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Pembroke International Growth Fund Class A Units

Global Small/Mid Cap Eq

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2018, 2017, 2016, 2012

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NAVPS
(07-09-2024)
$28.89
Change -

As at June 30, 2024

Period
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Pembroke International Growth Fund Class A Units

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Fund Returns

Inception Return (November 02, 1989): 5.22%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 0.65% 0.26% 2.48% 2.48% 8.28% 14.76% -3.46% 4.35% 6.09% 4.23% 5.24% 6.62% 6.10% 6.90%
Benchmark -1.02% -1.32% 6.23% 6.23% 14.66% 15.68% 3.15% 10.42% 7.84% 6.21% 7.27% 8.79% 7.40% 8.38%
Category Average -1.10% 5.64% 5.64% 5.64% 11.09% 12.64% 0.44% 8.65% 6.43% 4.51% 4.89% 6.15% 4.76% 5.40%
Category Rank 21 / 274 65 / 274 181 / 271 181 / 271 185 / 267 96 / 248 185 / 235 181 / 203 112 / 181 100 / 156 95 / 144 85 / 141 59 / 123 54 / 94
Quartile Ranking 1 1 3 3 3 2 4 4 3 3 3 3 2 3

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.02% -1.85% -4.96% -4.74% 11.39% 4.63% -1.84% 3.58% 0.53% -2.19% 1.85% 0.65%
Benchmark 4.07% -0.53% -4.79% -3.18% 7.14% 5.59% -1.54% 5.26% 3.87% -3.18% 2.98% -1.02%

Best Monthly Return Since Inception

11.63% (October 1990)

Worst Monthly Return Since Inception

-18.58% (October 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund -0.06% 32.01% -8.76% 24.19% -14.73% 27.77% 31.62% 8.52% -27.69% 13.73%
Benchmark 9.59% 16.61% 7.47% 15.40% -7.34% 20.09% 11.07% 15.50% -13.14% 14.59%
Category Average 6.30% 9.56% 3.48% 12.62% -10.42% 13.76% 14.53% 12.37% -15.59% 12.82%
Quartile Ranking 4 1 4 1 4 1 1 4 4 2
Category Rank 81/ 88 4/ 108 136/ 137 3/ 142 149/ 152 22/ 178 33/ 184 189/ 219 197/ 241 119/ 257

Best Calendar Return (Last 10 years)

32.01% (2015)

Worst Calendar Return (Last 10 years)

-27.69% (2022)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Pembroke International Growth Fund Class A Units

Median

Other - Global Small/Mid Cap Eq

3 Yr Annualized

Standard Deviation 18.62% 18.51% 15.69%
Beta 1.10% 0.98% 0.95%
Alpha -0.06% -0.01% -0.01%
Rsquared 0.78% 0.75% 0.73%
Sharpe -0.26% 0.30% 0.41%
Sortino -0.35% 0.37% 0.47%
Treynor -0.04% 0.06% 0.07%
Tax Efficiency - 75.54% 79.76%
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 15.63% 18.62% 18.51% 15.69%
Beta 1.00% 1.10% 0.98% 0.95%
Alpha -0.06% -0.06% -0.01% -0.01%
Rsquared 0.80% 0.78% 0.75% 0.73%
Sharpe 0.27% -0.26% 0.30% 0.41%
Sortino 0.74% -0.35% 0.37% 0.47%
Treynor 0.04% -0.04% 0.06% 0.07%
Tax Efficiency 91.54% - 75.54% 79.76%

Fund Details

Start Date November 02, 1989
Instrument Type Mutual Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $153

Fund Codes

FundServ Code Load Code Sales Status
GBC313

Investment Objectives

To provide long-term growth through capital appreciation by investing primarily in a diversified portfolio of small- to mid-sized foreign companies located outside of the United States. Any change in the Fund’s fundamental investment objective must be approved by a majority of the Securityholders of the Fund.

Investment Strategy

The investment analysis for this Fund is based on three levels of decisions. The first involves the decision to underweight or overweight certain regions or countries of the world. The second involves the currency allocation of the Fund. The third involves sector and security level analysis of the Fund. The objective of this three-level decision making approach is to combine the benefits of top-down analysis with that of a detailed bottom-up security selection.

Portfolio Manager(s)

Name Start Date
William Blair Investment Management, LLC 05-27-2010

Management and Organization

Fund Manager Pembroke Private Wealth Management Ltd
Advisor William Blair Investment Management, LLC
Custodian RBC Investor & Treasury Services
Registrar Pembroke Private Wealth Management Ltd
Distributor Pembroke Private Wealth Management Ltd
Auditor Deloitte & Touche LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 100
PAC Subsequent 100
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 0.20%
Management Fee 1.50%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.00%
Trailer Fee Max (LL) -

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