(As of 4/30/2015)

ASTRA International Equity - Carnegie

(International Equity)
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(11/13/2008)
10.46 %
YTD Return 15.37 %
NAVPS
(5/22/2015)
$13.70
Change $0.06 / 0.41 %
Growth of $10,000 (As of April 30, 2015)
MER 3.39 %
Assets ($mil) $53.92
Rank (1Yr) 24/304
Std Dev (3Yr) 10.90 %
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 January 31, 2015)
Sector Allocation
(As of January 31, 2015)
Geographic Allocation
(As of January 31, 2015)
Top 10 Holdings
NameAssetSectorGeographicPercent
HDFC Bank Ltd - ADRInternational EquityFinancial ServicesOther Asian8.89%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada8.24%
Rakuten Inc - CommonInternational EquityConsumer ServicesJapan5.22%
Prudential PLC - CommonInternational EquityFinancial ServicesEuropean Union4.71%
Novartis AG - CommonInternational EquityHealthcareOther European4.23%
Bridgestone Corp - CommonInternational EquityConsumer GoodsJapan4.10%
British American Tobacco PLC - CommonInternational EquityConsumer GoodsEuropean Union4.06%
Tencent Holdings Ltd - CommonInternational EquityTechnologyAsia/Pacific Rim3.96%
Novo Nordisk A/S - Common Cl BInternational EquityHealthcareEuropean Union3.87%
Wolseley PLC - CommonInternational EquityIndustrial ServicesOther European3.61%

Performance Data (As of April 30, 2015)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.71 2.69 17.12 15.37 16.47 16.19 12.21 -   
Benchmark -0.86 3.25 15.04 13.92 12.73 19.26 11.48 5.55
Quartile Ranking 4 2 1 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 - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .