Inception Return
(11/22/2007)
|
3.49 %
|
|
YTD Return
|
-16.14 %
|
|
NAVPS
(9/30/2022)
|
$7.09
|
|
Change
|
$0.03 / 0.42 %
|
|
|
Growth of $10,000
(As of August 31, 2022)
|
|
MER
|
2.12 %
|
|
Assets ($mil)
|
$1,947.17
|
|
Rank (1Yr)
|
314/771
|
|
Std Dev (3Yr)
|
12.91 %
|
|
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, 2022)
|
Sector Allocation
(As of August 31, 2022)
|
Geographic Allocation
(As of August 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 2.10% |
| Shell PLC | International Equity | Energy | European Union | 1.94% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.68% |
| BHP Group Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 1.45% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 1.39% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 1.28% |
| Commonwealth Bank of Australia | International Equity | Financial Services | Asia/Pacific Rim | 1.27% |
| Novartis AG Cl N | International Equity | Healthcare | Other European | 1.25% |
| Diageo PLC | International Equity | Consumer Goods | European Union | 1.23% |
| British American Tobacco PLC | International Equity | Consumer Goods | European Union | 1.11% |
Performance Data
(As of August 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.63
|
-7.59
|
-11.55
|
-16.14
|
-17.73
|
0.43
|
0.29
|
5.86
|
|
Benchmark
|
-2.36
|
-6.06
|
-11.69
|
-17.81
|
-18.54
|
2.09
|
2.43
|
8.30
|
|
Quartile Ranking
|
3
|
4
|
3
|
2
|
2
|
3
|
4
|
4
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
9.45
|
2.69
|
12.19
|
-10.06
|
15.45
|
-2.80
|
13.37
|
0.22
|
37.36
|
10.76
|
|
Benchmark
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
32.41
|
14.58
|
|
Quartile Ranking
|
2
|
3
|
4
|
3
|
3
|
3
|
3
|
4
|
1
|
4
|