Inception Return
(5/4/2015)
|
10.18 %
|
|
YTD Return
|
13.44 %
|
|
NAVPS
(9/6/2024)
|
$23.59
|
|
Change
|
($0.29) / -1.21 %
|
|
|
Growth of $10,000
(As of July 31, 2024)
|
|
MER
|
3.54 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
590/935
|
|
Std Dev (3Yr)
|
12.83 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 objective of the fund is to achieve over the longer term the highest possible return that is consistent with a fundamental investment philosophy through investment primarily in foreign equity securities and to provide long-term capital appreciation through a portfolio of broadly diversified securities, by region and industry, invested primarily in the U.S. and International markets.
|
Fund Manager
Fiera Capital Corporation
Portfolio Manager
SLGI Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fiera Global Equity Fund | International Equity | Mutual Fund | Multi-National | 100.00% |
Performance Data
(As of July 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.71
|
7.45
|
10.63
|
13.44
|
15.51
|
5.18
|
10.12
|
-
|
|
Benchmark
|
2.79
|
8.46
|
15.78
|
17.41
|
22.29
|
9.15
|
12.01
|
11.38
|
|
Quartile Ranking
|
3
|
2
|
3
|
3
|
3
|
3
|
1
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
13.49
|
-14.90
|
21.65
|
14.43
|
23.35
|
1.76
|
19.18
|
-0.70
|
-
|
-
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
2
|
3
|
1
|
1
|
1
|
1
|
1
|
3
|
-
|
-
|