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Pembroke International Growth Fund
Global Small/Mid Cap Eq
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FundGrade D
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FundGrade A+® Rating Recipient
2018, 2017, 2016, 2012
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|
NAVPS (07-31-2026) |
$31.81 |
|---|---|
| Change | - |
As at June 30, 2026
As at March 31, 2026
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Legend
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Fund Returns
Inception Return (November 02, 1989): 5.26%
| 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 | 1.18% | 10.20% | -4.08% | -4.08% | -5.85% | 5.99% | 6.74% | 10.28% | 0.21% | 4.90% | 6.07% | 4.67% | 5.41% | 6.50% |
| Benchmark | 4.04% | 16.35% | 19.75% | 19.75% | 30.56% | 22.38% | 19.75% | 18.98% | 10.45% | 14.27% | 11.81% | 10.04% | 10.46% | 11.38% |
| Category Average | 3.26% | 12.12% | 11.73% | 11.73% | 18.80% | 15.35% | 13.91% | 13.99% | 6.16% | 10.84% | 8.91% | 7.12% | 7.13% | 7.93% |
| Category Rank | 219 / 261 | 199 / 261 | 255 / 259 | 255 / 259 | 246 / 249 | 219 / 238 | 204 / 221 | 160 / 201 | 184 / 193 | 153 / 161 | 109 / 140 | 93 / 116 | 85 / 104 | 86 / 102 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.59% | 1.15% | 1.65% | 0.53% | -2.17% | -0.37% | -5.68% | 1.31% | -8.91% | 4.88% | 3.85% | 1.18% |
| Benchmark | 2.68% | 2.65% | 2.67% | 0.79% | 0.81% | -0.85% | 3.81% | 4.82% | -5.42% | 6.39% | 5.12% | 4.04% |
Best Monthly Return Since Inception
11.63% (October 1990)
Worst Monthly Return Since Inception
-18.58% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -8.76% | 24.19% | -14.73% | 27.77% | 28.55% | 11.18% | -27.69% | 13.73% | 10.88% | 8.24% |
| Benchmark | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% | 18.68% | 11.95% |
| Category Average | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% | 12.04% | 12.29% |
| Quartile Ranking | 4 | 1 | 4 | 1 | 2 | 4 | 4 | 2 | 3 | 2 |
| Category Rank | 96/ 97 | 4/ 102 | 109/ 112 | 22/ 138 | 55/ 142 | 154/ 177 | 155/ 199 | 87/ 211 | 128/ 227 | 120/ 240 |
Best Calendar Return (Last 10 years)
28.55% (2020)
Worst Calendar Return (Last 10 years)
-27.69% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 97.04 |
| Canadian Equity | 2.11 |
| Cash and Equivalents | 0.85 |
Sector Allocation
| Name | Percent |
|---|---|
| Industrial Goods | 24.59 |
| Consumer Goods | 19.49 |
| Technology | 12.72 |
| Industrial Services | 10.69 |
| Financial Services | 7.63 |
| Other | 24.88 |
Geographic Allocation
| Name | Percent |
|---|---|
| Europe | 67.28 |
| Asia | 26.83 |
| North America | 2.96 |
| Africa and Middle East | 2.92 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Siemens Energy AG | 4.42 |
| Judges Scientific PLC | 4.29 |
| Daiei Kankyo Co Ltd | 4.09 |
| Schneider Electric SE | 3.93 |
| Ryohin Keikaku Co Ltd | 3.87 |
| Lifco AB (publ) Cl B | 3.77 |
| LVMH Moet Hennessy Louis Vuitton SE | 3.74 |
| Bengo4.com Inc | 3.71 |
| Sigmaroc PLC | 3.41 |
| ASML Holding NV - ADR | 2.95 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Pembroke International Growth Fund
Median
Other - Global Small/Mid Cap Eq
3 Yr Annualized
| Standard Deviation | 12.89% | 16.12% | 15.28% |
|---|---|---|---|
| Beta | 0.70 | 0.91 | 0.88 |
| Alpha | -0.06 | -0.08 | -0.03 |
| Rsquared | 0.48% | 0.63% | 0.67% |
| Sharpe | 0.30 | -0.09 | 0.36 |
| Sortino | 0.51 | -0.12 | 0.42 |
| Treynor | 0.05 | -0.02 | 0.06 |
| Tax Efficiency | 88.64% | - | 79.31% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.50% | 12.89% | 16.12% | 15.28% |
| Beta | 0.90 | 0.70 | 0.91 | 0.88 |
| Alpha | -0.30 | -0.06 | -0.08 | -0.03 |
| Rsquared | 0.54% | 0.48% | 0.63% | 0.67% |
| Sharpe | -0.55 | 0.30 | -0.09 | 0.36 |
| Sortino | -0.71 | 0.51 | -0.12 | 0.42 |
| Treynor | -0.08 | 0.05 | -0.02 | 0.06 |
| Tax Efficiency | - | 88.64% | - | 79.31% |
Fund Details
| Start Date | November 02, 1989 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GBC313 |
Investment Objectives
To provide long-term growth through capital appreciation by investing primarily in a diversified portfolio of small- to mid-sized foreign companies located outside of the United States. Any change in the Fund’s fundamental investment objective must be approved by a majority of the Securityholders of the Fund.
Investment Strategy
The investment analysis for this Fund is based on three levels of decisions. The first involves the decision to underweight or overweight certain regions or countries of the world. The second involves the currency allocation of the Fund. The third involves sector and security level analysis of the Fund. The objective of this three-level decision making approach is to combine the benefits of top-down analysis with that of a detailed bottom-up security selection.
Portfolio Management
| Portfolio Manager |
Pembroke Management Ltd |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Pembroke Private Wealth Management Ltd |
|---|---|
| Custodian |
RBC Investor & Treasury Services |
| Registrar |
Pembroke Private Wealth Management Ltd |
| Distributor |
Pembroke Private Wealth Management Ltd |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.22% |
|---|---|
| Management Fee | 1.50% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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