Inception Return
(9/30/2010)
|
7.49 %
|
|
YTD Return
|
-26.40 %
|
|
NAVPS
(12/2/2022)
|
$23.66
|
|
Change
|
$0.01 / 0.04 %
|
|
|
Growth of $10,000
(As of October 31, 2022)
|
|
MER
|
2.40 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
688/772
|
|
Std Dev (3Yr)
|
11.56 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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.
Pablo De la Mata, 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, 2022)
|
Sector Allocation
(As of September 30, 2022)
|
Geographic Allocation
(As of September 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 5.99% |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 3.94% |
| Pernod Ricard SA | International Equity | Consumer Goods | European Union | 3.50% |
| Diageo PLC | International Equity | Consumer Goods | European Union | 3.01% |
| Reckitt Benckiser Group PLC | International Equity | Consumer Goods | European Union | 2.55% |
| L'Oreal SA | International Equity | Consumer Goods | European Union | 2.52% |
| Givaudan SA Cl N | International Equity | Basic Materials | Other European | 2.39% |
| Legrand SA | International Equity | Industrial Goods | European Union | 2.32% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 2.12% |
| Henkel AG & Co KgaA - Pfd | International Equity | Basic Materials | European Union | 2.07% |
Performance Data
(As of October 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.20
|
-6.80
|
-8.99
|
-26.40
|
-23.03
|
-2.16
|
0.63
|
8.02
|
|
Benchmark
|
4.78
|
-3.85
|
-7.96
|
-19.07
|
-17.33
|
-0.35
|
0.66
|
7.57
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
2
|
1
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
7.20
|
15.33
|
17.19
|
-3.37
|
16.38
|
-2.17
|
24.28
|
8.44
|
34.13
|
10.09
|
|
Benchmark
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
32.41
|
14.58
|
|
Quartile Ranking
|
3
|
1
|
3
|
1
|
3
|
3
|
1
|
1
|
1
|
4
|