Inception Return
(9/30/2010)
|
8.44 %
|
|
YTD Return
|
6.08 %
|
|
NAVPS
(3/24/2023)
|
$23.81
|
|
Change
|
($0.08) / -0.34 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
2.40 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
701/786
|
|
Std Dev (3Yr)
|
11.56 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 January 31, 2023)
|
Sector Allocation
(As of January 31, 2023)
|
Geographic Allocation
(As of January 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 4.44% |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 4.15% |
| Legrand SA | International Equity | Industrial Goods | European Union | 2.86% |
| TotalEnergies SE | International Equity | Energy | European Union | 2.55% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 2.41% |
| Pernod Ricard SA | International Equity | Consumer Goods | European Union | 2.40% |
| Diageo PLC | International Equity | Consumer Goods | European Union | 2.15% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 2.10% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 2.06% |
| Woodside Energy Group Ltd | International Equity | Energy | Asia/Pacific Rim | 1.94% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.84
|
2.51
|
13.05
|
6.08
|
-4.32
|
3.34
|
3.20
|
8.35
|
|
Benchmark
|
-0.51
|
6.39
|
15.32
|
6.11
|
1.85
|
6.86
|
3.37
|
7.87
|
|
Quartile Ranking
|
3
|
4
|
3
|
2
|
4
|
4
|
3
|
1
|
|
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
|