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Beneva GQG Partners International Equity GIF
International Equity
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FundGrade C
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FundGrade A+® Rating Recipient
2024
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|
NAVPS (09-10-2026) |
$14.45 |
|---|---|
| Change |
-$0.08
(-0.53%)
|
As at August 31, 2026
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Fund Returns
Inception Return (June 21, 2021): 7.12%
| 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 | -3.73% | -1.47% | -4.17% | 4.58% | 7.92% | 4.21% | 11.33% | 12.39% | 6.38% | - | - | - | - | - |
| Benchmark | 1.50% | 2.73% | 6.38% | 19.73% | 28.92% | 22.66% | 21.04% | 20.88% | 11.70% | 13.56% | 12.44% | 10.37% | 10.25% | 10.51% |
| Category Average | 0.88% | 3.88% | 3.93% | 11.57% | 16.57% | 13.71% | 14.82% | 15.55% | 7.37% | 9.58% | 9.20% | 7.70% | 7.52% | 7.93% |
| Category Rank | 492 / 492 | 489 / 489 | 472 / 472 | 462 / 465 | 381 / 415 | 391 / 395 | 324 / 377 | 313 / 373 | 195 / 366 | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | - | - | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.46% | -0.11% | 2.85% | -1.01% | 2.38% | 6.60% | -3.38% | 0.48% | 0.18% | 0.40% | 1.95% | -3.73% |
| Benchmark | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% | 6.62% | -9.73% | 7.20% | 7.01% | 2.50% | -1.25% | 1.50% |
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/ 373 | 37/ 373 | 193/ 389 | 348/ 415 |
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 | 9.27% | 10.69% | - |
|---|---|---|---|
| Beta | 0.45 | 0.58 | - |
| Alpha | 0.02 | 0.00 | - |
| Rsquared | 0.33% | 0.52% | - |
| Sharpe | 0.84 | 0.35 | - |
| Sortino | 1.76 | 0.55 | - |
| Treynor | 0.17 | 0.06 | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.61% | 9.27% | 10.69% | - |
| Beta | 0.30 | 0.45 | 0.58 | - |
| Alpha | 0.00 | 0.02 | 0.00 | - |
| Rsquared | 0.26% | 0.33% | 0.52% | - |
| Sharpe | 0.60 | 0.84 | 0.35 | - |
| Sortino | 0.91 | 1.76 | 0.55 | - |
| Treynor | 0.19 | 0.17 | 0.06 | - |
| 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) | - |
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