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ASTRA International Equity - Carnegie
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As of April 30, 2013
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(International Equity)
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FundGrade A+ Rating recipient
For more information about
FundGrade click here
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Inception Return
(11/13/2008) |
8.70 % |
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YTD Return
|
9.89 % | |
NAVPS
(5/17/2013) |
$10.38 |
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Change
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$0.08 / 0.75 % | |
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Growth of $10,000
(As of April 30, 2013)
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MER
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3.10 % |
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Assets ($mil)
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$29.32 |
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Rank (1Yr)
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48/263 |
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Std Dev (3Yr)
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11.47 % |
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Volatility Ranking (3Yr)
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6/10 |
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RRSP Eligibility
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Yes |
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Load
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Choice of Back or No Load |
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Fees Front
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5.00 % |
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Fees Back
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6.00 % |
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Open to Invest
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Open | |
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Objective
The fundamental investment objective of this fund is to generate long-term capital growth. The fund is invested mainly in the equities of large-cap international companies located outside of North America. The fund may hold units of underlying funds corresponding to the above-mentioned securities. |
Management Co.
Carnegie Asset Management
Managers
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Asset Allocation
(As of April 30, 2013)
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Sector Allocation
(As of April 30, 2013)
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Geographic Allocation
(As of April 30, 2013)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| British American Tobacco PLC - Common | International Equity | Consumer Goods | European Union | 7.65% |
| HDFC Bank Ltd. ADS | International Equity | Financial Services | Other Asian | 6.61% |
| SAP AG - Common | International Equity | Technology | European Union | 6.48% |
| Samsung Electronics Co Ltd - GDR | International Equity | Consumer Goods | Other Asian | 4.85% |
| Nestle SA - Common | International Equity | Consumer Goods | Other European | 4.50% |
| HSBC Holdings PLC - Common | International Equity | Financial Services | European Union | 4.27% |
| Bridgestone Corp - Common | International Equity | Consumer Goods | Japan | 4.20% |
| Roche Holding AG - Common | International Equity | Healthcare | Other European | 4.02% |
| UBS AG - Common | International Equity | Mutual Fund | Other European | 3.98% |
| Makita Corp - Common | International Equity | Industrial Goods | Japan | 3.80% |
Performance Data
(As of April 30, 2013)
| |
Simple |
Compound |
| Return |
1 Mth |
3 Mth |
6 Mth |
YTD |
1 Yr |
3 Yr |
5 Yr |
10 Yr |
| Fund |
4.10% |
5.32% |
15.51% |
9.89% |
19.57% |
10.72% |
- |
- |
| Benchmark |
4.14% |
6.64% |
18.30% |
12.79% |
21.81% |
7.33% |
-0.40% |
5.92% |
| Quartile Ranking |
1 |
1 |
2 |
1 |
1 |
1 |
- |
- |
| Calendar Return |
2012 |
2011 |
2010 |
2009 |
2008 |
2007 |
2006 |
2005 |
2004 |
2003 |
| Fund |
17.91% |
-4.88% |
7.03% |
4.53% |
- |
- |
- |
- |
- |
- |
| Benchmark |
14.58% |
-10.59% |
3.24% |
14.82% |
-30.60% |
-5.36% |
26.07% |
11.20% |
12.27% |
15.39% |
| Quartile Ranking |
1 |
1 |
1 |
4 |
- |
- |
- |
- |
- |
- |