Tokio Marine · Insurance-Linked Funds

Canaccord Genuity Opportunity Fund Acc USD

Allocation · Aggressive Allocation · USD

USD 3.7577

Price / NAV · 2026-08-27

12.0%

YTD

18.5%

1Y Ret.

16.0%

3Y Ann.

Identifiers

ISINIE00B3BRDK12

TickerCAAU

InsurerTokio Marine

CurrencyUSD

Costs & Size

Expense RatioNot published

Yield0.00%

AUM$916M

Price sourceTokio Marine fund centre

Ratings & Risk

Morningstar rating★★★☆☆

Insurer risk bandAggressive (4/4)

3Y volatility10.32%

CategoryAggressive Allocation

Fund Overview

as at 2026-05-31

Country exposure

United States57.2%

Others12.7%

Japan8.8%

China5.0%

Taiwan3.9%

South Korea3.5%

United Kingdom3.2%

Germany2.3%

France1.7%

Netherlands1.6%

Sector allocation

Technology29.6%

Financial Services13.5%

Industrials12.6%

Consumer Cyclical11.1%

Energy7.1%

Communication Services6.7%

Healthcare6.2%

Consumer Defensive4.8%

Basic Materials4.3%

Real Estate2.4%

Top holdings

Invesco S&P 500 Etf12.8%

Vanguard S&P 500 Ucits Etf11.4%

Pacific North Of South Em All Cpeqr2$Acc8.4%

Invesco S&P 500 Equal Weight Etf Acc7.1%

Waverton European Capital Gr I Usd Acc5.7%

Morant Wright Fuji Yield Jpy Acc Unhdg4.5%

Ishares Edge Msci Usa Val Fac Etf $ Acc4.4%

Polar Capital Global Tech I Inc4.1%

Fulcrum Diversified Absolute Ret I $ Acc4.0%

Janus Hndrsnabsolute Return I2 Husd4.0%

Asset mix

Stock80.2%

Cash17.0%

Bond2.2%

Other0.6%

Composition is reported less often than price and may lag it by several weeks.

Tokio Marine funds show the insurer's own published unit price. FWD funds show the underlying fund's NAV, which differs from an insurer's unit price by their charges. Every price carries its valuation date.