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Beneva C WorldWide International Equity GIF Basic
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 C
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FundGrade A+® Rating Recipient
2024, 2023, 2022
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|
NAVPS (08-21-2026) |
$23.43 |
|---|---|
| Change |
$0.18
(0.77%)
|
As at July 31, 2026
As at July 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (November 13, 2008): 7.08%
| 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 | -1.30% | 2.44% | 1.67% | 1.29% | 6.35% | 3.51% | 6.03% | 8.88% | 3.82% | 5.74% | 7.03% | 5.66% | 5.90% | 5.94% |
| Benchmark | -1.25% | 8.31% | 11.75% | 17.96% | 31.23% | 21.97% | 19.92% | 19.71% | 12.05% | 13.75% | 11.95% | 10.00% | 10.11% | 10.41% |
| Category Average | 0.00% | 6.84% | 7.44% | 10.57% | 18.11% | 13.88% | 13.81% | 14.23% | 7.75% | 9.82% | 8.84% | 7.44% | 7.41% | 7.91% |
| Category Rank | 411 / 491 | 478 / 478 | 463 / 465 | 465 / 465 | 410 / 415 | 394 / 395 | 375 / 377 | 350 / 373 | 315 / 366 | 315 / 364 | 215 / 316 | 214 / 292 | 156 / 233 | 174 / 230 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.81% | 2.56% | 3.70% | -0.57% | -1.50% | -0.38% | 3.28% | -7.31% | 3.68% | 1.35% | 2.41% | -1.30% |
| Benchmark | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% | 6.62% | -9.73% | 7.20% | 7.01% | 2.50% | -1.25% |
Best Monthly Return Since Inception
12.35% (January 2015)
Worst Monthly Return Since Inception
-10.05% (January 2009)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -7.72% | 20.70% | -11.74% | 17.59% | 19.72% | 5.68% | -11.75% | 14.51% | 4.87% | 9.08% |
| 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 | 4 | 1 | 3 | 2 | 1 | 3 | 2 | 1 | 4 | 4 |
| Category Rank | 196/ 224 | 36/ 233 | 171/ 233 | 106/ 294 | 47/ 356 | 228/ 365 | 185/ 373 | 80/ 373 | 386/ 389 | 394/ 415 |
Best Calendar Return (Last 10 years)
20.70% (2017)
Worst Calendar Return (Last 10 years)
-11.75% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 100.00 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 27.49 |
| Industrial Goods | 17.59 |
| Financial Services | 12.83 |
| Consumer Goods | 12.08 |
| Healthcare | 8.33 |
| Other | 21.68 |
Geographic Allocation
| Name | Percent |
|---|---|
| Europe | 64.82 |
| Asia | 30.05 |
| Latin America | 5.14 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 6.58 |
| ASML Holding NV | 5.64 |
| Siemens AG Cl N | 4.81 |
| Hoya Corp | 4.32 |
| Schneider Electric SE | 4.16 |
| AstraZeneca PLC | 4.01 |
| AIA Group Ltd | 3.90 |
| Contemporary Amperex Technology Co Ltd - Comn Cl A | 3.86 |
| Deutsche Boerse AG Cl N | 3.83 |
| HDFC Bank Ltd - ADR | 3.61 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Beneva C WorldWide International Equity GIF Basic
Median
Other - International Equity
3 Yr Annualized
| Standard Deviation | 9.85% | 12.73% | 11.88% |
|---|---|---|---|
| Beta | 0.70 | 0.85 | 0.85 |
| Alpha | -0.07 | -0.06 | -0.03 |
| Rsquared | 0.72% | 0.78% | 0.76% |
| Sharpe | 0.29 | 0.12 | 0.38 |
| Sortino | 0.52 | 0.19 | 0.45 |
| Treynor | 0.04 | 0.02 | 0.05 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.80% | 9.85% | 12.73% | 11.88% |
| Beta | 0.57 | 0.70 | 0.85 | 0.85 |
| Alpha | -0.10 | -0.07 | -0.06 | -0.03 |
| Rsquared | 0.74% | 0.72% | 0.78% | 0.76% |
| Sharpe | 0.41 | 0.29 | 0.12 | 0.38 |
| Sortino | 0.47 | 0.52 | 0.19 | 0.45 |
| Treynor | 0.08 | 0.04 | 0.02 | 0.05 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
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 | November 13, 2008 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $9 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVA0097 | ||
| BNVA1097 | ||
| BNVA2097 | ||
| BNVA3097 |
Investment Objectives
The fundamental investment objective of this fund is to generate long-term capital growth. The fund is invested mainly in the equities of large-cap international companies located outside North America. The fund may hold units of underlying funds corresponding to the above-mentioned securities.
Investment Strategy
The manager's investment strategy is to favour a bottom-up management approach, focussing on the selection of securities and long-term investment. The fund uses a blended value/growth management style. Preference is given to companies with strong pricing power that take advantage of evolving global economic trends.
Portfolio Management
| Portfolio Manager |
SSQ Life Insurance Company Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Carnegie Asset Management |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 40 |
| PAC Subsequent | 40 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 3.37% |
|---|---|
| Management Fee | 2.85% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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