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International Equity
NAVPS (06-13-2025) |
$11.15 |
---|---|
Change |
-$0.17
(-1.48%)
|
As at May 31, 2025
As at April 30, 2025
Inception Return (June 17, 2024): 13.94%
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 | 5.15% | -2.93% | 0.86% | 1.45% | - | - | - | - | - | - | - | - | - | - |
Benchmark | 4.41% | 4.30% | 11.76% | 11.59% | 13.78% | 15.73% | 13.60% | 7.71% | 10.64% | 8.79% | 6.98% | 6.69% | 8.14% | 6.91% |
Category Average | 4.11% | 2.66% | 9.19% | 9.65% | 11.68% | 13.51% | 11.74% | 5.71% | 9.17% | 7.66% | 6.02% | 5.59% | 6.91% | 5.55% |
Category Rank | 85 / 809 | 752 / 789 | 762 / 785 | 764 / 785 | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | 1 | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - | - |
Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | - | 0.82% | 4.05% | 6.12% | -1.37% | 3.72% | -0.58% | 6.87% | -2.21% | -6.08% | -1.71% | 5.15% |
Benchmark | -0.96% | 4.08% | 0.37% | 1.09% | -2.68% | 0.03% | 0.16% | 5.72% | 1.20% | -0.76% | 0.66% | 4.41% |
6.87% (January 2025)
-6.08% (March 2025)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | - | - |
Benchmark | 19.41% | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% |
Category Average | 13.82% | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
Name | Percent |
---|---|
International Equity | 84.49 |
US Equity | 9.20 |
Canadian Equity | 3.85 |
Cash and Equivalents | 2.46 |
Name | Percent |
---|---|
Technology | 35.98 |
Consumer Goods | 23.07 |
Healthcare | 14.95 |
Consumer Services | 10.19 |
Financial Services | 7.83 |
Other | 7.98 |
Name | Percent |
---|---|
Europe | 49.63 |
Asia | 24.09 |
North America | 15.51 |
Latin America | 10.78 |
Other | -0.01 |
Name | Percent |
---|---|
Mercadolibre Inc | 8.15 |
Adyen NV | 6.36 |
Sap SE | 5.83 |
Tesla Inc | 5.03 |
Tencent Holdings Ltd | 5.00 |
WiseTech Global Ltd | 4.76 |
Trip.com Group Ltd - ADR | 4.74 |
Novo Nordisk A/S Cl B | 4.38 |
Shopify Inc Cl A | 3.85 |
ARM Holdings PLC - ADR | 3.84 |
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) | $20 |
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
Portfolio Manager |
iA Global Asset Management Inc. |
---|---|
Sub-Advisor |
Loomis Sayles & Company, L.P.
|
Fund Manager |
IA Clarington Investments Inc. |
---|---|
Custodian |
- |
Registrar |
- |
Distributor |
- |
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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