Inception Return
(10/22/2018)
|
8.55 %
|
|
YTD Return
|
6.02 %
|
|
NAVPS
(10/3/2025)
|
$18.31
|
|
Change
|
$0.08 / 0.46 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.66 %
|
|
Assets ($mil)
|
$284.22
|
|
Rank (1Yr)
|
696/779
|
|
Std Dev (3Yr)
|
11.80 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks to achieve long-term capital appreciation by investing primarily in equity securities of companies in any country outside of Canada and the United States. The Fund may obtain this exposure by investing directly in securities, by investing in securities of other investment funds, or by a combination of these means. Any proposed change to
|
Fund Manager
Canada Life Investment Management Ltd.
Portfolio Manager
Canada Life Investment Management Ltd.
Sub-Advisor
Bo Knudsen, Pier 21 Asset Management Inc.
Mattias Kolm, Pier 21 Asset Management Inc.
Peter O'Reilly, Pier 21 Asset Management Inc.
Bengt Seger, Pier 21 Asset Management Inc.
C Worldwide Asset Management
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| HDFC Bank Ltd - ADR | International Equity | Financial Services | Other Asian | 6.00% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 5.35% |
| Ferguson Enterprises Inc | US Equity | Real Estate | United States | 4.64% |
| Sap SE | International Equity | Technology | European Union | 4.63% |
| L'Air Liquide SA | International Equity | Basic Materials | European Union | 4.57% |
| Deutsche Boerse AG Cl N | International Equity | Financial Services | European Union | 4.30% |
| Sony Group Corp | International Equity | Consumer Goods | Japan | 3.93% |
| Siemens AG Cl N | International Equity | Industrial Goods | European Union | 3.91% |
| Relx PLC | International Equity | Industrial Services | European Union | 3.76% |
| AIA Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 3.62% |
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
|
1.16
|
0.82
|
1.46
|
6.02
|
2.05
|
12.58
|
6.69
|
-
|
|
Benchmark
|
3.32
|
6.11
|
10.68
|
18.41
|
16.71
|
18.31
|
10.72
|
7.83
|
|
Quartile Ranking
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
5.54
|
15.43
|
-10.69
|
6.60
|
19.29
|
17.44
|
-
|
-
|
-
|
-
|
|
Benchmark
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
|
Quartile Ranking
|
4
|
2
|
2
|
4
|
1
|
3
|
-
|
-
|
-
|
-
|