Inception Return
(9/30/2010)
|
7.35 %
|
|
YTD Return
|
9.16 %
|
|
NAVPS
(7/25/2024)
|
$20.32
|
|
Change
|
($0.14) / -0.71 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
2.23 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
535/755
|
|
Std Dev (3Yr)
|
10.93 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund's investment objective is to seek capital appreciation by investing primarily in equity securities of issuers outside of Canada and the U.S. that are considered to have above-average earnings growth potential compared to other issuers.
|
Fund Manager
SLGI Asset Management Inc.
Portfolio Manager
SLGI Asset Management Inc.
Sub-Advisor
Kevin Dwan, MFS Investment Management Canada Limited
MFS Institutional Advisors, Inc.
|
|
Asset Allocation
(As of May 31, 2024)
|
Sector Allocation
(As of May 31, 2024)
|
Geographic Allocation
(As of May 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 4.70% |
| Sap SE | International Equity | Technology | European Union | 4.58% |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 4.57% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 3.92% |
| Hitachi Ltd | International Equity | Industrial Goods | Japan | 3.48% |
| Heineken NV | International Equity | Consumer Goods | European Union | 3.15% |
| LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 3.13% |
| Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 2.97% |
| Linde PLC | International Equity | Basic Materials | European Union | 2.64% |
| Amadeus IT Group SA | International Equity | Technology | European Union | 2.31% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.40
|
1.83
|
9.16
|
9.16
|
10.16
|
3.01
|
5.96
|
7.28
|
|
Benchmark
|
-0.96
|
0.37
|
7.98
|
7.98
|
14.83
|
4.81
|
7.10
|
6.94
|
|
Quartile Ranking
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
10.48
|
-11.52
|
7.09
|
10.49
|
19.17
|
-2.57
|
22.20
|
-3.39
|
18.76
|
0.89
|
|
Benchmark
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
|
Quartile Ranking
|
4
|
2
|
3
|
2
|
2
|
1
|
1
|
3
|
2
|
4
|