.83 | 12.62 | 9.24 | 19.62 |
| Benchmark (%) | 10.13 | -15.59 | 15.69 | 9.09 | 17.78 |
| Morningstar Category Avg. (%) | 12.01 | -13.20 | 12.16 | 8.79 | 16.15 |
| FTSE World Index (USD) | 20.95 | -17.54 | 24.18 | 17.96 | 23.48 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
Monthly Commentary: Global Allocation Fund
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Fees
Fees
| Gross Expense Ratio | 0.90% |
| Net Expense Ratio | 0.87% |
Net Expense Ratio excluding Investment Related Expenses is 0.86%
- Acquired Fund Fees and Expenses 0.01%
- Interest expense 0.00%
Ratings
Ratings
Holdings
Holdings
| Name | Market Value | Weight (%) | Shares |
|---|
| Name | Weight (%) |
|---|---|
| NVIDIA CORP | 2.62 |
| APPLE INC | 2.52 |
| MICROSOFT CORP | 2.51 |
| ALPHABET INC CLASS C | 2.29 |
| NIKKEI 225 (OSE) DEC 25 | 1.73 |
| Name | Weight (%) |
|---|---|
| AMAZON COM INC | 1.71 |
| BROADCOM INC | 1.26 |
| ELI LILLY | 1.05 |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 1.03 |
| META PLATFORMS INC CLASS A | 0.98 |
| Name | Weight (%) |
|---|---|
| UMBS 30YR TBA(REG A) | 0.68 |
| SWP: OIS 4.354000 26-APR-2034 SOF | 0.46 |
| SWP: OIS 4.503000 26-APR-2029 SOF | 0.41 |
| UNITED KINGDOM OF GREAT BRITAIN AN 4.375 03/07/2030 | 0.40 |
| IRELAND (GOVERNMENT) 2.6 10/18/2034 | 0.39 |
| Name | Weight (%) |
|---|---|
| FREED 1L NOTES 144A 12.5 11/30/2028 | 0.34 |
| HR OTTAWA LP 144A 11 03/31/2031 | 0.32 |
| VODAFONEZIGGO GROUP / ZIGGO BV TL-H | 0.27 |
| WEST BAY 1L 4A2 NOTES Prvt 11 02/06/2030 | 0.24 |
| DREAM FINDERS SERIES A CONV PREF E Prvt | 0.22 |
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
Russ Koesterich, CFA, JD, Managing Director and portfolio manager, is a member of the Global Allocation team and the lead portfolio manager of the GA Selects Model Portfolios.
ESG Integration
ESG Integration
This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.