Inception Return
(9/30/2010)
|
7.75 %
|
|
YTD Return
|
2.60 %
|
|
NAVPS
(11/10/2026)
|
$24.39
|
|
Change
|
$0.16 / 0.65 %
|
|
|
Growth of $10,000
(As of October 31, 2026)
|
|
MER
|
2.22 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
771/829
|
|
Std Dev (3Yr)
|
9.53 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund's investment objective is to seek capital appreciation by investing primarily in equity securities of issuers outside of Canada and the U.S. that are considered to have above-average earnings growth potential compared to other issuers.
|
Fund Manager
SLGI Asset Management Inc.
Portfolio Manager
SLGI Asset Management Inc.
Sub-Advisor
Kevin Dwan, MFS Investment Management Canada Limited
Matthew Barrett, MFS Institutional Advisors, Inc.
|
|
Asset Allocation
(As of August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 7.15% |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 4.28% |
| Sap SE | International Equity | Technology | European Union | 3.95% |
| Novartis AG Cl N | International Equity | Healthcare | Other European | 3.07% |
| Showa Denko KK | International Equity | Basic Materials | Japan | 3.02% |
| L'Air Liquide SA | International Equity | Basic Materials | European Union | 3.00% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 2.90% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 2.80% |
| Rolls-Royce Holdings PLC | International Equity | Industrial Goods | European Union | 2.63% |
| AIA Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 2.42% |
Performance Data
(As of October 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.27
|
-1.43
|
2.91
|
2.60
|
0.84
|
13.78
|
6.53
|
8.25
|
|
Benchmark
|
-4.10
|
-2.91
|
5.16
|
14.53
|
15.97
|
21.53
|
11.38
|
9.86
|
|
Quartile Ranking
|
3
|
2
|
4
|
4
|
4
|
3
|
3
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
14.12
|
16.82
|
10.48
|
-11.52
|
7.09
|
10.49
|
19.17
|
-2.57
|
22.20
|
-3.39
|
|
Benchmark
|
27.50
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
|
Quartile Ranking
|
3
|
1
|
4
|
2
|
3
|
2
|
2
|
1
|
1
|
3
|