Inception Return
(12/15/2000)
|
1.28 %
|
|
YTD Return
|
0.36 %
|
|
NAVPS
(11/20/2024)
|
$12.37
|
|
Change
|
($0.05) / -0.37 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
2.22 %
|
|
Assets ($mil)
|
$37.47
|
|
Rank (1Yr)
|
764/768
|
|
Std Dev (3Yr)
|
12.61 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fund’s objective is to achieve long-term capital growth. It invests primarily in equity securities of companies located outside of the U.S. and Canada.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
Dana Love, 1832 Asset Management L.P.
Kevin Kaminski, 1832 Asset Management L.P.
Ryan Irvine, 1832 Asset Management L.P.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of July 31, 2024)
|
Sector Allocation
(As of July 31, 2024)
|
Geographic Allocation
(As of July 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| 3i Group PLC | International Equity | Financial Services | European Union | 4.52% |
| Admiral Group PLC | International Equity | Financial Services | European Union | 4.32% |
| Evolution AB (publ) | International Equity | Consumer Services | European Union | 4.11% |
| Techtronic Industries Co Ltd | International Equity | Industrial Goods | Asia/Pacific Rim | 4.08% |
| Topdanmark A/S | International Equity | Financial Services | European Union | 4.01% |
| Kuehne und Nagel International AG | International Equity | Industrial Services | Other European | 3.81% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 3.48% |
| Qualitas Controladora SAB de CV | International Equity | Financial Services | Latin America | 3.48% |
| Gjensidige Forsikring ASA | International Equity | Financial Services | Other European | 3.45% |
| Amadeus IT Group SA | International Equity | Technology | European Union | 3.39% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.79
|
-3.97
|
-2.69
|
0.36
|
11.57
|
-0.61
|
5.35
|
5.82
|
|
Benchmark
|
-2.68
|
-1.26
|
4.43
|
10.97
|
22.70
|
5.43
|
7.00
|
7.46
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
16.43
|
-18.06
|
7.42
|
19.12
|
19.29
|
-6.54
|
18.71
|
-6.64
|
16.16
|
-4.29
|
|
Benchmark
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
|
Quartile Ranking
|
1
|
4
|
3
|
1
|
2
|
2
|
2
|
4
|
3
|
4
|