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Beneva International Equity (Fiera)
International Equity
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FundGrade D
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FundGrade A+® Rating Recipient
2024
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|
NAVPS (08-21-2026) |
$16.40 |
|---|---|
| Change |
$0.06
(0.34%)
|
As at July 31, 2026
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Fund Returns
Inception Return (December 02, 2019): 7.64%
| 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 | -3.21% | 7.38% | 7.05% | 5.90% | 12.49% | 4.89% | 8.40% | 10.59% | 5.01% | 7.28% | - | - | - | - |
| 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 | 449 / 491 | 144 / 478 | 326 / 465 | 407 / 465 | 338 / 415 | 390 / 395 | 369 / 377 | 322 / 373 | 282 / 366 | 263 / 364 | - | - | - | - |
| Quartile Ranking | 4 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.56% | 2.58% | 2.64% | -1.01% | 0.34% | -1.07% | 4.89% | -10.23% | 5.88% | 4.61% | 6.06% | -3.21% |
| 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
11.44% (November 2022)
Worst Monthly Return Since Inception
-10.23% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 15.40% | 13.99% | -16.13% | 16.28% | 12.49% | 4.94% |
| 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 | 3 | 1 | 2 | 4 |
| Category Rank | - | - | - | - | 67/ 356 | 2/ 365 | 265/ 373 | 20/ 373 | 152/ 389 | 414/ 415 |
Best Calendar Return (Last 10 years)
16.28% (2023)
Worst Calendar Return (Last 10 years)
-16.13% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Beneva International Equity (Fiera)
Median
Other - International Equity
3 Yr Annualized
| Standard Deviation | 12.80% | 14.53% | - |
|---|---|---|---|
| Beta | 0.91 | 0.96 | - |
| Alpha | -0.08 | -0.06 | - |
| Rsquared | 0.72% | 0.77% | - |
| Sharpe | 0.43 | 0.20 | - |
| Sortino | 0.67 | 0.30 | - |
| Treynor | 0.06 | 0.03 | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 16.03% | 12.80% | 14.53% | - |
| Beta | 0.87 | 0.91 | 0.96 | - |
| Alpha | -0.12 | -0.08 | -0.06 | - |
| Rsquared | 0.78% | 0.72% | 0.77% | - |
| Sharpe | 0.67 | 0.43 | 0.20 | - |
| Sortino | 0.90 | 0.67 | 0.30 | - |
| Treynor | 0.12 | 0.06 | 0.03 | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
Fund Details
| Start Date | December 02, 2019 |
|---|---|
| Instrument Type | Investment Account |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $27 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVF0RBT | ||
| BNVF1RBT | ||
| BNVF4RBT | ||
| BNVF5RBT | ||
| BNVF6RBT |
Investment Objectives
-
Investment Strategy
-
Portfolio Management
Management and Organization
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.06% |
|---|---|
| Management Fee | - |
| Load | Choice of Front or Back |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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