Inception Return
(11/13/2008)
|
7.14 %
|
|
YTD Return
|
4.72 %
|
|
NAVPS
(9/17/2025)
|
$22.65
|
|
Change
|
$0.05 / 0.21 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
3.37 %
|
|
Assets ($mil)
|
$11.54
|
|
Rank (1Yr)
|
376/381
|
|
Std Dev (3Yr)
|
11.94 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
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 North America. The fund may hold units of underlying funds corresponding to the above-mentioned securities.
|
Fund Manager
Carnegie Asset Management
Portfolio Manager
SSQ Life Insurance Company Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| HDFC Bank Ltd - ADR | International Equity | Financial Services | Other Asian | 5.94% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 5.83% |
| L'Air Liquide SA | International Equity | Basic Materials | European Union | 5.09% |
| Siemens AG Cl N | International Equity | Industrial Goods | European Union | 4.52% |
| Sony Group Corp | International Equity | Consumer Goods | Japan | 4.47% |
| Sap SE | International Equity | Technology | European Union | 4.39% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 4.16% |
| Deutsche Boerse AG Cl N | International Equity | Financial Services | European Union | 4.13% |
| AIA Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 4.06% |
| Hoya Corp | International Equity | Healthcare | Japan | 4.01% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.81
|
-0.36
|
0.93
|
4.72
|
0.98
|
11.43
|
5.83
|
5.32
|
|
Benchmark
|
3.32
|
6.11
|
10.68
|
18.41
|
16.71
|
18.31
|
10.72
|
7.83
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
4.87
|
14.51
|
-11.75
|
5.68
|
19.72
|
17.59
|
-11.74
|
20.70
|
-7.72
|
19.00
|
|
Benchmark
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
|
Quartile Ranking
|
4
|
1
|
3
|
3
|
1
|
2
|
3
|
1
|
4
|
1
|