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International Equity
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2024, 2023, 2022
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|
NAVPS (05-21-2026) |
$16.40 |
|---|---|
| Change |
$0.10
(0.64%)
|
As at April 30, 2026
As at February 28, 2026
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Inception Return (June 17, 2019): 7.09%
| 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 | 4.93% | 1.50% | -0.72% | 1.51% | 10.47% | 6.30% | 6.14% | 9.50% | 5.41% | 8.22% | - | - | - | - |
| Benchmark | 7.20% | 3.17% | 10.28% | 8.91% | 29.93% | 20.53% | 17.18% | 16.07% | 11.10% | 13.53% | 10.19% | 8.84% | 8.84% | 10.05% |
| Category Average | 4.20% | 0.56% | 3.41% | 3.49% | 15.72% | 13.20% | 11.38% | 11.43% | 7.08% | 10.19% | 7.39% | 6.54% | 6.54% | 7.70% |
| Category Rank | 68 / 460 | 94 / 456 | 364 / 439 | 344 / 456 | 304 / 406 | 370 / 380 | 337 / 364 | 257 / 364 | 243 / 356 | 214 / 355 | - | - | - | - |
| Quartile Ranking | 1 | 1 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.65% | 0.91% | -1.27% | 1.14% | 2.67% | 3.77% | -0.49% | -1.72% | 0.01% | 3.36% | -6.42% | 4.93% |
| Benchmark | 4.41% | 2.18% | 0.51% | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% | 6.62% | -9.73% | 7.20% |
13.62% (November 2022)
-7.18% (June 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 18.01% | 6.28% | -10.96% | 15.08% | 5.25% | 10.31% |
| 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 | - | - | - | - | 1 | 3 | 2 | 1 | 4 | 4 |
| Category Rank | - | - | - | - | 51/ 347 | 193/ 356 | 153/ 364 | 59/ 364 | 374/ 380 | 363/ 406 |
18.01% (2020)
-10.96% (2022)
| Name | Percent |
|---|---|
| International Equity | 99.85 |
| Cash and Equivalents | 0.15 |
| Name | Percent |
|---|---|
| Mutual Fund | 99.85 |
| Cash and Cash Equivalent | 0.15 |
| Name | Percent |
|---|---|
| Multi-National | 99.85 |
| North America | 0.15 |
| Name | Percent |
|---|---|
| Canada Life International Concentrated Equity Fd A | 99.85 |
| Cash and Cash Equivalents | 0.15 |
CAN International Concentrated Equity 75/75
Median
Other - International Equity
| Standard Deviation | 9.87% | 13.10% | - |
|---|---|---|---|
| Beta | 0.72 | 0.89 | - |
| Alpha | -0.05 | -0.04 | - |
| Rsquared | 0.73% | 0.78% | - |
| Sharpe | 0.29 | 0.25 | - |
| Sortino | 0.55 | 0.38 | - |
| Treynor | 0.04 | 0.04 | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.91% | 9.87% | 13.10% | - |
| Beta | 0.63 | 0.72 | 0.89 | - |
| Alpha | -0.07 | -0.05 | -0.04 | - |
| Rsquared | 0.77% | 0.73% | 0.78% | - |
| Sharpe | 0.75 | 0.29 | 0.25 | - |
| Sortino | 1.05 | 0.55 | 0.38 | - |
| Treynor | 0.13 | 0.04 | 0.04 | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
| Start Date | June 17, 2019 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $167 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGA071A | ||
| CLGA071B | ||
| CLGA071C | ||
| CLGA071Q |
The Fund seeks to achieve long-term capital appreciation by investing primarily in equity securities of companies in any country outside of Canada and the United States.
-
| Portfolio Manager |
C Worldwide Asset Management |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Canada Life Assurance Co. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.95% |
|---|---|
| Management Fee | - |
| Load | Choice of Front or No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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