(As of 7/31/2015)

ASTRA Carnegie International Equity

(International Equity)
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(11/13/2008)
11.02 %
YTD Return 22.35 %
NAVPS
(8/31/2015)
$13.25
Change ($0.13) / -0.97 %
Growth of $10,000 (As of July 31, 2015)
MER 3.39 %
Assets ($mil) $58.27
Rank (1Yr) 26/295
Std Dev (3Yr) 10.27 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Choice of Back or No Load
Fees Front 5.00 %
Fees Back 6.00 %
Open to Invest Open
 
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
 
Asset Allocation
(As of June 30, 2015)
Sector Allocation
(As of June 30, 2015)
Geographic Allocation
(As of June 30, 2015)
Top 10 Holdings
NameAssetSectorGeographicPercent
HDFC Bank Ltd - ADRInternational EquityFinancial ServicesOther Asian8.75%
Rakuten Inc - CommonInternational EquityConsumer ServicesJapan5.50%
Prudential PLC - CommonInternational EquityFinancial ServicesEuropean Union4.48%
Novo Nordisk A/S - Common Cl BInternational EquityHealthcareEuropean Union4.34%
UBS Group AG - CommonInternational EquityFinancial ServicesOther European4.24%
Novartis AG - CommonInternational EquityHealthcareOther European4.11%
Naspers Ltd - CommonInternational EquityConsumer ServicesAfrica and Middle East4.01%
Diageo PLC - CommonInternational EquityConsumer GoodsEuropean Union3.86%
British American Tobacco PLC - CommonInternational EquityConsumer GoodsEuropean Union3.83%
Wolseley PLC - CommonInternational EquityIndustrial ServicesOther European3.79%

Performance Data (As of July 31, 2015)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.97 6.05 8.90 22.35 23.65 19.01 13.02 -   
Benchmark 5.59 5.85 9.29 20.58 18.92 22.84 13.40 5.98
Quartile Ranking 3 2 2 1 1 2 1 -

Calendar Return (%) 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Fund 5.04 18.96 17.91 -4.88 6.94 4.53 -      -      -      -     
Benchmark 4.12 32.41 14.58 -10.59 3.24 14.82 -30.60 -5.36 26.07 11.20
Quartile Ranking 1 4 1 1 1 4 - - - -

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