Price & Performance
Latest NAV per share:
$11.5311
Trailing
Last month | 3 months | 6 months | YTD | 1 year | 3 year CAGR | |
---|---|---|---|---|---|---|
Fund | 3.5% | 8.5% | 9.7% | 4.5% | 12.8% | 0.1% |
Benchmark | 2.3% | 6.7% | 13.2% | 1.9% | 30.9% | 10.9% |
Calendar Year
YTD | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|
Fund | 8.4% | -5.9% | 22.0% | -16.0% | 17.3% | 1.4% | -7.2% |
Benchmark | 3.4% | 16.8% | 27.3% | -8.9% | 24.6% | 8.5% | -1.8% |
Portfolio Data
Largest Holdings
Name | Holding |
% | |
Berkshire Hathaway | 9.2 |
Alphabet | 8.1 |
Bollore SA | 7.8 |
Anthem | 5.1 |
CF Industries | 4.9 |
McKesson Corp. | 4.9 |
Money SuperMarket | 4.5 |
Johnson & Johnson | 3.9 |
Intertrust | 3.7 |
Netease | 3.6 |
Asset Allocation
Cost & Minimums
Charges (Class B)
- Management fee - 0.75%
- Total expense ratio (TER) - 1.37%*
- Performance fee (if applicable) - 20% of performance above Benchmark return with a high-water mark
- There are no entry and exit charges
*Includes management fee
Minimum investment
US$ 100,000