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International Equity
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|
NAVPS (08-11-2025) |
$13.90 |
|---|---|
| Change |
-$0.05
(-0.36%)
|
As at July 31, 2025
As at June 30, 2025
As at June 30, 2025
Inception Return (July 31, 1999): 5.97%
| 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 | -0.76% | 4.54% | 3.63% | 10.65% | 11.40% | 13.79% | 16.28% | 9.67% | 11.63% | 10.99% | 9.88% | 10.31% | 10.96% | 8.92% |
| Benchmark | 0.51% | 7.24% | 8.41% | 14.61% | 13.37% | 14.63% | 16.10% | 7.71% | 10.55% | 9.02% | 7.26% | 7.72% | 8.32% | 6.83% |
| Category Average | -0.71% | 4.67% | 4.46% | 10.25% | 9.79% | 11.71% | 12.96% | 5.30% | 8.24% | 7.36% | 5.99% | 6.15% | 6.83% | 5.44% |
| Category Rank | 15 / 22 | 16 / 22 | 16 / 22 | 16 / 22 | 17 / 22 | 15 / 22 | 14 / 22 | 6 / 22 | 7 / 20 | 1 / 20 | 1 / 19 | 2 / 19 | 1 / 18 | 3 / 14 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.27% | 1.75% | -2.38% | -0.11% | 0.20% | 6.77% | 1.59% | -1.43% | -1.01% | 3.96% | 1.34% | -0.76% |
| Benchmark | 0.37% | 1.09% | -2.68% | 0.03% | 0.16% | 5.72% | 1.20% | -0.76% | 0.66% | 4.41% | 2.18% | 0.51% |
11.86% (November 2022)
-11.10% (September 2002)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 20.84% | -2.55% | 20.44% | -2.41% | 22.89% | 9.64% | 15.28% | -7.94% | 17.20% | 13.50% |
| 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 | 2 | 4 | 2 | 1 | 1 | 2 | 1 | 2 | 2 | 3 |
| Category Rank | 5/ 14 | 15/ 17 | 8/ 19 | 4/ 19 | 4/ 19 | 9/ 20 | 4/ 20 | 8/ 22 | 7/ 22 | 13/ 22 |
22.89% (2019)
-7.94% (2022)
| Name | Percent |
|---|---|
| International Equity | 95.08 |
| Canadian Equity | 3.30 |
| Cash and Equivalents | 1.61 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 21.27 |
| Consumer Goods | 16.53 |
| Industrial Goods | 13.58 |
| Technology | 11.90 |
| Healthcare | 10.22 |
| Other | 26.50 |
| Name | Percent |
|---|---|
| Europe | 67.04 |
| Asia | 26.95 |
| North America | 4.92 |
| Africa and Middle East | 1.11 |
| Name | Percent |
|---|---|
| Sap SE - ADR | 2.98 |
| L'Air Liquide SA - ADR | 2.95 |
| Hitachi Ltd | 2.94 |
| Schneider Electric SE | 2.84 |
| Rolls-Royce Holdings PLC | 2.46 |
| Roche Holding AG - ADR | 2.32 |
| Compass Group PLC | 2.26 |
| Cie Financiere Richemont SA | 2.18 |
| Nestle SA - ADR Sr B | 2.06 |
| Deutsche Boerse AG Cl N | 2.03 |
MFS International Equity Fund
Median
Other - International Equity
| Standard Deviation | 12.05% | 12.57% | 11.81% |
|---|---|---|---|
| Beta | 1.00% | 0.96% | 0.93% |
| Alpha | 0.00% | 0.01% | 0.02% |
| Rsquared | 0.90% | 0.91% | 0.91% |
| Sharpe | 0.98% | 0.74% | 0.64% |
| Sortino | 2.32% | 1.28% | 0.84% |
| Treynor | 0.12% | 0.10% | 0.08% |
| Tax Efficiency | 89.15% | 85.82% | 79.89% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.70% | 12.05% | 12.57% | 11.81% |
| Beta | 1.06% | 1.00% | 0.96% | 0.93% |
| Alpha | -0.03% | 0.00% | 0.01% | 0.02% |
| Rsquared | 0.89% | 0.90% | 0.91% | 0.91% |
| Sharpe | 0.92% | 0.98% | 0.74% | 0.64% |
| Sortino | 2.32% | 2.32% | 1.28% | 0.84% |
| Treynor | 0.08% | 0.12% | 0.10% | 0.08% |
| Tax Efficiency | 79.86% | 89.15% | 85.82% | 79.89% |
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 | July 31, 1999 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $104 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MBP117 |
The objective, while not guaranteed, is to outperform the Morgan Stanley Capital International, Europe, Australasia and Far East (MSCI EAFE) Index (Net Dividends Reinvested), unhedged, over a full market cycle, and to achieve a competitive ranking against relevant peer universes over the same period.
To provide long-term capital appreciation by investing primarily in equity securities. In selecting investments for this Fund, the Advisor is not constrained by any particular investment style. The Adviser may invest this Fund's assets in the stocks of companies it believes to have above average earnings growth potential compared to other companies (growth companies), in the stocks of companies it believes are undervalued compared to their perceived worth (value companies), or in a combination.
| Portfolio Manager |
MFS Investment Management Canada Ltd.
|
|---|---|
| Sub-Advisor |
MFS Investment Management
|
| Fund Manager |
MFS Investment Management Canada Ltd. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
MFS Investment Management Canada Ltd. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | - |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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