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MD International Growth Fund Series A
International Equity
Click for more information on Fundata’s FundGrade
FundGrade E
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
Click for more information on Fundata’s ESG Grade.
|
NAVPS (07-31-2026) |
$17.46 |
|---|---|
| Change |
-$0.19
(-1.08%)
|
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (August 11, 2000): 2.64%
| 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 | 2.76% | 11.13% | 7.67% | 7.67% | 10.51% | 8.58% | 8.52% | 11.18% | 3.96% | 5.88% | 5.89% | 5.59% | 6.08% | 6.83% |
| Benchmark | 2.50% | 17.58% | 19.46% | 19.46% | 33.58% | 25.23% | 21.66% | 21.46% | 12.54% | 14.17% | 12.00% | 10.28% | 10.14% | 11.21% |
| Category Average | 2.94% | 11.33% | 10.56% | 10.56% | 17.26% | 15.79% | 14.51% | 15.45% | 7.94% | 10.28% | 8.69% | 7.61% | 7.36% | 8.43% |
| Category Rank | 523 / 872 | 424 / 861 | 665 / 850 | 665 / 850 | 677 / 807 | 657 / 756 | 672 / 723 | 594 / 691 | 625 / 676 | 622 / 643 | 544 / 607 | 492 / 549 | 398 / 504 | 387 / 452 |
| Quartile Ranking | 3 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.01% | 0.58% | 3.89% | 0.37% | -0.12% | 0.00% | 1.28% | 3.38% | -7.48% | 3.60% | 4.39% | 2.76% |
| Benchmark | 0.51% | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% | 6.62% | -9.73% | 7.20% | 7.01% | 2.50% |
Best Monthly Return Since Inception
11.79% (November 2022)
Worst Monthly Return Since Inception
-15.80% (September 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.35% | 20.29% | -3.31% | 17.38% | 13.35% | 8.24% | -17.58% | 12.18% | 7.04% | 7.99% |
| Benchmark | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% | 27.50% |
| Category Average | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% | 17.77% |
| Quartile Ranking | 2 | 1 | 1 | 3 | 2 | 3 | 4 | 3 | 4 | 4 |
| Category Rank | 179/ 408 | 113/ 469 | 113/ 529 | 308/ 586 | 173/ 631 | 390/ 658 | 595/ 678 | 493/ 703 | 652/ 738 | 650/ 769 |
Best Calendar Return (Last 10 years)
20.29% (2017)
Worst Calendar Return (Last 10 years)
-17.58% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 96.36 |
| Cash and Equivalents | 2.27 |
| Income Trust Units | 0.81 |
| US Equity | 0.65 |
| Other | -0.09 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 19.56 |
| Industrial Goods | 16.59 |
| Financial Services | 13.40 |
| Consumer Goods | 12.81 |
| Healthcare | 12.39 |
| Other | 25.25 |
Geographic Allocation
| Name | Percent |
|---|---|
| Europe | 68.90 |
| Asia | 28.14 |
| North America | 2.94 |
| Latin America | 0.11 |
| Africa and Middle East | 0.01 |
| Other | -0.10 |
Top Holdings
| Name | Percent |
|---|---|
| ASML Holding NV | 5.58 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 4.11 |
| Keyence Corp | 2.81 |
| AIA Group Ltd | 2.71 |
| L'Air Liquide SA | 2.49 |
| Industria de Diseno Textil SA | 2.47 |
| Compass Group PLC | 2.34 |
| L'Oreal SA | 2.18 |
| Hoya Corp | 2.04 |
| LVMH Moet Hennessy Louis Vuitton SE | 2.03 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
MD International Growth Fund Series A
Median
Other - International Equity
3 Yr Annualized
| Standard Deviation | 10.39% | 12.92% | 11.55% |
|---|---|---|---|
| Beta | 0.78 | 0.89 | 0.84 |
| Alpha | -0.07 | -0.07 | -0.02 |
| Rsquared | 0.81% | 0.83% | 0.81% |
| Sharpe | 0.50 | 0.14 | 0.46 |
| Sortino | 0.85 | 0.19 | 0.55 |
| Treynor | 0.07 | 0.02 | 0.06 |
| Tax Efficiency | 96.84% | 94.68% | 96.18% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.39% | 10.39% | 12.92% | 11.55% |
| Beta | 0.67 | 0.78 | 0.89 | 0.84 |
| Alpha | -0.10 | -0.07 | -0.07 | -0.02 |
| Rsquared | 0.87% | 0.81% | 0.83% | 0.81% |
| Sharpe | 0.73 | 0.50 | 0.14 | 0.46 |
| Sortino | 0.95 | 0.85 | 0.19 | 0.55 |
| Treynor | 0.12 | 0.07 | 0.02 | 0.06 |
| Tax Efficiency | 96.43% | 96.84% | 94.68% | 96.18% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | August 11, 2000 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $24 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MDM250 |
Investment Objectives
The Fund’s objective is to achieve long-term capital growth. The Fund invests in equity securities of companies in industrialized nations outside of Canada and the United States. It may also invest up to 15% of its net assets in emerging markets.
Investment Strategy
The Fund employs an active multiple sub-adviser approach to leverage the individual strengths of each sub-adviser. Fund assets are allocated to a combination of the sub-advisers for the Fund, based on the Portfolio Manager’s assessment of the sub-advisers’ skills, the expected capital market environment, and the anticipated risk inherent in each sub-adviser’s strategy.
Portfolio Management
| Portfolio Manager |
1832 Asset Management L.P. |
|---|---|
| Sub-Advisor |
Walter Scott & Partners Limited Jarislowsky, Fraser Limited |
Management and Organization
| Fund Manager |
MD Financial Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
MD Financial Management Inc. |
| Distributor |
MD Management Limited |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 3,000 |
| PAC Subsequent | 1,000 |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 0 |
Fees
| MER | 1.97% |
|---|---|
| Management Fee | 1.59% |
| 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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