Inception Return
(11/13/2008)
|
7.43 %
|
|
YTD Return
|
4.41 %
|
|
NAVPS
(5/10/2024)
|
$21.77
|
|
Change
|
$0.17 / 0.77 %
|
|
|
Growth of $10,000
(As of April 30, 2024)
|
|
MER
|
3.36 %
|
|
Assets ($mil)
|
$20.05
|
|
Rank (1Yr)
|
255/353
|
|
Std Dev (3Yr)
|
11.94 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective of this fund is to generate long-term capital growth. The fund is invested mainly in the equities of large-cap international companies located outside North America. The fund may hold units of underlying funds corresponding to the above-mentioned securities.
|
Fund Manager
Carnegie Asset Management
Portfolio Manager
SSQ Life Insurance Company Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of April 30, 2024)
|
Sector Allocation
(As of April 30, 2024)
|
Geographic Allocation
(As of April 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 6.50% |
| Ferguson PLC | International Equity | Real Estate | European Union | 6.03% |
| ASML Holding NV | International Equity | Technology | European Union | 5.50% |
| HDFC Bank Ltd - ADR | International Equity | Financial Services | Other Asian | 4.97% |
| L'Air Liquide SA | International Equity | Basic Materials | European Union | 4.83% |
| Sap SE | International Equity | Technology | European Union | 4.32% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 4.28% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 4.05% |
| LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 3.69% |
| Hoya Corp | International Equity | Healthcare | Japan | 3.67% |
Performance Data
(As of April 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.64
|
3.76
|
16.86
|
4.41
|
5.05
|
4.37
|
6.91
|
6.37
|
|
Benchmark
|
-1.23
|
5.31
|
17.50
|
6.26
|
10.76
|
5.22
|
6.31
|
6.78
|
|
Quartile Ranking
|
1
|
3
|
1
|
4
|
3
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
14.51
|
-11.75
|
5.68
|
19.72
|
17.59
|
-11.74
|
20.70
|
-7.72
|
19.00
|
5.04
|
|
Benchmark
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
|
Quartile Ranking
|
1
|
2
|
3
|
1
|
2
|
3
|
1
|
4
|
1
|
1
|