Inception Return
(11/13/2008)
|
6.57 %
|
|
YTD Return
|
2.31 %
|
|
NAVPS
(12/1/2023)
|
$19.56
|
|
Change
|
$0.06 / 0.29 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
3.36 %
|
|
Assets ($mil)
|
$19.53
|
|
Rank (1Yr)
|
214/352
|
|
Std Dev (3Yr)
|
11.94 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective of this fund is to generate long-term capital growth. The fund is invested mainly in the equities of large-cap international companies located outside North America. The fund may hold units of underlying funds corresponding to the above-mentioned securities.
|
Fund Manager
Carnegie Asset Management
Portfolio Manager
SSQ Life Insurance Company Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of October 31, 2023)
|
Sector Allocation
(As of October 31, 2023)
|
Geographic Allocation
(As of October 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 7.51% |
| HDFC Bank Ltd - ADR | International Equity | Financial Services | Other Asian | 5.83% |
| ASML Holding NV | International Equity | Technology | European Union | 5.46% |
| L'Air Liquide SA | International Equity | Basic Materials | European Union | 5.14% |
| Ferguson PLC | International Equity | Real Estate | European Union | 5.09% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 4.32% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 3.99% |
| Sony Group Corp | International Equity | Consumer Goods | Japan | 3.88% |
| Sap SE | International Equity | Technology | European Union | 3.82% |
| LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 3.79% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.34
|
-8.09
|
-10.10
|
2.31
|
12.89
|
2.75
|
6.44
|
5.55
|
|
Benchmark
|
-1.92
|
-6.73
|
-5.74
|
4.67
|
15.53
|
5.84
|
4.84
|
6.06
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
3
|
3
|
1
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-11.75
|
5.68
|
19.72
|
17.59
|
-11.74
|
20.70
|
-7.72
|
19.00
|
5.04
|
18.96
|
|
Benchmark
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
32.41
|
|
Quartile Ranking
|
2
|
3
|
1
|
2
|
3
|
1
|
4
|
1
|
1
|
4
|