(As of 2/28/2017)

United International Equity Growth Pool Class W

(International Equity)



2013


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(3/31/2000)
1.20 %
YTD Return 3.64 %
NAVPS
(3/28/2017)
$12.64
Change $0.04 / 0.32 %
Growth of $10,000 (As of February 28, 2017)
MER 0.24 %
Assets ($mil) $22.17
Rank (1Yr) -
Std Dev (3Yr) 10.53 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 4.00 %
Max Back End 5.50 %
Open to Invest 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 February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada13.24%
Freni Brembo SpAInternational EquityConsumer GoodsEuropean Union3.34%
Pigeon CorpInternational EquityConsumer GoodsJapan3.22%
Randgold Resources LtdInternational EquityBasic MaterialsEuropean Union3.19%
Nitori Holdings Co LtdInternational EquityConsumer GoodsJapan3.07%
Keyence CorpInternational EquityIndustrial GoodsJapan2.93%
Abertis Infraestructuras SAInternational EquityIndustrial ServicesEuropean Union2.88%
Auto Trader Group PLCInternational EquityConsumer ServicesEuropean Union2.85%
Koito Manufacturing Co LtdInternational EquityIndustrial GoodsJapan2.74%
Roche Holding AG - ParticipationInternational EquityHealthcareOther European2.57%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.55 5.34 3.29 3.64 11.17 8.21 14.87 4.66
Benchmark 3.76 6.88 6.31 3.70 14.29 6.23 12.10 2.74
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 - - - - - - - - - -

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