Inception Return
(9/30/2010)
|
8.67 %
|
YTD Return
|
5.15 %
|
|
NAVPS
(3/26/2024)
|
$27.50
|
Change
|
($0.01) / -0.03 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
2.40 %
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
411/743
|
Std Dev (3Yr)
|
11.56 %
|
Volatility Ranking (3Yr)
|
8/10
|
RRSP Eligibility
|
Yes
|
Load
|
Choice of Front or Back
|
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 located outside of Canada and the U.S. that are considered to be undervalued compared to their perceived worth.
|
Fund Manager
SLGI Asset Management Inc.
Portfolio Manager
Benjamin Stone, SLGI Asset Management Inc.
Philip Evans, SLGI Asset Management Inc.
Sub-Advisor
MFS Institutional Advisors, Inc.
MFS Investment Management Canada Limited
|
Asset Allocation
(As of January 31, 2024)
|
Sector Allocation
(As of January 31, 2024)
|
Geographic Allocation
(As of January 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Schneider Electric SE | International Equity | Industrial Goods | European Union | 3.30% |
TotalEnergies SE | International Equity | Energy | European Union | 3.08% |
Cadence Design Systems Inc | US Equity | Technology | United States | 2.90% |
Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 2.58% |
Legrand SA | International Equity | Industrial Goods | European Union | 2.42% |
Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 2.35% |
Deutsche Boerse AG Cl N | International Equity | Financial Services | European Union | 2.03% |
AIB Group PLC | International Equity | Financial Services | European Union | 2.01% |
UBS Group AG | International Equity | Financial Services | Other European | 1.98% |
Resona Holdings Inc | International Equity | Financial Services | Japan | 1.91% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
4.17
|
6.54
|
7.30
|
5.15
|
11.47
|
1.82
|
5.34
|
6.71
|
Benchmark
|
3.40
|
7.43
|
9.01
|
4.33
|
13.80
|
5.22
|
6.96
|
6.53
|
Quartile Ranking
|
2
|
3
|
3
|
2
|
3
|
4
|
3
|
2
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
12.45
|
-20.68
|
7.20
|
15.33
|
17.19
|
-3.37
|
16.38
|
-2.17
|
24.28
|
8.44
|
Benchmark
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
Quartile Ranking
|
3
|
4
|
3
|
1
|
3
|
1
|
3
|
3
|
1
|
1
|