Inception Return
(9/30/2010)
|
8.80 %
|
|
YTD Return
|
10.01 %
|
|
NAVPS
(7/25/2024)
|
$28.38
|
|
Change
|
($0.10) / -0.35 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
2.40 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
301/755
|
|
Std Dev (3Yr)
|
11.56 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
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 May 31, 2024)
|
Sector Allocation
(As of May 31, 2024)
|
Geographic Allocation
(As of May 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 3.49% |
| TotalEnergies SE | International Equity | Energy | European Union | 3.38% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 2.85% |
| Legrand SA | International Equity | Industrial Goods | European Union | 2.63% |
| Natwest Group PLC | International Equity | Financial Services | European Union | 2.51% |
| AIB Group PLC | International Equity | Financial Services | European Union | 2.43% |
| Cadence Design Systems Inc | US Equity | Technology | United States | 2.39% |
| Resona Holdings Inc | International Equity | Financial Services | Japan | 2.29% |
| Caixabank SA | International Equity | Financial Services | European Union | 2.24% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 2.24% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.29
|
0.18
|
10.01
|
10.01
|
13.40
|
1.33
|
5.08
|
7.25
|
|
Benchmark
|
-0.96
|
0.37
|
7.98
|
7.98
|
14.83
|
4.81
|
7.10
|
6.94
|
|
Quartile Ranking
|
4
|
3
|
2
|
2
|
2
|
4
|
3
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
12.45
|
-20.68
|
7.20
|
15.33
|
17.19
|
-3.37
|
16.38
|
-2.17
|
24.28
|
8.44
|
|
Benchmark
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
|
Quartile Ranking
|
3
|
4
|
3
|
1
|
3
|
1
|
3
|
3
|
1
|
1
|