Inception Return
(9/30/2010)
|
8.96 %
|
|
YTD Return
|
9.81 %
|
|
NAVPS
(4/22/2024)
|
$27.01
|
|
Change
|
$0.17 / 0.64 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.40 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
302/742
|
|
Std Dev (3Yr)
|
11.56 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund's investment objective is to seek capital appreciation by investing primarily in equity securities of issuers located outside of Canada and the U.S. that are considered to be undervalued compared to their perceived worth.
|
Fund Manager
SLGI Asset Management Inc.
Portfolio Manager
Benjamin Stone, SLGI Asset Management Inc.
Philip Evans, SLGI Asset Management Inc.
Sub-Advisor
MFS Institutional Advisors, Inc.
MFS Investment Management Canada Limited
|
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 3.79% |
| TotalEnergies SE | International Equity | Energy | European Union | 3.00% |
| Cadence Design Systems Inc | US Equity | Technology | United States | 2.99% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 2.62% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 2.57% |
| Legrand SA | International Equity | Industrial Goods | European Union | 2.51% |
| Deutsche Boerse AG Cl N | International Equity | Financial Services | European Union | 2.12% |
| Crh PLC | International Equity | Industrial Goods | European Union | 2.08% |
| AIB Group PLC | International Equity | Financial Services | European Union | 2.07% |
| Sap SE | International Equity | Technology | European Union | 2.04% |
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
|
4.43
|
9.81
|
17.44
|
9.81
|
13.73
|
2.87
|
5.41
|
7.29
|
|
Benchmark
|
3.12
|
7.59
|
16.68
|
7.59
|
15.23
|
5.89
|
7.22
|
6.93
|
|
Quartile Ranking
|
1
|
1
|
2
|
1
|
2
|
4
|
3
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
12.45
|
-20.68
|
7.20
|
15.33
|
17.19
|
-3.37
|
16.38
|
-2.17
|
24.28
|
8.44
|
|
Benchmark
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
|
Quartile Ranking
|
3
|
4
|
3
|
1
|
3
|
1
|
3
|
3
|
1
|
1
|