Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated | ||
---|---|---|---|---|---|---|---|
A | $ 13.3379 | $ 12.9847 | 2.72% | $ 2,967,273.73 | 27-05-2022 | ||
*B | $ 12.2808 | $ 11.9558 | 2.72% | $ 69,000.20 | 27-05-2022 | ||
F | $ 14.6256 | $ 14.2379 | 2.72% | $ 11,136,295.65 | 27-05-2022 | ||
O | $ 8.2467 | $ 8.0277 | 2.73% | $ 81,059.73 | 27-05-2022 | ||
T8A | $ 3.9480 | $ 3.8435 | 2.72% | $ 51,943.38 | 27-05-2022 | ||
L | $ 16.0261 | $ 15.6020 | 2.72% | $ 739,170.49 | 27-05-2022 | * Closed to new purchases. |
Series | 1 Month | 3 Month | 6 Month | Year To Date | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
A | (9.5) | (14.1) | (24.1) | (25.8) | (17.5) | 0.5 | (0.2) | 5.8 | 2.4 | 2008-05-31 |
B | (9.5) | (14.2) | (24.3) | (26.0) | (18.0) | (0.1) | (0.8) | 5.2 | 1.9 | 2008-05-31 |
F | (9.4) | (13.8) | (23.7) | (25.6) | (16.6) | 1.5 | 0.8 | 7.0 | 3.5 | 2008-05-31 |
L | (9.5) | (14.2) | (24.3) | (26.0) | (18.0) | (0.1) | (0.8) | 5.2 | 5.2 | 2011-09-01 |
T8A | (9.5) | (14.1) | (24.1) | (25.9) | (17.5) | 0.4 | (0.3) | 5.8 | 2.3 | 2008-05-31 |
CALENDAR RETURN | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
A | 11.2 | 22.1 | 11.4 | (9.6) | 11.9 | (10.4) | 17.7 | 3.3 | 27.2 | 15.6 | (0.1) |
B | 10.4 | 21.4 | 10.8 | (10.2) | 11.1 | (11.0) | 17.1 | 2.7 | 26.4 | 14.9 | (0.2) |
C | - | - | - | - | - | - | - | 2.8 | 26.4 | 14.8 | (0.3) |
F | 12.3 | 23.3 | 12.7 | (8.7) | 13.4 | (9.5) | 18.9 | 4.4 | 28.5 | 16.9 | 0.4 |
T8A | 11.0 | 21.8 | 11.5 | (9.6) | 11.7 | (10.6) | 17.8 | 3.3 | 27.1 | 15.7 | 0.1 |
T8B | - | - | - | - | - | - | - | 2.9 | 26.8 | 15.0 | (0.2) |
T8C | - | - | - | - | - | - | - | - | - | 14.8 | (0.3) |
L | 10.5 | 21.4 | 10.8 | (10.1) | 11.1 | (11.0) | 17.2 | 2.8 | 26.6 | 15.0 | (0.2) |
Benchmark | 17.3 | 14.6 | 21.8 | (7.4) | 16.9 | (2.8) | 15.7 | 2.5 | 33.8 | 16.6 | (9.1) |
HOLDINGS | ||
1 | AIA Group | 3.4 |
2 | Microsoft Corp. | 3.2 |
3 | Thermo Fisher Scientific Inc. | 3.0 |
4 | Visa | 3.0 |
5 | Linde plc | 3.0 |
6 | Mastercard Inc. | 2.8 |
7 | Adobe Systems Inc. | 2.8 |
8 | Evoqua Water Technologies Corp. | 2.8 |
9 | Cadence Design Systems Inc. | 2.8 |
10 | Halma plc | 2.6 |
Total | 29.4% |
A | B | F | L | T8A |
2.85% | 3.52% | 1.81% | 3.47% | 3.02% |