(As of 6/30/2025)

Beneva C WorldWide International Equ GIF Basic

(International Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023
2022




Inception Return
(11/13/2008)
7.24 %
YTD Return 5.04 %
NAVPS
(7/10/2025)
$22.64
Change $0.05 / 0.20 %
Growth of $10,000 (As of June 30, 2025)
MER 3.37 %
Assets ($mil) $11.98
Rank (1Yr) 379/381
Std Dev (3Yr) 11.94 %
Volatility Ranking (3Yr) 7/10
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
-
 
Asset Allocation
(As of June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
HDFC Bank Ltd - ADRInternational EquityFinancial ServicesOther Asian6.39%
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim5.69%
Sap SEInternational EquityTechnologyEuropean Union4.88%
L'Air Liquide SAInternational EquityBasic MaterialsEuropean Union4.71%
Deutsche Boerse AG Cl NInternational EquityFinancial ServicesEuropean Union4.55%
Siemens AG Cl NInternational EquityIndustrial GoodsEuropean Union4.19%
Sony Group CorpInternational EquityConsumer GoodsJapan4.15%
Relx PLCInternational EquityIndustrial ServicesEuropean Union4.06%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim3.82%
Schneider Electric SEInternational EquityIndustrial GoodsEuropean Union3.63%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.06 3.31 5.04 5.04 3.12 12.73 6.79 5.21
Benchmark 2.18 7.40 14.02 14.02 17.40 17.68 10.64 7.36
Quartile Ranking 4 4 4 4 4 4 3 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 4.87 14.51 -11.75 5.68 19.72 17.59 -11.74 20.70 -7.72 19.00
Benchmark 11.18 15.74 -10.67 8.97 8.01 16.27 -6.81 18.37 -1.70 19.41
Quartile Ranking 4 1 3 3 1 2 3 1 4 1

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