(As of 10/31/2023)

Beneva C WorldWide International Equ GIF Basic

(International Equity)
FundGrade A+® Rating recipient
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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
NameAssetSectorGeographicPercent
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union7.51%
HDFC Bank Ltd - ADRInternational EquityFinancial ServicesOther Asian5.83%
ASML Holding NVInternational EquityTechnologyEuropean Union5.46%
L'Air Liquide SAInternational EquityBasic MaterialsEuropean Union5.14%
Ferguson PLCInternational EquityReal EstateEuropean Union5.09%
Nestle SA Cl NInternational EquityConsumer GoodsOther European4.32%
AstraZeneca PLCInternational EquityHealthcareEuropean Union3.99%
Sony Group CorpInternational EquityConsumer GoodsJapan3.88%
Sap SEInternational EquityTechnologyEuropean Union3.82%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union3.79%

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

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