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International Equity
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|
NAVPS (07-25-2024) |
$22.35 |
|---|---|
| Change |
-$0.28
(-1.25%)
|
As at June 30, 2024
As at May 31, 2024
As at February 29, 2024
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Inception Return (December 31, 2005): 6.15%
| 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 | -0.46% | -2.43% | 6.84% | 6.84% | 9.02% | 13.62% | 2.46% | 7.20% | 6.07% | 5.62% | 4.52% | 5.72% | 5.63% | 7.23% |
| 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 | 267 / 786 | 778 / 782 | 468 / 773 | 468 / 773 | 624 / 755 | 539 / 721 | 484 / 703 | 408 / 664 | 351 / 625 | 265 / 550 | 347 / 505 | 345 / 451 | 180 / 374 | 108 / 350 |
| Quartile Ranking | 2 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 2 | 3 | 4 | 2 | 2 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.28% | -0.07% | -5.21% | -0.32% | 6.20% | 2.05% | 2.61% | 5.26% | 1.39% | -3.06% | 1.11% | -0.46% |
| 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% |
11.69% (October 2011)
-11.99% (September 2011)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 21.49% | 9.82% | 15.26% | 1.80% | -12.40% | 26.99% | 5.11% | 24.56% | -22.11% | 13.46% |
| 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 | 1 | 4 | 1 | 4 | 4 | 1 | 3 | 1 | 4 | 3 |
| Category Rank | 2/ 325 | 305/ 364 | 3/ 408 | 466/ 468 | 442/ 530 | 32/ 598 | 404/ 652 | 16/ 682 | 683/ 705 | 416/ 736 |
26.99% (2019)
-22.11% (2022)
| Name | Percent |
|---|---|
| International Equity | 96.58 |
| US Equity | 1.92 |
| Cash and Equivalents | 1.50 |
| Name | Percent |
|---|---|
| Healthcare | 16.67 |
| Technology | 14.12 |
| Industrial Services | 12.86 |
| Industrial Goods | 12.44 |
| Basic Materials | 10.88 |
| Other | 33.03 |
| Name | Percent |
|---|---|
| Europe | 84.39 |
| Asia | 12.19 |
| North America | 3.42 |
| Name | Percent |
|---|---|
| Novo Nordisk A/S Cl B | 5.44 |
| Relx PLC | 4.31 |
| Schneider Electric SE | 4.20 |
| L'Oreal SA | 4.14 |
| L'Air Liquide SA | 3.92 |
| ASML Holding NV | 3.78 |
| EssilorLuxottica SA | 3.56 |
| Safran SA | 3.45 |
| Wolters Kluwer NV Cl C | 3.28 |
| Eaton Corp PLC | 3.19 |
NCM Core International Series A
Median
Other - International Equity
| Standard Deviation | 14.68% | 15.21% | 13.78% |
|---|---|---|---|
| Beta | 0.91% | 0.92% | 0.77% |
| Alpha | -0.02% | 0.00% | 0.02% |
| Rsquared | 0.69% | 0.68% | 0.49% |
| Sharpe | 0.03% | 0.33% | 0.47% |
| Sortino | 0.05% | 0.37% | 0.50% |
| Treynor | 0.01% | 0.05% | 0.08% |
| Tax Efficiency | 95.66% | 93.14% | 87.75% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.96% | 14.68% | 15.21% | 13.78% |
| Beta | 0.86% | 0.91% | 0.92% | 0.77% |
| Alpha | -0.03% | -0.02% | 0.00% | 0.02% |
| Rsquared | 0.72% | 0.69% | 0.68% | 0.49% |
| Sharpe | 0.40% | 0.03% | 0.33% | 0.47% |
| Sortino | 0.96% | 0.05% | 0.37% | 0.50% |
| Treynor | 0.05% | 0.01% | 0.05% | 0.08% |
| Tax Efficiency | 100.00% | 95.66% | 93.14% | 87.75% |
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 | December 31, 2005 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $10 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NRP601 | ||
| NRP602 |
The Fund’s objective is to achieve long-term capital appreciation by investing primarily in publicly-traded equity securities of companies based outside of Canada and the United States, but may also, as market opportunities dictate, include private placements up to a maximum of 10% of net assets of the Fund, subject to CIFSC limits. Assets of the Fund may also be held in debt obligations or held in cash to the extent that economic, market, or other conditions make it appropriate.
The Fund invests in a diversified portfolio consisting primarily of equity securities. The Fund invests in a combination of securities including, but not limited to, common and preferred shares, REITS, government and corporate bonds, short term debt instruments, convertible securities (including convertible bonds and warrants), and other similar entities. The Fund’s asset mix will vary according to the portfolio manager’s view of market and economic conditions.
| Name | Start Date |
|---|---|
| Craig Millar | 12-30-2005 |
| Phil D'Iorio | 04-11-2019 |
| Cumberland Investment Counsel Inc. | 05-20-2022 |
| Fund Manager | NCM Asset Management Ltd. |
|---|---|
| Advisor | NCM Asset Management Ltd. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CIBC Mellon Global Securities Services Company |
| Distributor | - |
| Auditor | KPMG LLP, Chartered Accountants |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 5,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| MER | 2.98% |
|---|---|
| Management Fee | 1.85% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 3.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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