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Canada Life International Value Fund A

International Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

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Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

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NAVPS
(05-17-2024)
$11.25
Change
-$0.03 (-0.23%)

As at April 30, 2024

As at February 29, 2024

As at February 29, 2024

Period
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Legend

Canada Life International Value Fund A

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Fund Returns

Inception Return (October 22, 2018): 2.11%

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 -1.12% 4.75% 12.88% 3.68% 5.29% 7.23% 2.41% 5.30% 0.93% - - - - -
Benchmark -1.23% 5.31% 17.50% 6.26% 10.76% 11.78% 5.22% 10.18% 6.31% 5.21% 5.71% 7.58% 6.13% 6.78%
Category Average -1.59% 15.49% 15.49% 5.35% 7.84% 9.70% 3.19% 8.71% 5.16% 4.41% 4.71% 6.36% 4.81% 5.42%
Category Rank 336 / 780 412 / 776 611 / 770 648 / 772 586 / 741 627 / 723 506 / 697 596 / 658 612 / 621 - - - - -
Quartile Ranking 2 3 4 4 4 4 3 4 4 - - - - -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -3.89% 1.39% 2.20% -0.87% -2.86% -2.74% 5.83% 2.88% -1.03% 3.52% 2.34% -1.12%
Benchmark -3.45% 1.52% 3.11% -1.30% -3.65% -1.92% 7.38% 2.98% 0.90% 3.40% 3.12% -1.23%

Best Monthly Return Since Inception

9.97% (November 2022)

Worst Monthly Return Since Inception

-10.54% (March 2020)

Calendar Return (%)

Calendar Return
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 - - - - - 569/ 599 634/ 653 441/ 684 319/ 707 540/ 735

Best Calendar Return (Last 10 years)

12.01% (2023)

Worst Calendar Return (Last 10 years)

-11.42% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 96.90
Cash and Equivalents 3.10

Sector Allocation

Sector Allocation
Name Percent
Healthcare 23.33
Consumer Goods 19.65
Financial Services 11.74
Technology 11.31
Industrial Goods 9.24
Other 24.73

Geographic Allocation

Geographic Allocation
Name Percent
Europe 71.51
Asia 22.61
North America 3.10
Africa and Middle East 1.75
Latin America 1.02
Other 0.01

Top Holdings

Top Holdings
Name Percent
Ryanair Holdings PLC - ADR 5.44
Alcon AG 5.28
Dcc PLC 5.07
EssilorLuxottica SA 4.93
Samsung Electronics Co Ltd 4.88
Crh PLC 4.26
Deutsche Boerse AG Cl N 3.85
Adidas AG Cl N 3.58
Novartis AG Cl N 3.52
Sanofi SA 3.48

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Canada Life International Value Fund A

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 12.37% 12.78% -
Beta 0.85% 0.87% -
Alpha -0.02% -0.04% -
Rsquared 0.86% 0.87% -
Sharpe 0.03% -0.02% -
Sortino 0.02% -0.14% -
Treynor 0.00% 0.00% -
Tax Efficiency 86.05% - -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 -

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.35% 12.37% 12.78% -
Beta 0.88% 0.85% 0.87% -
Alpha -0.04% -0.02% -0.04% -
Rsquared 0.95% 0.86% 0.87% -
Sharpe 0.08% 0.03% -0.02% -
Sortino 0.42% 0.02% -0.14% -
Treynor 0.01% 0.00% 0.00% -
Tax Efficiency 91.44% 86.05% - -

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 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) $206

Fund Codes

FundServ Code Load Code Sales Status
MAX1265

Investment Objectives

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

Investment Strategy

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.

Portfolio Manager(s)

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

Management and Organization

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

Investment Minimums

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

Fees

MER 2.54%
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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