Overview
Performance
Performance
Growth of Hypothetical $10,000
Distributions
Interactive chart displaying fund performance. Javascript is required.
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Returns
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) | 14.33 | 1.64 | 7.22 | 5.35 | 9.19 |
Benchmark (%) | 14.12 | 3.36 | 6.95 | 6.04 | 7.34 |
Morningstar Category Avg. (%) | 11.51 | 2.78 | 5.31 | 4.27 | - |
Morningstar Ranking | 96/370 | 261/356 | 55/338 | - | - |
Morningstar Quartile | 2 | 3 | 1 | 1 | - |
Lipper Ranking | 161/429 | 284/397 | 106/357 | - | - |
Lipper Quartile | 2 | 3 | 2 | - | - |
FTSE World Index | 25.15 | 8.57 | 12.26 | - | - |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|
Total Return (%) | 5.32 | 2.48 | 5.32 | 14.33 | 4.99 | 41.67 | 68.38 | 2,098.75 |
Benchmark (%) | 4.27 | 2.21 | 4.27 | 14.12 | 10.42 | 39.92 | 79.69 | 1,108.44 |
Morningstar Category Avg. (%) | 4.38 | 2.91 | 4.38 | 11.51 | 8.57 | 29.54 | 51.90 | - |
FTSE World Index | - | 3.28 | 8.57 | 25.15 | 27.99 | 78.26 | - | - |
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Total Return (%) | 17.59 | 21.27 | 6.82 | -15.81 | 12.80 |
Benchmark (%) | 18.79 | 13.34 | 10.13 | -15.59 | 15.69 |
Morningstar Category Avg. (%) | 16.10 | 6.18 | 11.31 | -12.34 | 10.72 |
FTSE World Index | 27.74 | 16.33 | 20.95 | -17.54 | 24.18 |
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 | 0.80% |
Net Expense Ratio | 0.76% |
Net Expense Ratio excluding Investment Related Expenses is 0.75%
- Acquired Fund Fees and Expenses 0.01%
- Interest expense 0.00%
Ratings
Ratings
Holdings
Holdings
Name | Weight (%) |
---|---|
MICROSOFT CORP | 2.90 |
NVIDIA CORP | 2.14 |
NIKKEI 225 (OSE) JUN 24 | 2.05 |
AMAZON COM INC | 1.80 |
APPLE INC | 1.48 |
Name | Weight (%) |
---|---|
ALPHABET INC CLASS C | 1.47 |
MASTERCARD INC CLASS A | 1.06 |
ASML HOLDING NV | 0.96 |
JPMORGAN CHASE & CO | 0.96 |
UNITEDHEALTH GROUP INC | 0.70 |
Name | Weight (%) | Shares | Market Value |
---|
Name | Weight (%) |
---|---|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 07/01/2024 | 0.66 |
UMBS 30YR TBA(REG A) | 0.61 |
GREEN PLAINS - SECURED NOTES 144A 11.75 02/08/2026 | 0.53 |
TREASURY NOTE 4.625 09/30/2028 | 0.44 |
TREASURY NOTE 4.25 12/31/2024 | 0.37 |
Name | Weight (%) |
---|---|
FREED CORP 4A2 12 11/30/2028 | 0.32 |
HR OTTAWA LP 144A 11 03/31/2031 | 0.31 |
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 | 0.30 |
LANDSEA HOMES CORP 4A2 SEN NOTES Prvt 11 07/17/2028 | 0.26 |
SOUTH AFRICA (REPUBLIC OF) 10.5 12/21/2026 | 0.26 |
Exposure Breakdowns
Exposure Breakdowns
% of Market Value
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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