Inception Return
(9/30/2010)
|
7.86 %
|
|
YTD Return
|
4.39 %
|
|
NAVPS
(11/29/2023)
|
$24.81
|
|
Change
|
$0.05 / 0.22 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.40 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
508/747
|
|
Std Dev (3Yr)
|
11.56 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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 located outside of Canada and the U.S. that are considered to be undervalued compared to their perceived worth.
|
Fund Manager
SLGI Asset Management Inc.
Portfolio Manager
Benjamin Stone, SLGI Asset Management Inc.
Philip Evans, SLGI Asset Management Inc.
Sub-Advisor
MFS Institutional Advisors, Inc.
MFS Investment Management Canada Limited
|
|
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 |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 3.52% |
| TotalEnergies SE | International Equity | Energy | European Union | 2.98% |
| Legrand SA | International Equity | Industrial Goods | European Union | 2.83% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 2.68% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 2.18% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 2.11% |
| Woodside Energy Group Ltd | International Equity | Energy | Asia/Pacific Rim | 2.09% |
| Deutsche Boerse AG Cl N | International Equity | Financial Services | European Union | 2.03% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 1.96% |
| AIB Group PLC | International Equity | Financial Services | European Union | 1.95% |
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
|
-0.73
|
-6.22
|
-6.62
|
4.39
|
12.51
|
-0.93
|
3.81
|
6.37
|
|
Benchmark
|
-1.92
|
-6.73
|
-5.74
|
4.67
|
15.53
|
5.84
|
4.84
|
6.06
|
|
Quartile Ranking
|
2
|
3
|
3
|
2
|
3
|
4
|
3
|
2
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-20.68
|
7.20
|
15.33
|
17.19
|
-3.37
|
16.38
|
-2.17
|
24.28
|
8.44
|
34.13
|
|
Benchmark
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
32.41
|
|
Quartile Ranking
|
4
|
3
|
1
|
3
|
1
|
3
|
3
|
1
|
1
|
1
|