(As of 7/31/2019)

Ninepoint International Small Cap Fund Series A

(Global Small/Mid Cap Equity)
Inception Return
(3/15/2018)
-2.07 %
YTD Return 8.99 %
NAVPS
(8/16/2019)
$9.24
Change $0.05 / 0.57 %
Growth of $10,000 (As of July 31, 2019)
MER 3.55 %
Assets ($mil) -
Rank (1Yr) 54/176
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The Fund seeks to provide unitholders with long term capital appreciation by investing primarily in a portfolio of international small capitalization equity securities of issuers in countries and industries located in Europe, Japan and Asia-Pacific ex-Japan.
Management Co.
Ninepoint Partners LP
Managers
Robert Beauregard
 
Asset Allocation
(As of April 30, 2019)
Sector Allocation
(As of April 30, 2019)
Geographic Allocation
(As of April 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Autogrill SpAInternational EquityConsumer ServicesEuropean Union3.17%
IWG PLCInternational EquityIndustrial ServicesOther European3.14%
Kerry Logistics Network LtdInternational EquityIndustrial ServicesAsia/Pacific Rim3.04%
L'Occitane International SAInternational EquityConsumer GoodsEuropean Union2.71%
Ormat Technologies IncUS EquityUtilitiesUnited States2.69%
Paris Orleans SAInternational EquityFinancial ServicesEuropean Union2.69%
Advance Residence Investment CorpInternational EquityReal EstateJapan2.67%
Lisi SAInternational EquityIndustrial GoodsEuropean Union2.47%
Horiba LtdInternational EquityIndustrial GoodsJapan2.47%
Cancom SEInternational EquityTechnologyEuropean Union2.40%

Performance Data (As of July 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.06 -3.41 4.71 8.99 -1.87 -    -    -   
Benchmark 0.66 -2.55 6.10 12.44 -1.26 8.41 9.44 12.15
Quartile Ranking 3 3 2 2 2 - - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark -7.34 15.40 7.47 16.61 9.59 34.91 16.45 -10.22 18.08 31.40
Quartile Ranking - - - - - - - - - -

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