(As of 7/31/2014)

ASTRA International Equity - Carnegie

(International Equity)
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(11/13/2008)
8.95 %
YTD Return 3.94 %
NAVPS
(8/22/2014)
$11.42
Change $-0.05 / -0.47 %
Growth of $10,000 (As of July 31, 2014)
MER 3.39 %
Assets ($mil) $42.15
Rank (1Yr) 142/293
Std Dev (3Yr) 10.57 %
Volatility Ranking (3Yr) 6/10
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, 2014)
Sector Allocation
(As of June 30, 2014)
Geographic Allocation
(As of June 30, 2014)
Top 10 Holdings
NameAssetSectorGeographicPercent
HDFC Bank Ltd - ADRInternational EquityFinancial ServicesOther Asian7.41%
Samsung Electronics Co Ltd - GDRInternational EquityConsumer GoodsOther Asian4.45%
Prudential PLC - CommonInternational EquityFinancial ServicesEuropean Union4.28%
British American Tobacco PLC - CommonInternational EquityConsumer GoodsEuropean Union4.11%
Roche Holding AG - ParticipationInternational EquityHealthcareOther European4.10%
Novo Nordisk A/S - Common Cl BInternational EquityHealthcareEuropean Union3.65%
SAP AG - CommonInternational EquityTechnologyEuropean Union3.57%
Rakuten Inc - CommonInternational EquityConsumer ServicesJapan3.55%
UBS AG - CommonInternational EquityFinancial ServicesOther European3.55%
Bridgestone Corp - CommonInternational EquityConsumer GoodsJapan3.48%

Performance Data (As of July 31, 2014)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.19 -0.10 3.76 3.94 16.45 10.66 10.46 -   
Benchmark 0.24 0.34 4.71 5.57 22.65 13.01 10.00 5.29
Quartile Ranking 1 2 2 2 2 2 1 -

Calendar Return (%) 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Fund 18.96 17.91 -4.88 6.94 4.53 -      -      -      -      -     
Benchmark 32.41 14.58 -10.59 3.24 14.82 -30.60 -5.36 26.07 11.20 12.27
Quartile Ranking 4 1 1 1 4 - - - - -

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