(As of 4/30/2024)

Beneva C WorldWide International Equ GIF Basic

(International Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022





Inception Return
(11/13/2008)
7.43 %
YTD Return 4.41 %
NAVPS
(5/23/2024)
$21.97
Change $0.10 / 0.48 %
Growth of $10,000 (As of April 30, 2024)
MER 3.36 %
Assets ($mil) $20.05
Rank (1Yr) 255/353
Std Dev (3Yr) 11.94 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Choice of Front or No Load
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 April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union6.50%
Ferguson PLCInternational EquityReal EstateEuropean Union6.03%
ASML Holding NVInternational EquityTechnologyEuropean Union5.50%
HDFC Bank Ltd - ADRInternational EquityFinancial ServicesOther Asian4.97%
L'Air Liquide SAInternational EquityBasic MaterialsEuropean Union4.83%
Sap SEInternational EquityTechnologyEuropean Union4.32%
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim4.28%
AstraZeneca PLCInternational EquityHealthcareEuropean Union4.05%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union3.69%
Hoya CorpInternational EquityHealthcareJapan3.67%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.64 3.76 16.86 4.41 5.05 4.37 6.91 6.37
Benchmark -1.23 5.31 17.50 6.26 10.76 5.22 6.31 6.78
Quartile Ranking 1 3 1 4 3 1 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 14.51 -11.75 5.68 19.72 17.59 -11.74 20.70 -7.72 19.00 5.04
Benchmark 15.74 -10.67 8.97 8.01 16.27 -6.81 18.37 -1.70 19.41 4.12
Quartile Ranking 1 2 3 1 2 3 1 4 1 1

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