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| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 969 | 1011 | - | - | - | - |
| Fund Return | -3.12% | 1.15% | - | - | - | - |
| Place in category | 61 | 46 | 10 | 36 | 65 | - |
| % in Category | 35 | 27 | 6 | 22 | 44 | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LON Canadian Equity G 75 75 PS1 | 1.84B | 1.79 | 14.82 | 9.20 | ||
| LON US Dividend G 75 75 PS1 | 1.27B | -0.88 | 16.71 | 11.33 | ||
| LON US Dividend G 75 100 PS1 | 1.27B | -0.95 | 16.38 | 11.02 | ||
| LON Canadian Equity BG 75 75 | 597.19M | 0.17 | 8.30 | 7.48 | ||
| LON Canadian Equity BG 75 75 PS1 | 597.19M | 0.27 | 8.73 | 7.94 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Fidelity Global Innovators Class F | 22.68B | 0.48 | 34.87 | - | ||
| EdgePoint Global Portfolio Series F | 14.32B | -0.32 | 11.87 | 9.66 | ||
| EdgePoint Glbl Port non HST Sr A | 14.32B | -0.56 | 10.78 | 8.60 | ||
| EdgePoint Glbl Port non HST Sr F | 14.32B | -0.30 | 11.95 | 9.75 | ||
| EdgePoint Global Portfolio Series A | 14.32B | -0.60 | 10.61 | 8.42 |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft Corp | - | 4.37 | - | - | |
| Apple Inc | - | 4.24 | - | - | |
| Alphabet Inc Class A | - | 2.72 | - | - | |
| Amazon.com Inc | - | 2.37 | - | - | |
| db x-trackers Harvest CSI300 UCITS DR | LU0875160326 | 2.37 | 11.50 | -0.10% |
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | - | - | - |
| Technical Indicators | - | - | - |
| Summary | Neutral | Neutral | Neutral |
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