(As of 7/31/2017)

United International Equity Growth Pool Class W

(International Equity)



2013


FundGrade A+ Rating recipient
For more information about
FundGrade click here
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
NameAssetSectorGeographicPercent
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada7.80%
Skandiabanken ASAInternational EquityFinancial ServicesOther European3.33%
Thule Group ABInternational EquityConsumer GoodsEuropean Union3.22%
Henkel & Co KGaA AGInternational EquityConsumer GoodsEuropean Union3.04%
Pigeon CorpInternational EquityConsumer GoodsJapan2.90%
Whitbread PLCInternational EquityConsumer ServicesEuropean Union2.89%
Freni Brembo SpAInternational EquityConsumer GoodsEuropean Union2.88%
Geberit AGInternational EquityIndustrial GoodsOther European2.77%
Abertis Infraestructuras SAInternational EquityIndustrial ServicesEuropean Union2.75%
Seria Co LtdInternational EquityConsumer ServicesJapan2.69%

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 - - - - - - - - - -

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