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International Equity
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2021
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|
NAVPS (05-02-2024) |
$16.26 |
|---|---|
| Change |
$0.03
(0.18%)
|
As at March 31, 2024
As at January 31, 2024
As at February 29, 2024
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Inception Return (October 22, 2018): 9.74%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.86% | 5.71% | 18.09% | 5.71% | 10.24% | 11.57% | 5.65% | 11.10% | 8.51% | - | - | - | - | - |
| Benchmark | 3.12% | 7.59% | 16.68% | 7.59% | 15.23% | 9.95% | 5.89% | 11.85% | 7.22% | 5.75% | 6.70% | 7.66% | 6.18% | 6.93% |
| Category Average | 2.83% | 15.60% | 15.60% | 7.05% | 12.44% | 8.29% | 4.27% | 10.73% | 6.20% | 4.82% | 5.67% | 6.45% | 5.01% | 5.58% |
| Category Rank | 770 / 783 | 551 / 775 | 181 / 763 | 551 / 775 | 513 / 742 | 118 / 719 | 300 / 694 | 323 / 656 | 117 / 620 | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 1 | 3 | 3 | 1 | 2 | 2 | 1 | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.57% | -1.11% | 0.42% | -0.55% | -3.15% | -4.84% | 0.38% | 7.22% | 3.81% | 0.62% | 4.16% | 0.86% |
| Benchmark | 2.76% | -3.45% | 1.52% | 3.11% | -1.30% | -3.65% | -1.92% | 7.38% | 2.98% | 0.90% | 3.40% | 3.12% |
13.66% (November 2022)
-7.16% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 17.44% | 19.29% | 6.60% | -10.69% | 15.43% |
| Benchmark | 4.12% | 19.41% | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% |
| Category Average | 1.55% | 13.82% | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% |
| Quartile Ranking | - | - | - | - | - | 3 | 1 | 3 | 2 | 2 |
| Category Rank | - | - | - | - | - | 312/ 599 | 46/ 653 | 511/ 684 | 296/ 707 | 234/ 738 |
19.29% (2020)
-10.69% (2022)
| Name | Percent |
|---|---|
| International Equity | 99.01 |
| Cash and Equivalents | 0.99 |
| Name | Percent |
|---|---|
| Consumer Goods | 17.40 |
| Technology | 17.05 |
| Healthcare | 15.22 |
| Industrial Goods | 15.18 |
| Financial Services | 13.12 |
| Other | 22.03 |
| Name | Percent |
|---|---|
| Europe | 68.43 |
| Asia | 30.55 |
| North America | 0.99 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Novo Nordisk A/S Cl B | 7.57 |
| ASML Holding NV | 6.63 |
| Ferguson PLC | 5.38 |
| HDFC Bank Ltd - ADR | 4.84 |
| Siemens AG Cl N | 4.32 |
| Sap SE | 4.21 |
| Hoya Corp | 4.05 |
| Sony Group Corp | 3.97 |
| Linde PLC | 3.87 |
| Nestle SA Cl N | 3.87 |
Canada Life International Concentrated Equity Fund A
Median
Other - International Equity
| Standard Deviation | 15.22% | 13.77% | - |
|---|---|---|---|
| Beta | 1.04% | 0.89% | - |
| Alpha | 0.00% | 0.02% | - |
| Rsquared | 0.84% | 0.80% | - |
| Sharpe | 0.26% | 0.52% | - |
| Sortino | 0.39% | 0.75% | - |
| Treynor | 0.04% | 0.08% | - |
| Tax Efficiency | 99.64% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.33% | 15.22% | 13.77% | - |
| Beta | 0.85% | 1.04% | 0.89% | - |
| Alpha | -0.02% | 0.00% | 0.02% | - |
| Rsquared | 0.72% | 0.84% | 0.80% | - |
| Sharpe | 0.50% | 0.26% | 0.52% | - |
| Sortino | 1.17% | 0.39% | 0.75% | - |
| Treynor | 0.07% | 0.04% | 0.08% | - |
| Tax Efficiency | 99.94% | 99.64% | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | October 22, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX1266 |
The Fund seeks to achieve long-term capital appreciation by investing primarily in equity securities of companies in any country outside of Canada and the United States. The Fund may obtain this exposure by investing directly in securities, by investing in securities of other investment funds, or by a combination of these means. Any proposed change to
The sub-advisor seeks growth stocks that demonstrate the potential to compound earnings over time and align to long-term global structural growth trends it has identified. The sub-advisor identifies long term trends through a top-down, thematic analysis and overlay that seeks to identify key trends taking place in such areas as demographic, global consumer, technology, resource and politics.
| Name | Start Date |
|---|---|
| Pier 21 Asset Management Inc. | 09-24-2019 |
| Canada Life Investment Management Ltd. | 12-08-2022 |
| C Worldwide Asset Management | 07-18-2023 |
| Fund Manager | Canada Life Investment Management Ltd. |
|---|---|
| Advisor | Canada Life Investment Management Ltd. |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | Quadrus Investment Services Limited |
| Auditor | Deloitte LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.64% |
|---|---|
| Management Fee | 2.15% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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