Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
Beneva GQG Partners International Equity GIF
International Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
FundGrade A+® Rating Recipient
2024
Click for more information on Fundata’s FundGrade
|
NAVPS (07-08-2026) |
$14.81 |
|---|---|
| Change |
-$0.07
(-0.49%)
|
As at May 31, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (June 21, 2021): 7.82%
| 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 | 0.18% | -2.74% | 5.06% | 6.14% | 10.49% | 5.34% | 13.52% | 10.11% | - | - | - | - | - | - |
| Benchmark | 7.01% | 3.55% | 18.05% | 16.55% | 33.17% | 23.10% | 21.27% | 18.20% | 12.37% | 14.11% | 11.98% | 9.95% | 9.35% | 10.42% |
| Category Average | 3.78% | 0.05% | 7.68% | 7.40% | 15.35% | 13.50% | 14.12% | 12.64% | 7.57% | 10.17% | 8.72% | 7.15% | 6.63% | 7.73% |
| Category Rank | 478 / 478 | 438 / 472 | 323 / 449 | 319 / 456 | 294 / 406 | 378 / 386 | 182 / 368 | 292 / 364 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 3 | 3 | 3 | 4 | 2 | 4 | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.63% | -1.38% | 1.65% | 1.46% | -0.11% | 2.85% | -1.01% | 2.38% | 6.60% | -3.38% | 0.48% | 0.18% |
| Benchmark | 2.18% | 0.51% | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% | 6.62% | -9.73% | 7.20% | 7.01% |
Best Monthly Return Since Inception
8.19% (November 2022)
Worst Monthly Return Since Inception
-8.32% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -6.70% | 15.70% | 11.48% | 11.14% |
| 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 | 1 | 2 | 4 |
| Category Rank | - | - | - | - | - | - | 71/ 364 | 37/ 364 | 187/ 380 | 344/ 406 |
Best Calendar Return (Last 10 years)
15.70% (2023)
Worst Calendar Return (Last 10 years)
-6.70% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Beneva GQG Partners International Equity GIF
Median
Other - International Equity
3 Yr Annualized
| Standard Deviation | 8.90% | - | - |
|---|---|---|---|
| Beta | 0.47 | - | - |
| Alpha | 0.04 | - | - |
| Rsquared | 0.39% | - | - |
| Sharpe | 1.07 | - | - |
| Sortino | 2.50 | - | - |
| Treynor | 0.21 | - | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.63% | 8.90% | - | - |
| Beta | 0.34 | 0.47 | - | - |
| Alpha | 0.00 | 0.04 | - | - |
| Rsquared | 0.39% | 0.39% | - | - |
| Sharpe | 0.93 | 1.07 | - | - |
| Sortino | 1.76 | 2.50 | - | - |
| Treynor | 0.24 | 0.21 | - | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
Fund Details
| Start Date | June 21, 2021 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $5 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVA0183 | ||
| BNVA1183 | ||
| BNVA2183 | ||
| BNVA3183 |
Investment Objectives
The fund is invested in units of the GQG Partners International Equity Fund, which invested mainly in the equities of large-cap international companies mostly located outside of North America.
Investment Strategy
-
Portfolio Management
| Portfolio Manager |
Multi-Managers |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Multi-Managers |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 40 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 3.44% |
|---|---|
| Management Fee | 2.90% |
| 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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
