Inception Return
(10/22/2018)
|
9.74 %
|
|
YTD Return
|
5.71 %
|
|
NAVPS
(4/25/2024)
|
$16.07
|
|
Change
|
($0.08) / -0.51 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.64 %
|
|
Assets ($mil)
|
$208.67
|
|
Rank (1Yr)
|
513/742
|
|
Std Dev (3Yr)
|
11.80 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks to achieve long-term capital appreciation by investing primarily in equity securities of companies in any country outside of Canada and the United States. The Fund may obtain this exposure by investing directly in securities, by investing in securities of other investment funds, or by a combination of these means. Any proposed change to
|
Fund Manager
Canada Life Investment Management Ltd.
Portfolio Manager
Canada Life Investment Management Ltd.
Sub-Advisor
Pier 21 Asset Management Inc.
C Worldwide Asset Management
|
|
Asset Allocation
(As of January 31, 2024)
|
Sector Allocation
(As of January 31, 2024)
|
Geographic Allocation
(As of January 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 7.57% |
| ASML Holding NV | International Equity | Technology | European Union | 6.63% |
| Ferguson PLC | International Equity | Real Estate | European Union | 5.38% |
| HDFC Bank Ltd - ADR | International Equity | Financial Services | Other Asian | 4.84% |
| Siemens AG Cl N | International Equity | Industrial Goods | European Union | 4.32% |
| Sap SE | International Equity | Technology | European Union | 4.21% |
| Hoya Corp | International Equity | Healthcare | Japan | 4.05% |
| Sony Group Corp | International Equity | Consumer Goods | Japan | 3.97% |
| Linde PLC | International Equity | Basic Materials | European Union | 3.87% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 3.87% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.86
|
5.71
|
18.09
|
5.71
|
10.24
|
5.65
|
8.51
|
-
|
|
Benchmark
|
3.12
|
7.59
|
16.68
|
7.59
|
15.23
|
5.89
|
7.22
|
6.93
|
|
Quartile Ranking
|
4
|
3
|
1
|
3
|
3
|
2
|
1
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
15.43
|
-10.69
|
6.60
|
19.29
|
17.44
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
|
Quartile Ranking
|
2
|
2
|
3
|
1
|
3
|
-
|
-
|
-
|
-
|
-
|