Inception Return
(5/6/2014)
|
7.31 %
|
|
YTD Return
|
12.45 %
|
|
NAVPS
(5/9/2025)
|
$15.81
|
|
Change
|
$0.09 / 0.59 %
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1/22
|
|
Std Dev (3Yr)
|
11.11 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The FGP Private International Equity Fund aims to generate an attractive total investment return through long-term capital growth as well as dividend and other income. To achieve this, the Fund will invest primarily in a diversified mix of non-North American equity securities. The Fund is oriented to taxable individuals and organizations and its objective is to optimize after-tax returns.
|
Fund Manager
Foyston, Gordon and Payne, Inc.
Portfolio Manager
Stephen Mitchell, Foyston, Gordon and Payne, Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of December 31, 2024)
|
Sector Allocation
(As of December 31, 2024)
|
Geographic Allocation
(As of December 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Euronext NV | International Equity | Financial Services | European Union | 6.71% |
| Sony Group Corp | International Equity | Consumer Goods | Japan | 4.56% |
| Brenntag SE Cl N | International Equity | Basic Materials | European Union | 4.21% |
| Konecranes Abp | International Equity | Industrial Goods | European Union | 3.96% |
| Koninklijke Ahold Delhaize NV | International Equity | Consumer Services | European Union | 3.88% |
| BAE Systems PLC | International Equity | Industrial Goods | European Union | 3.74% |
| Amadeus IT Group SA | International Equity | Technology | European Union | 3.58% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 3.51% |
| 3i Group PLC | International Equity | Financial Services | European Union | 3.47% |
| Merck KGaA | International Equity | Healthcare | European Union | 3.20% |
Performance Data
(As of April 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.44
|
6.92
|
13.50
|
12.45
|
25.23
|
13.93
|
10.82
|
7.14
|
|
Benchmark
|
0.66
|
1.09
|
7.07
|
6.87
|
11.81
|
11.79
|
10.51
|
6.69
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
15.30
|
11.94
|
-8.81
|
9.87
|
4.99
|
17.22
|
-5.20
|
19.14
|
-2.14
|
13.60
|
|
Benchmark
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
|
Quartile Ranking
|
2
|
4
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
4
|