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International Equity
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|
NAVPS (06-08-2026) |
$17.06 |
|---|---|
| Change |
$0.18
(1.07%)
|
As at May 31, 2026
As at May 31, 2026
As at April 30, 2026
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Inception Return (August 11, 2000): 2.54%
| 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 | 4.39% | 0.06% | 4.77% | 4.77% | 8.37% | 6.76% | 7.77% | 8.65% | 3.85% | 5.67% | 5.91% | 5.33% | 5.23% | 6.48% |
| Benchmark | 7.01% | 3.55% | 18.05% | 16.55% | 33.17% | 23.10% | 21.27% | 18.20% | 12.37% | 14.11% | 11.98% | 9.95% | 9.35% | 10.42% |
| Category Average | 3.78% | 0.05% | 7.68% | 7.40% | 15.35% | 13.50% | 14.12% | 12.64% | 7.57% | 10.17% | 8.72% | 7.15% | 6.63% | 7.73% |
| Category Rank | 249 / 866 | 388 / 860 | 610 / 845 | 618 / 850 | 649 / 796 | 644 / 747 | 678 / 717 | 616 / 691 | 622 / 675 | 619 / 639 | 545 / 606 | 488 / 544 | 417 / 503 | 373 / 448 |
| Quartile Ranking | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.78% | -2.01% | 0.58% | 3.89% | 0.37% | -0.12% | 0.00% | 1.28% | 3.38% | -7.48% | 3.60% | 4.39% |
| Benchmark | 2.18% | 0.51% | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% | 6.62% | -9.73% | 7.20% | 7.01% |
11.79% (November 2022)
-15.80% (September 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.35% | 20.29% | -3.31% | 17.38% | 13.35% | 8.24% | -17.58% | 12.18% | 7.04% | 7.99% |
| Benchmark | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% | 27.50% |
| Category Average | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% | 17.77% |
| Quartile Ranking | 2 | 1 | 1 | 3 | 2 | 3 | 4 | 3 | 4 | 4 |
| Category Rank | 179/ 408 | 113/ 469 | 113/ 529 | 308/ 586 | 173/ 631 | 390/ 658 | 595/ 678 | 493/ 703 | 652/ 738 | 650/ 769 |
20.29% (2017)
-17.58% (2022)
| Name | Percent |
|---|---|
| International Equity | 95.54 |
| Cash and Equivalents | 2.99 |
| Income Trust Units | 0.80 |
| US Equity | 0.66 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 19.48 |
| Industrial Goods | 15.50 |
| Financial Services | 13.53 |
| Healthcare | 12.99 |
| Consumer Goods | 11.83 |
| Other | 26.67 |
| Name | Percent |
|---|---|
| Europe | 67.93 |
| Asia | 26.84 |
| North America | 3.65 |
| Multi-National | 1.41 |
| Africa and Middle East | 0.08 |
| Other | 0.09 |
| Name | Percent |
|---|---|
| ASML Holding NV | 4.57 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 3.56 |
| AIA Group Ltd | 3.18 |
| Infineon Technologies AG Cl N | 2.82 |
| Keyence Corp | 2.74 |
| Industria de Diseno Textil SA | 2.38 |
| L'Air Liquide SA | 2.34 |
| Compass Group PLC | 2.30 |
| L'Oreal SA | 2.18 |
| Hoya Corp | 2.09 |
MD International Growth Fund Series A
Median
Other - International Equity
| Standard Deviation | 10.32% | 12.90% | 11.53% |
|---|---|---|---|
| Beta | 0.78 | 0.89 | 0.83 |
| Alpha | -0.08 | -0.07 | -0.02 |
| Rsquared | 0.81% | 0.82% | 0.81% |
| Sharpe | 0.43 | 0.13 | 0.44 |
| Sortino | 0.75 | 0.18 | 0.51 |
| Treynor | 0.06 | 0.02 | 0.06 |
| Tax Efficiency | 97.30% | 96.28% | 96.59% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.21% | 10.32% | 12.90% | 11.53% |
| Beta | 0.67 | 0.78 | 0.89 | 0.83 |
| Alpha | -0.11 | -0.08 | -0.07 | -0.02 |
| Rsquared | 0.89% | 0.81% | 0.82% | 0.81% |
| Sharpe | 0.56 | 0.43 | 0.13 | 0.44 |
| Sortino | 0.70 | 0.75 | 0.18 | 0.51 |
| Treynor | 0.09 | 0.06 | 0.02 | 0.06 |
| Tax Efficiency | 97.85% | 97.30% | 96.28% | 96.59% |
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 | August 11, 2000 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $25 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MDM250 |
The Fund’s objective is to achieve long-term capital growth. The Fund invests in equity securities of companies in industrialized nations outside of Canada and the United States. It may also invest up to 15% of its net assets in emerging markets.
The Fund employs an active multiple sub-adviser approach to leverage the individual strengths of each sub-adviser. Fund assets are allocated to a combination of the sub-advisers for the Fund, based on the Portfolio Manager’s assessment of the sub-advisers’ skills, the expected capital market environment, and the anticipated risk inherent in each sub-adviser’s strategy.
| Portfolio Manager |
1832 Asset Management L.P. |
|---|---|
| Sub-Advisor |
Walter Scott & Partners Limited Jarislowsky, Fraser Limited |
| Fund Manager |
MD Financial Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
MD Financial Management Inc. |
| Distributor |
MD Management Limited |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 3,000 |
| PAC Subsequent | 1,000 |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 0 |
| MER | 1.97% |
|---|---|
| Management Fee | 1.59% |
| 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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