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Beneva GQG Partners International Equity GIF
International Equity
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FundGrade B
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FundGrade A+® Rating Recipient
2024
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|
NAVPS (08-21-2026) |
$14.55 |
|---|---|
| Change |
$0.04
(0.30%)
|
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (June 21, 2021): 8.04%
| 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 | 1.95% | 2.54% | 6.11% | 8.64% | 13.95% | 5.96% | 12.70% | 13.07% | 7.82% | - | - | - | - | - |
| Benchmark | -1.25% | 8.31% | 11.75% | 17.96% | 31.23% | 21.97% | 19.92% | 19.71% | 12.05% | 13.75% | 11.95% | 10.00% | 10.11% | 10.41% |
| Category Average | 0.00% | 6.84% | 7.44% | 10.57% | 18.11% | 13.88% | 13.81% | 14.23% | 7.75% | 9.82% | 8.84% | 7.44% | 7.41% | 7.91% |
| Category Rank | 56 / 491 | 477 / 478 | 400 / 465 | 380 / 465 | 308 / 415 | 387 / 395 | 221 / 377 | 240 / 373 | 150 / 366 | - | - | - | - | - |
| Quartile Ranking | 1 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 2 | - | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.65% | 1.46% | -0.11% | 2.85% | -1.01% | 2.38% | 6.60% | -3.38% | 0.48% | 0.18% | 0.40% | 1.95% |
| Benchmark | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% | 6.62% | -9.73% | 7.20% | 7.01% | 2.50% | -1.25% |
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 | 8.87% | 10.56% | - |
|---|---|---|---|
| Beta | 0.45 | 0.59 | - |
| Alpha | 0.04 | 0.01 | - |
| Rsquared | 0.36% | 0.54% | - |
| Sharpe | 1.01 | 0.49 | - |
| Sortino | 2.32 | 0.77 | - |
| Treynor | 0.20 | 0.09 | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.34% | 8.87% | 10.56% | - |
| Beta | 0.29 | 0.45 | 0.59 | - |
| Alpha | 0.05 | 0.04 | 0.01 | - |
| Rsquared | 0.32% | 0.36% | 0.54% | - |
| Sharpe | 1.34 | 1.01 | 0.49 | - |
| Sortino | 2.71 | 2.32 | 0.77 | - |
| Treynor | 0.39 | 0.20 | 0.09 | - |
| 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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