Inception Return
(9/30/2010)
|
8.89 %
|
|
YTD Return
|
14.45 %
|
|
NAVPS
(11/19/2024)
|
$28.36
|
|
Change
|
($0.15) / -0.51 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
2.39 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
272/768
|
|
Std Dev (3Yr)
|
11.56 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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 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 September 30, 2024)
|
Sector Allocation
(As of September 30, 2024)
|
Geographic Allocation
(As of September 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 3.39% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 3.20% |
| TotalEnergies SE | International Equity | Energy | European Union | 2.97% |
| Legrand SA | International Equity | Industrial Goods | European Union | 2.78% |
| Natwest Group PLC | International Equity | Financial Services | European Union | 2.71% |
| AIB Group PLC | International Equity | Financial Services | European Union | 2.34% |
| Deutsche Boerse AG Cl N | International Equity | Financial Services | European Union | 2.31% |
| Sap SE | International Equity | Technology | European Union | 2.27% |
| Caixabank SA | International Equity | Financial Services | European Union | 2.22% |
| Resona Holdings Inc | International Equity | Financial Services | Japan | 2.10% |
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
|
-2.55
|
-1.21
|
5.80
|
14.45
|
23.30
|
2.21
|
5.37
|
7.58
|
|
Benchmark
|
-2.68
|
-1.26
|
4.43
|
10.97
|
22.70
|
5.43
|
7.00
|
7.46
|
|
Quartile Ranking
|
3
|
4
|
2
|
1
|
2
|
4
|
4
|
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
|