The fund seeks to maximize long-term capital appreciation primarily through exposure to a portfolio of growth-oriented equities issued by companies located anywhere in the world.
Investor suitability
For those who:
The indicated rates of return are the historical annual compounded total returns, including changes in unit value and do not take into account sales, redemption or optional charges or income taxes payable by a security holder that would have reduced returns.
Number of securities: 32
Security Type | % |
---|---|
Foreign Stock | 97.44% |
Currency Security | 2.56% |
Name | Security Type | ISIN | Ticker | % |
---|---|---|---|---|
AMAZON.COM INC | Foreign Stock | US0231351067 | AMZN US | 5.82 |
MICROSOFT CORP | Foreign Stock | US5949181045 | MSFT US | 4.87 |
ALPHABET INC-CL A | Foreign Stock | US02079K3059 | GOOGL US | 3.92 |
TAIWAN SEMICONDUCTOR MANUFACTU | Foreign Stock | US8740391003 | TSM US | 3.88 |
PAYPAL HOLDINGS INC | Foreign Stock | US70450Y1038 | PYPL US | 3.86 |
HELLOFRESH SE | Foreign Stock | DE000A161408 | HFG GR | 3.83 |
SERVICENOW INC | Foreign Stock | US81762P1021 | NOW US | 3.72 |
VESTAS WIND SYSTEMS A/S | Foreign Stock | DK0010268606 | VWS DC | 3.68 |
ASML HOLDING NV | Foreign Stock | NL0010273215 | ASML NA | 3.62 |
AIRBUS SE | Foreign Stock | NL0000235190 | AIR FP | 3.47 |
As at: 31 March 2021 | 40.67% |
29 Oct, 2020 - Annual Information Form
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