Inception Return
(10/22/2018)
|
7.59 %
|
|
YTD Return
|
-10.69 %
|
|
NAVPS
(2/6/2023)
|
$14.40
|
|
Change
|
($0.18) / -1.26 %
|
|
|
Growth of $10,000
(As of December 31, 2022)
|
|
MER
|
2.64 %
|
|
Assets ($mil)
|
$131.32
|
|
Rank (1Yr)
|
342/774
|
|
Std Dev (3Yr)
|
11.80 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front 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.
|
Fund Manager
Canada Life Investment Management Ltd.
Portfolio Manager
Canada Life Investment Management Ltd.
Sub-Advisor
Pier 21 Asset Management Inc.
|
|
Asset Allocation
(As of October 31, 2022)
|
Sector Allocation
(As of October 31, 2022)
|
Geographic Allocation
(As of October 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| HDFC Bank Ltd - ADR | International Equity | Financial Services | Other Asian | 8.14% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 6.85% |
| Swedish Match AB | International Equity | Consumer Goods | European Union | 6.23% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 4.84% |
| ASML Holding NV | International Equity | Technology | European Union | 4.80% |
| Linde PLC | International Equity | Basic Materials | European Union | 4.40% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 4.21% |
| Ferguson PLC | International Equity | Real Estate | European Union | 4.12% |
| Hoya Corp | International Equity | Healthcare | Japan | 3.90% |
| LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 3.75% |
Performance Data
(As of December 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.71
|
14.87
|
13.93
|
-10.69
|
-10.69
|
4.33
|
-
|
-
|
|
Benchmark
|
0.27
|
15.66
|
11.07
|
-10.67
|
-10.67
|
1.69
|
2.64
|
8.12
|
|
Quartile Ranking
|
4
|
2
|
1
|
2
|
2
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-10.69
|
6.60
|
19.29
|
17.44
|
-
|
-
|
-
|
-
|
-
|
-
|
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|