Inception Return
(4/28/2000)
|
1.71 %
|
|
YTD Return
|
13.46 %
|
|
NAVPS
(8/22/2017)
|
$13.48
|
|
Change
|
$0.04 / 0.31 %
|
|
|
Growth of $10,000
(As of July 31, 2017)
|
|
MER
|
0.24 %
|
|
Assets ($mil)
|
$25.11
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
11.38 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
4.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The primary investment objective of the International Equity Growth Pool is to provide long-term capital appreciation primarily through investments in a diversified portfolio of equity and equity-related securities of international issuers which are believed to offer above-average growth potential. Equity-related securities include convertible preferred shares, convertible debt obligations and warrants.
|
Management Co.
United Financial Corporation
Managers
David K. Picton, Michael Kuan,
|
|
Asset Allocation
(As of July 31, 2017)
|
Sector Allocation
(As of July 31, 2017)
|
Geographic Allocation
(As of July 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 7.80% |
| Skandiabanken ASA | International Equity | Financial Services | Other European | 3.33% |
| Thule Group AB | International Equity | Consumer Goods | European Union | 3.22% |
| Henkel & Co KGaA AG | International Equity | Consumer Goods | European Union | 3.04% |
| Pigeon Corp | International Equity | Consumer Goods | Japan | 2.90% |
| Whitbread PLC | International Equity | Consumer Services | European Union | 2.89% |
| Freni Brembo SpA | International Equity | Consumer Goods | European Union | 2.88% |
| Geberit AG | International Equity | Industrial Goods | Other European | 2.77% |
| Abertis Infraestructuras SA | International Equity | Industrial Services | European Union | 2.75% |
| Seria Co Ltd | International Equity | Consumer Services | Japan | 2.69% |
Performance Data
(As of July 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.30
|
0.15
|
13.37
|
13.46
|
12.51
|
12.03
|
17.47
|
5.57
|
|
Benchmark
|
-1.00
|
-2.43
|
9.76
|
9.70
|
13.21
|
8.29
|
14.63
|
3.52
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
-0.25
|
21.56
|
3.84
|
38.14
|
23.91
|
-12.32
|
11.61
|
10.67
|
-31.06
|
-4.18
|
|
Benchmark
|
-1.70
|
19.41
|
4.12
|
32.41
|
14.58
|
-10.59
|
3.24
|
14.82
|
-30.60
|
-5.36
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|