Evolve Future Leadership Fund (Hedged) · TSX:LEAD
Evolve Future Leadership Fund (Hedged) — Evolve Future Leadership Fund — Fact Sheet (June 2022)
6 slides from Evolve Future Leadership Fund (Hedged)'s fact sheet, Jun 30, 2022
Slide 1: Evolve Future Leadership Fund
LEAD Evolve Future Leadership Fund as at June 30, 2022 TICKER NAV NAV CHANGE MARKET PRICE LEAD $15.15 (LEAD) -1.28% (LEAD) – LEAD.B $14.91 (LEAD.B) -1.43% (LEAD.B) LEAD.U $15.31 (LEAD.U) -1.23% (LEAD.U) STYLE NUMBER OF HOLDINGS AUM TARGET YIELD* Actively Managed 54 $39.252 M 7.00% Who Should Conside
Slide 2: Historical Prices and Cumulative Total Return
Historical Prices ($) - LEAD LEAD As at June 30, 2022 Evolve Future Leadership Fund as at June 30, 2022 $25 $22.5 $20 $17.5 $15 $12.5 Nov '20 Jan '21 Mar '21 May '21 Jul '21 Sep '21 Nov '21 Jan '22 Mar '22 May '22 Cumulative Total Return (%) - LEAD As at June 30, 2022 30% 20% 10% 0% -10% -20% -30% N
Slide 3: Fund Details
LEAD Evolve Future Leadership Fund as at June 30, 2022 Fund Details CUSIP TICKER LISTING EXCHANGE 300543105 (LEAD) LEAD Toronto Stock Exchange (TSX) 300543204 (LEAD.B) LEAD.B 300543303 (LEAD.U) LEAD.U INCEPTION DATE CURRENCY REGISTERED INVESTMENT ELIGIBILITY September 9, 2020 Hedged to CAD (LEAD) Ye
Slide 4: Top Holdings
LEAD Evolve Future Leadership Fund as at June 30, 2022 Top 10 Holdings As at Jun 30, 2022 NAME WEIGHT TICKER SECTOR COUNTRY UnitedHealth Group Inc 5.33% UNH US EQUITY Healthcare UNITED STATES Thermo Fisher Scientific Inc 4.22% TMO US EQUITY Healthcare UNITED STATES Meta Platforms Inc 3.53% META US E
Slide 5: Geographic and Sector Allocation
LEAD Evolve Future Leadership Fund as at June 30, 2022 Geographic Allocation Sector Allocation As at Jun 30, 2022 As at Jun 30, 2022 NAME WEIGHT NAME WEIGHT UNITED STATES 76.75% Healthcare 28.23% GLOBAL 13.04% Technology 26.36% CANADA 5.87% Finance 23.98% DENMARK 1.25% Entertainment 17.91% SWEDEN 1.
Slide 6: Disclaimers and Performance Notes
LEAD Evolve Future Leadership Fund as at June 30, 2022 * Estimate only. Actual yield changes daily based on market conditions. Target yield is gross of MER. The indicated rates of return are the historical annual compound total returns net of fees (except for figures of one year or less, which are s
Evolve Future Leadership Fund — Fact Sheet (June 2022) on 6ix