Inception Return
(9/30/2010)
|
6.42 %
|
|
YTD Return
|
2.60 %
|
|
NAVPS
(11/29/2023)
|
$18.10
|
|
Change
|
$0.05 / 0.30 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.23 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
598/747
|
|
Std Dev (3Yr)
|
10.93 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
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 September 30, 2023)
|
Sector Allocation
(As of September 30, 2023)
|
Geographic Allocation
(As of September 30, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Sap SE | International Equity | Technology | European Union | 4.40% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 4.30% |
| Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 4.11% |
| Hitachi Ltd | International Equity | Industrial Goods | Japan | 3.61% |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 3.58% |
| LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 3.50% |
| Linde PLC | International Equity | Basic Materials | European Union | 3.11% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 2.98% |
| Reckitt Benckiser Group PLC | International Equity | Consumer Goods | European Union | 2.24% |
| AIA Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 2.13% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.20
|
-8.17
|
-8.64
|
2.60
|
11.07
|
2.75
|
5.21
|
6.09
|
|
Benchmark
|
-1.92
|
-6.73
|
-5.74
|
4.67
|
15.53
|
5.84
|
4.84
|
6.06
|
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
4
|
3
|
2
|
2
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-11.52
|
7.09
|
10.49
|
19.17
|
-2.57
|
22.20
|
-3.39
|
18.76
|
0.89
|
18.91
|
|
Benchmark
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
32.41
|
|
Quartile Ranking
|
2
|
3
|
2
|
2
|
1
|
1
|
3
|
2
|
4
|
4
|