Inception Return
(12/31/2005)
|
6.38 %
|
|
YTD Return
|
9.50 %
|
|
NAVPS
(4/19/2024)
|
$22.06
|
|
Change
|
($0.16) / -0.73 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.98 %
|
|
Assets ($mil)
|
$9.90
|
|
Rank (1Yr)
|
363/742
|
|
Std Dev (3Yr)
|
16.82 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
3.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund’s objective is to achieve long-term capital appreciation by investing primarily in publicly-traded equity securities of companies based outside of Canada and the United States, but may also, as market opportunities dictate, include private placements up to a maximum of 10% of net assets of the Fund, subject to CIFSC limits. Assets of the Fund may also be held in debt obligations or held in cash to the extent that economic, market, or other conditions make it appropriate.
|
Fund Manager
NCM Asset Management Ltd.
Portfolio Manager
Craig Millar, NCM Asset Management Ltd.
Phil D'Iorio, NCM Asset Management Ltd.
Sub-Advisor
Cumberland Investment Counsel Inc.
|
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Vanguard European Stock Index ETF (VGK) | International Equity | Exchange Traded Fund | Other European | 7.74% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 4.69% |
| BANK OF NOVA SCOTIA TD 4.85% 01-Mar-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.22% |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 3.46% |
| Relx PLC | International Equity | Industrial Services | European Union | 3.39% |
| L'Air Liquide SA | International Equity | Basic Materials | European Union | 3.38% |
| L'Oreal SA | International Equity | Consumer Goods | European Union | 3.27% |
| ASML Holding NV | International Equity | Technology | European Union | 3.03% |
| EssilorLuxottica SA | International Equity | Consumer Goods | European Union | 2.97% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 2.93% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.39
|
9.50
|
18.29
|
9.50
|
12.63
|
5.62
|
7.28
|
7.58
|
|
Benchmark
|
3.12
|
7.59
|
16.68
|
7.59
|
15.23
|
5.89
|
7.22
|
6.93
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
13.46
|
-22.11
|
24.56
|
5.11
|
26.99
|
-12.40
|
1.80
|
15.26
|
9.82
|
21.49
|
|
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
|
1
|
3
|
1
|
4
|
4
|
1
|
4
|
1
|