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International Equity
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|
NAVPS (07-25-2024) |
$11.26 |
|---|---|
| Change |
$0.03
(0.27%)
|
As at June 30, 2024
As at April 30, 2024
As at February 29, 2024
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Inception Return (October 22, 2018): 2.28%
| 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 | -1.64% | 0.17% | 5.03% | 5.03% | 9.46% | 11.86% | 2.93% | 4.90% | 2.00% | - | - | - | - | - |
| Benchmark | -0.96% | 0.37% | 7.98% | 7.98% | 14.83% | 17.82% | 4.81% | 9.01% | 7.10% | 5.71% | 6.17% | 7.96% | 6.30% | 6.94% |
| Category Average | -1.07% | 7.58% | 7.58% | 7.58% | 12.01% | 15.12% | 3.02% | 7.63% | 5.98% | 5.01% | 5.06% | 6.66% | 5.07% | 5.58% |
| Category Rank | 569 / 786 | 550 / 782 | 636 / 773 | 636 / 773 | 593 / 755 | 635 / 721 | 446 / 703 | 578 / 664 | 621 / 625 | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.20% | -0.87% | -2.86% | -2.74% | 5.83% | 2.88% | -1.03% | 3.52% | 2.34% | -1.12% | 3.00% | -1.64% |
| Benchmark | 3.11% | -1.30% | -3.65% | -1.92% | 7.38% | 2.98% | 0.90% | 3.40% | 3.12% | -1.23% | 2.60% | -0.96% |
9.97% (November 2022)
-10.54% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 8.39% | -5.40% | 7.58% | -11.42% | 12.01% |
| Benchmark | 4.12% | 19.41% | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% |
| Category Average | 1.55% | 13.82% | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% |
| Quartile Ranking | - | - | - | - | - | 4 | 4 | 3 | 2 | 3 |
| Category Rank | - | - | - | - | - | 568/ 598 | 633/ 652 | 440/ 682 | 319/ 705 | 539/ 736 |
12.01% (2023)
-11.42% (2022)
| Name | Percent |
|---|---|
| International Equity | 98.08 |
| Cash and Equivalents | 1.92 |
| Name | Percent |
|---|---|
| Healthcare | 21.51 |
| Consumer Goods | 20.78 |
| Technology | 13.53 |
| Financial Services | 12.16 |
| Industrial Goods | 10.28 |
| Other | 21.74 |
| Name | Percent |
|---|---|
| Europe | 70.33 |
| Asia | 25.16 |
| North America | 1.92 |
| Africa and Middle East | 1.66 |
| Latin America | 0.96 |
| Other | -0.03 |
| Name | Percent |
|---|---|
| Samsung Electronics Co Ltd | 5.96 |
| EssilorLuxottica SA | 5.04 |
| Dcc PLC | 4.95 |
| Ryanair Holdings PLC - ADR | 4.93 |
| Alcon AG | 4.83 |
| Adidas AG Cl N | 4.33 |
| Crh PLC | 3.97 |
| Bank of Ireland Group PLC | 3.76 |
| Sanofi SA | 3.66 |
| Deutsche Boerse AG Cl N | 3.60 |
Canada Life International Value Fund A
Median
Other - International Equity
| Standard Deviation | 12.51% | 12.72% | - |
|---|---|---|---|
| Beta | 0.86% | 0.87% | - |
| Alpha | -0.01% | -0.04% | - |
| Rsquared | 0.86% | 0.87% | - |
| Sharpe | 0.05% | 0.05% | - |
| Sortino | 0.08% | -0.02% | - |
| Treynor | 0.01% | 0.01% | - |
| Tax Efficiency | 87.29% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.79% | 12.51% | 12.72% | - |
| Beta | 0.88% | 0.86% | 0.87% | - |
| Alpha | -0.03% | -0.01% | -0.04% | - |
| Rsquared | 0.93% | 0.86% | 0.87% | - |
| Sharpe | 0.48% | 0.05% | 0.05% | - |
| Sortino | 1.25% | 0.08% | -0.02% | - |
| Treynor | 0.05% | 0.01% | 0.01% | - |
| Tax Efficiency | 94.56% | 87.29% | - | - |
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.
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.
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.
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.
| Start Date | October 22, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $204 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX1265 |
The Fund seeks to achieve strong capital growth with a high degree of reliability over the long term. The Fund invests primarily in equities of companies outside of Canada and the United States. The Fund may obtain this exposure by investing directly in securities, by investing in securities of other investment funds, or by a combination of these means. Any proposed change to
The Fund seeks to achieve its objectives by looking for companies: that possess competitive advantages that provide opportunities for long-term growth; that have strong management that has shown strong entrepreneurial skills; and that are high quality, well managed businesses that are believed to be attractively priced in relation to their intrinsic value.
| Name | Start Date |
|---|---|
| Conor Walshe | 10-18-2018 |
| David Coyne | 10-18-2018 |
| Fergal Sarsfield | 10-18-2018 |
| Kieran Dempsey | 10-18-2018 |
| Rowan Smith | 10-18-2018 |
| David Pastor | 10-18-2018 |
| Sean Kenzie | 10-18-2018 |
| Richard Doyle | 10-18-2018 |
| Canada Life Investment Management Ltd. | 12-08-2022 |
| Fund Manager | Canada Life Investment Management Ltd. |
|---|---|
| Advisor | Canada Life Investment Management Ltd. |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | Quadrus Investment Services Limited |
| Auditor | Deloitte LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.53% |
|---|---|
| Management Fee | 2.00% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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