Inception Return
(9/30/2010)
|
11.34 %
|
|
YTD Return
|
6.51 %
|
|
NAVPS
(9/21/2021)
|
$29.00
|
|
Change
|
$0.27 / 0.95 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.45 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
729/800
|
|
Std Dev (3Yr)
|
10.67 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
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
SLGI Asset Management Inc.
Sub-Advisor
Barnaby Wiener, MFS Institutional Advisors, Inc.
Benjamin Stone, MFS Institutional Advisors, Inc.
MFS Investment Management Canada Limited
|
|
Asset Allocation
(As of July 31, 2021)
|
Sector Allocation
(As of July 31, 2021)
|
Geographic Allocation
(As of July 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Nestle SA | International Equity | Consumer Goods | Other European | 4.96% |
| Givaudan SA | International Equity | Basic Materials | Other European | 3.84% |
| Taiwan Semiconductor Manufacturing Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 3.65% |
| Schneider Electric SE | International Equity | Utilities | European Union | 3.65% |
| L'Oreal SA | International Equity | Consumer Goods | European Union | 2.98% |
| Cadence Design Systems Inc | US Equity | Technology | United States | 2.94% |
| Pernod Ricard SA | International Equity | Consumer Goods | European Union | 2.83% |
| Diageo PLC | International Equity | Consumer Goods | European Union | 2.53% |
| Legrand SA | International Equity | Industrial Goods | European Union | 2.52% |
| Henkel & Co KGaA AG | International Equity | Consumer Goods | European Union | 2.21% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.61
|
8.62
|
11.81
|
6.51
|
14.15
|
9.77
|
9.55
|
12.27
|
|
Benchmark
|
3.09
|
5.86
|
8.98
|
9.95
|
23.34
|
8.20
|
9.32
|
10.55
|
|
Quartile Ranking
|
3
|
1
|
1
|
4
|
4
|
2
|
2
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
15.33
|
17.19
|
-3.37
|
16.38
|
-2.17
|
24.28
|
8.44
|
34.13
|
10.09
|
-0.59
|
|
Benchmark
|
8.01
|
16.27
|
-6.81
|
18.38
|
-1.70
|
19.41
|
4.12
|
32.41
|
14.58
|
-10.59
|
|
Quartile Ranking
|
1
|
3
|
1
|
3
|
3
|
1
|
1
|
1
|
4
|
1
|