Inception Return
(11/22/2007)
|
5.23 %
|
|
YTD Return
|
11.56 %
|
|
NAVPS
(9/16/2021)
|
$9.57
|
|
Change
|
($0.01) / -0.10 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.15 %
|
|
Assets ($mil)
|
$2,012.73
|
|
Rank (1Yr)
|
346/800
|
|
Std Dev (3Yr)
|
13.33 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The fund's investment objective is to provide long term capital growth. This fund invests directly, or through investments in securities of other mutual funds, in a portfolio mainly composed of equities of foreign companies located outside North America and in American Depository Receipts (ADR) traded on recognized stock exchanges.
|
Fund Manager
National Bank Investments Inc.
Portfolio Manager
Len Ioffe, Goldman Sachs Asset Management LP
Osman Ali, Goldman Sachs Asset Management LP
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of August 31, 2021)
|
Sector Allocation
(As of August 31, 2021)
|
Geographic Allocation
(As of August 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.06% |
| ASML Holding NV | International Equity | Technology | European Union | 2.48% |
| Roche Holding AG - Participation | International Equity | Healthcare | Other European | 2.05% |
| LVMH Moet Hennessy Louis Vuitton SA | International Equity | Consumer Goods | European Union | 1.57% |
| SAP SE | International Equity | Technology | European Union | 1.26% |
| Commonwealth Bank of Australia | International Equity | Financial Services | Asia/Pacific Rim | 1.17% |
| Novartis AG | International Equity | Healthcare | Other European | 1.04% |
| AIA Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 1.02% |
| Schneider Electric SE | International Equity | Utilities | European Union | 1.01% |
| Nestle SA | International Equity | Consumer Goods | Other European | 0.95% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.72
|
6.33
|
10.40
|
11.56
|
22.67
|
4.70
|
6.63
|
8.28
|
|
Benchmark
|
3.09
|
5.86
|
8.98
|
9.95
|
23.34
|
8.20
|
9.32
|
10.55
|
|
Quartile Ranking
|
3
|
2
|
2
|
2
|
2
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
2.69
|
12.19
|
-10.06
|
15.45
|
-2.80
|
13.37
|
0.22
|
37.37
|
10.76
|
-11.47
|
|
Benchmark
|
8.01
|
16.27
|
-6.81
|
18.38
|
-1.70
|
19.41
|
4.12
|
32.41
|
14.58
|
-10.59
|
|
Quartile Ranking
|
3
|
4
|
3
|
3
|
3
|
3
|
4
|
1
|
4
|
2
|