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International Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-02-2025) |
$21.05 |
|---|---|
| Change |
$0.35
(1.67%)
|
As at March 31, 2025
As at January 31, 2025
Inception Return (January 03, 1989): 5.29%
| 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 | -3.51% | 4.56% | 2.90% | 4.56% | 9.47% | 9.99% | 9.07% | 3.76% | 8.36% | 2.91% | 1.49% | 2.13% | 3.05% | 1.58% |
| Benchmark | -0.76% | 6.17% | 3.52% | 6.17% | 9.71% | 12.44% | 9.87% | 6.83% | 11.42% | 7.63% | 6.31% | 7.07% | 7.88% | 6.53% |
| Category Average | -1.35% | 5.36% | 2.43% | 5.36% | 9.01% | 10.71% | 8.53% | 5.43% | 10.39% | 6.66% | 5.41% | 6.08% | 6.73% | 5.41% |
| Category Rank | 688 / 800 | 443 / 796 | 412 / 794 | 443 / 796 | 408 / 770 | 480 / 734 | 385 / 711 | 571 / 688 | 567 / 651 | 605 / 615 | 534 / 540 | 473 / 478 | 422 / 426 | 369 / 370 |
| Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.78% | 3.11% | 0.97% | 2.59% | 2.73% | 0.79% | -2.46% | 1.91% | -1.00% | 6.85% | 1.42% | -3.51% |
| Benchmark | -1.23% | 2.60% | -0.96% | 4.08% | 0.37% | 1.09% | -2.68% | 0.03% | 0.16% | 5.72% | 1.20% | -0.76% |
12.50% (November 2020)
-14.13% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 14.77% | -5.46% | 12.46% | -11.15% | 7.10% | -6.05% | 11.54% | -16.24% | 10.24% | 15.12% |
| Benchmark | 19.41% | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% |
| Category Average | 13.82% | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% |
| Quartile Ranking | 3 | 4 | 4 | 3 | 4 | 4 | 2 | 4 | 4 | 1 |
| Category Rank | 244/ 367 | 337/ 411 | 405/ 471 | 392/ 531 | 589/ 598 | 637/ 648 | 183/ 678 | 561/ 700 | 648/ 730 | 114/ 765 |
15.12% (2024)
-16.24% (2022)
| Name | Percent |
|---|---|
| International Equity | 85.59 |
| Canadian Equity | 8.15 |
| US Equity | 4.11 |
| Cash and Equivalents | 2.16 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Technology | 12.97 |
| Financial Services | 11.43 |
| Consumer Goods | 9.38 |
| Healthcare | 9.34 |
| Industrial Services | 7.11 |
| Other | 49.77 |
| Name | Percent |
|---|---|
| Europe | 46.09 |
| North America | 13.50 |
| Asia | 10.46 |
| Africa and Middle East | 1.00 |
| Other | 28.95 |
| Name | Percent |
|---|---|
| Sap SE | 4.09 |
| Novo Nordisk A/S Cl B | 3.24 |
| London Stock Exchange Group PLC | 3.18 |
| Industria de Diseno Textil SA | 3.03 |
| Sony Group Corp | 2.58 |
| Relx PLC | 2.36 |
| AstraZeneca PLC | 2.34 |
| Sea Ltd - ADR Cl A | 2.28 |
| ASML Holding NV | 2.23 |
| Shopify Inc Cl A | 2.13 |
Franklin ClearBridge International Growth Fund Series A
Median
Other - International Equity
| Standard Deviation | 14.05% | 13.95% | 13.70% |
|---|---|---|---|
| Beta | 0.99% | 1.02% | 1.05% |
| Alpha | -0.01% | -0.03% | -0.05% |
| Rsquared | 0.85% | 0.84% | 0.87% |
| Sharpe | 0.41% | 0.47% | 0.06% |
| Sortino | 0.79% | 0.70% | -0.05% |
| Treynor | 0.06% | 0.06% | 0.01% |
| Tax Efficiency | 99.18% | 97.36% | 77.81% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.65% | 14.05% | 13.95% | 13.70% |
| Beta | 1.08% | 0.99% | 1.02% | 1.05% |
| Alpha | -0.01% | -0.01% | -0.03% | -0.05% |
| Rsquared | 0.69% | 0.85% | 0.84% | 0.87% |
| Sharpe | 0.53% | 0.41% | 0.47% | 0.06% |
| Sortino | 1.05% | 0.79% | 0.70% | -0.05% |
| Treynor | 0.05% | 0.06% | 0.06% | 0.01% |
| Tax Efficiency | 100.00% | 99.18% | 97.36% | 77.81% |
| Start Date | January 03, 1989 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $320 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML705 | ||
| TML735 | ||
| TML742 |
The Fund’s investment objective is to provide long-term capital appreciation by investing primarily in equity securities of issuers outside Canada and the U.S. while following a sustainable investment approach.
The Fund may invest up to 15% of its assets in equity securities of issuers in emerging markets. The Fund may invest in China A-securities directly through Stock Connect. In selecting investments for the Fund’s portfolio, the sub-advisor seeks to identify equity securities that offer above-average growth potential and trade at a significant discount to the sub-advisor’s assessment of their intrinsic value.
| Portfolio Manager |
Franklin Templeton Investments Corp.
|
|---|---|
| Sub-Advisor |
ClearBridge Investments, LLC. |
| Fund Manager |
Franklin Templeton Investments Corp. |
|---|---|
| Custodian |
JPMorgan Chase Bank |
| Registrar |
Franklin Templeton Investments Corp. |
| Distributor |
Franklin Templeton Investments Corp. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.10% |
|---|---|
| Management Fee | 1.75% |
| Load | Choice of Front or No Load |
| FE Max | 6.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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