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International Equity
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2024
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|
NAVPS (02-19-2026) |
$14.75 |
|---|---|
| Change |
-$0.01
(-0.06%)
|
As at January 31, 2026
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Inception Return (June 21, 2021): 7.55%
| 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 | 2.38% | 4.23% | 7.39% | 2.38% | 8.65% | 10.28% | 12.90% | 8.21% | - | - | - | - | - | - |
| Benchmark | 5.56% | 6.89% | 17.43% | 5.56% | 27.31% | 21.78% | 17.54% | 13.05% | 11.13% | 10.68% | 10.85% | 8.48% | 9.89% | 9.37% |
| Category Average | 2.91% | 2.83% | 9.93% | 2.91% | 14.83% | 15.45% | 12.77% | 8.67% | 7.85% | 7.93% | 8.54% | 6.31% | 7.74% | 7.35% |
| Category Rank | 324 / 452 | 128 / 435 | 244 / 402 | 324 / 452 | 296 / 402 | 335 / 376 | 143 / 360 | 148 / 360 | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 3 | 3 | 3 | 4 | 2 | 2 | - | - | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.31% | 1.16% | -2.79% | 2.33% | 0.63% | -1.38% | 1.65% | 1.46% | -0.11% | 2.85% | -1.01% | 2.38% |
| Benchmark | 1.20% | -0.76% | 0.66% | 4.41% | 2.18% | 0.51% | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% |
8.19% (November 2022)
-8.32% (June 2022)
| 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/ 360 | 36/ 360 | 186/ 376 | 340/ 402 |
15.70% (2023)
-6.70% (2022)
Beneva GQG Partners International Equity GIF
Median
Other - International Equity
| Standard Deviation | 8.41% | - | - |
|---|---|---|---|
| Beta | 0.65% | - | - |
| Alpha | 0.02% | - | - |
| Rsquared | 0.47% | - | - |
| Sharpe | 1.04% | - | - |
| Sortino | 2.43% | - | - |
| Treynor | 0.13% | - | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.93% | 8.41% | - | - |
| Beta | 0.37% | 0.65% | - | - |
| Alpha | 0.00% | 0.02% | - | - |
| Rsquared | 0.17% | 0.47% | - | - |
| Sharpe | 1.01% | 1.04% | - | - |
| Sortino | 1.49% | 2.43% | - | - |
| Treynor | 0.16% | 0.13% | - | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
| 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 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVA0183 | ||
| BNVA1183 | ||
| BNVA2183 | ||
| BNVA3183 |
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.
-
| Portfolio Manager |
Multi-Managers |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Multi-Managers |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 40 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| 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) | - |
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