Overview

Performance
Performance
Distributions
-
Returns
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
| Total Return (%) | 11.55 | 6.52 | -0.20 | 6.04 |
| Return w/ Sales Charge (%) | 10.55 | 6.52 | -0.20 | 6.04 |
| Benchmark (%) | 24.91 | 14.49 | 7.02 | 8.38 |
| Morningstar Category Avg. (%) | 22.75 | 14.00 | 7.41 | 8.27 |
| Morningstar Ranking | 654/685 | 651/655 | 617/617 | 466/486 |
| Morningstar Quartile | 4 | 4 | 4 | 4 |
| Lipper Category Avg. (%) | 13.83 | 9.55 | 3.48 | 7.68 |
| Lipper Ranking | 242/385 | 272/367 | 276/333 | 204/236 |
| Lipper Quartile | 3 | 3 | 4 | 4 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | -1.77 | -9.55 | -1.77 | 11.55 | 20.88 | -1.01 | 79.68 |
| Return w/ Sales Charge (%) | -2.75 | -10.45 | -2.75 | 10.55 | 20.88 | -1.01 | 79.68 |
| Benchmark (%) | -0.71 | -10.79 | -0.71 | 24.91 | 50.09 | 40.36 | 123.58 |
| Morningstar Category Avg. (%) | 0.28 | -8.76 | 0.28 | 22.75 | 48.15 | 42.95 | 121.43 |
| Lipper Category Avg. (%) | -3.48 | -9.50 | -3.48 | 13.83 | 32.08 | 20.05 | 111.33 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | 8.26 | -24.95 | 18.51 | -0.58 | 14.47 |
| Annual w/ Sales Charge (%) | 7.26 | -25.70 | 17.51 | -1.57 | 13.47 |
| Benchmark (%) | 7.82 | -16.00 | 15.62 | 5.53 | 32.39 |
| Morningstar Category Avg. (%) | 9.72 | -15.84 | 16.25 | 4.85 | 30.40 |
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Fees
Fees
| Gross Expense Ratio | 1.84% |
| Net Expense Ratio | 1.67% |
Net Expense Ratio excluding Investment Related Expenses is 1.66%
- Acquired Fund Fees and Expenses 0.00%
- Interest expense 0.01%
Ratings
Ratings
Holdings
Holdings
| Name | Weight (%) |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 5.75 |
| SHELL PLC | 5.44 |
| TENCENT HOLDINGS LTD | 3.44 |
| ASTRAZENECA PLC | 3.21 |
| SONY GROUP CORP | 3.17 |
| Name | Weight (%) |
|---|---|
| BRITISH AMERICAN TOBACCO PLC | 3.00 |
| KONINKLIJKE KPN NV | 2.68 |
| L AIR LIQUIDE SA POUR L ETUDE ET L EXPLO DES PROCEDES GEORGES CLAUDE SA | 2.56 |
| DEUTSCHE TELEKOM AG | 2.52 |
| ASM INTERNATIONAL NV | 2.52 |
| Name | Market Value | Weight (%) | Shares |
|---|
Exposure Breakdowns
Exposure Breakdowns
Allocations are subject to change.
Portfolio Managers
Portfolio Managers
Managing Director and Co-Portfolio Manager on the Global Core Equity team.
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.