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International Equity
NAVPS (12-12-2024) |
$11.80 |
---|---|
Change |
$0.02
(0.13%)
|
As at November 30, 2024
As at October 31, 2024
No data available
Inception Return (June 17, 2024): 12.97%
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 | 3.72% | 8.56% | - | - | - | - | - | - | - | - | - | - | - | - |
Benchmark | 0.03% | -1.59% | 1.81% | 11.00% | 14.30% | 13.50% | 6.07% | 6.70% | 6.57% | 7.37% | 5.44% | 7.51% | 6.38% | 7.19% |
Category Average | 0.28% | -1.19% | 2.28% | 11.22% | 14.53% | 11.60% | 4.53% | 5.53% | 5.71% | 6.63% | 4.70% | 6.58% | 5.45% | 5.91% |
Category Rank | 7 / 805 | 6 / 799 | - | - | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - | - |
Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | 0.82% | 4.05% | 6.12% | -1.37% | 3.72% |
Benchmark | 2.98% | 0.90% | 3.40% | 3.12% | -1.23% | 2.60% | -0.96% | 4.08% | 0.37% | 1.09% | -2.68% | 0.03% |
6.12% (September 2024)
-1.37% (October 2024)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | - | - |
Benchmark | 4.12% | 19.41% | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% |
Category Average | 1.55% | 13.82% | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
Name | Percent |
---|---|
International Equity | 84.26 |
US Equity | 10.16 |
Canadian Equity | 3.38 |
Cash and Equivalents | 1.73 |
Foreign Government Bonds | 0.46 |
Other | 0.01 |
Name | Percent |
---|---|
Technology | 31.44 |
Consumer Goods | 20.43 |
Healthcare | 15.81 |
Consumer Services | 11.83 |
Financial Services | 7.96 |
Other | 12.53 |
Name | Percent |
---|---|
Europe | 48.94 |
Asia | 25.85 |
North America | 15.28 |
Latin America | 9.93 |
Name | Percent |
---|---|
Mercadolibre Inc | 7.55 |
Novo Nordisk A/S Cl B | 6.67 |
Tesla Inc | 6.12 |
Adyen NV | 6.02 |
WiseTech Global Ltd | 5.97 |
Trip.com Group Ltd - ADR | 5.44 |
ARM Holdings PLC | 4.78 |
Sap SE | 4.72 |
Tencent Holdings Ltd | 4.37 |
Shopify Inc Cl A | 3.38 |
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | - | - | - | - |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Rsquared | - | - | - | - |
Sharpe | - | - | - | - |
Sortino | - | - | - | - |
Treynor | - | - | - | - |
Tax Efficiency | - | - | - | - |
Start Date | June 17, 2024 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Annual |
Assets ($mil) | $14 |
FundServ Code | Load Code | Sales Status |
---|---|---|
CCM9577 |
The Fund’s objective is to achieve long-term capital appreciation by investing primarily in equity securities, generally common stock, of companies of any size located outside of Canada and the United States.
The sub-advisor: • employs a growth style of equity management, which means that the Fund seeks to invest in companies with sustainable competitive advantages versus others, long-term structural growth drivers that will lead to above-average future cash flow growth, attractive cash flow returns on invested capital, and management teams focused on creating long-term value for shareholders, • aims to invest in companies when they trade at a significant discount to the estimate of intrinsic value
Name | Start Date |
---|---|
Aziz V. Hamzaogullari | 06-17-2024 |
IA Clarington Investments Inc. | 06-17-2024 |
Fund Manager | IA Clarington Investments Inc. |
---|---|
Advisor | IA Clarington Investments Inc. |
Custodian | - |
Registrar | - |
Distributor | - |
Auditor | - |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | - |
PAC Subsequent | - |
SWP Allowed | No |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | 2.33% |
---|---|
Management Fee | 1.85% |
Load | Back Fee Only |
FE Max | 5.00% |
DSC Max | - |
Trailer Fee Max (FE) | 1.00% |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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