Inception Return
(11/17/2008)
|
9.46 %
|
|
YTD Return
|
14.22 %
|
|
NAVPS
(6/23/2017)
|
$18.46
|
|
Change
|
$0.09 / 0.51 %
|
|
|
Growth of $10,000
(As of May 31, 2017)
|
|
MER
|
2.59 %
|
|
Assets ($mil)
|
$56.67
|
|
Rank (1Yr)
|
209/278
|
|
Std Dev (3Yr)
|
10.53 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
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|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This fund's objective is to increase the value of your investment over the long term by investing primarily in equity securities of established companies located outside of Canada and the United States. The fundamental investment objectives may only be changed with the approval of a majority of the votes cast at a meeting of shareholders called for that purpose.
|
Management Co.
Pyford International Limited PLC
Managers
Anthony Cousins, Paul Simons, Daniel McDonagh,
|
|
Asset Allocation
(As of May 31, 2017)
|
Sector Allocation
(As of May 31, 2017)
|
Geographic Allocation
(As of May 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Nestle SA | International Equity | Consumer Goods | Other European | 3.70% |
| Roche Holding AG - Participation | International Equity | Healthcare | Other European | 3.21% |
| Novartis AG | International Equity | Healthcare | Other European | 2.94% |
| British American Tobacco PLC | International Equity | Consumer Goods | European Union | 2.02% |
| National Grid PLC | International Equity | Utilities | European Union | 1.97% |
| Japan Tobacco Inc | International Equity | Consumer Goods | Japan | 1.95% |
| Telenor ASA | International Equity | Technology | Other European | 1.95% |
| Unilever NV - GDR | International Equity | Consumer Goods | European Union | 1.93% |
| Sanofi SA | International Equity | Healthcare | European Union | 1.93% |
| Brambles Ltd | International Equity | Industrial Services | Asia/Pacific Rim | 1.87% |
Performance Data
(As of May 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.84
|
10.77
|
16.73
|
14.22
|
15.29
|
7.64
|
12.93
|
-
|
|
Benchmark
|
2.61
|
11.25
|
18.89
|
15.37
|
20.53
|
10.03
|
16.82
|
3.90
|
|
Quartile Ranking
|
2
|
3
|
3
|
3
|
4
|
2
|
3
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
-2.26
|
12.08
|
6.87
|
21.02
|
13.45
|
-1.94
|
1.60
|
9.35
|
-
|
-
|
|
Benchmark
|
-1.70
|
19.41
|
4.12
|
32.41
|
14.58
|
-10.59
|
3.24
|
14.82
|
-30.60
|
-5.36
|
|
Quartile Ranking
|
2
|
4
|
1
|
4
|
3
|
1
|
3
|
3
|
-
|
-
|