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International Equity
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (08-08-2025) |
$14.19 |
|---|---|
| Change |
$0.12
(0.87%)
|
As at June 30, 2025
As at May 31, 2025
As at June 30, 2025
Inception Return (December 15, 2000): 1.66%
| 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 | 1.87% | 6.43% | 11.71% | 11.71% | 9.27% | 8.53% | 10.68% | 1.28% | 6.79% | 6.28% | 5.86% | 6.05% | 6.97% | 5.37% |
| Benchmark | 2.18% | 7.40% | 14.02% | 14.02% | 17.40% | 16.11% | 17.68% | 7.82% | 10.64% | 8.76% | 7.30% | 7.52% | 8.97% | 7.36% |
| Category Average | 1.27% | 5.39% | 11.04% | 11.04% | 14.33% | 13.16% | 14.85% | 5.73% | 8.94% | 7.32% | 6.29% | 6.18% | 7.49% | 5.96% |
| Category Rank | 205 / 809 | 144 / 789 | 274 / 784 | 274 / 784 | 592 / 771 | 664 / 738 | 649 / 703 | 660 / 686 | 557 / 648 | 475 / 609 | 397 / 544 | 326 / 499 | 316 / 447 | 278 / 370 |
| Quartile Ranking | 2 | 1 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.90% | -1.92% | 2.83% | -4.79% | -0.92% | -0.09% | 4.46% | 1.50% | -1.01% | 0.18% | 4.29% | 1.87% |
| Benchmark | 4.08% | 0.37% | 1.09% | -2.68% | 0.03% | 0.16% | 5.72% | 1.20% | -0.76% | 0.66% | 4.41% | 2.18% |
14.50% (April 2009)
-15.02% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 16.16% | -6.64% | 18.71% | -6.54% | 19.29% | 19.12% | 7.42% | -18.06% | 16.43% | -0.65% |
| 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 | 2 | 2 | 2 | 1 | 3 | 4 | 1 | 4 |
| Category Rank | 212/ 360 | 353/ 404 | 175/ 464 | 210/ 524 | 218/ 586 | 51/ 636 | 446/ 666 | 615/ 688 | 155/ 718 | 753/ 753 |
19.29% (2019)
-18.06% (2022)
| Name | Percent |
|---|---|
| International Equity | 97.51 |
| Cash and Equivalents | 2.49 |
| Name | Percent |
|---|---|
| Financial Services | 25.74 |
| Industrial Services | 18.97 |
| Technology | 18.75 |
| Basic Materials | 11.75 |
| Consumer Goods | 8.86 |
| Other | 15.93 |
| Name | Percent |
|---|---|
| Europe | 66.85 |
| Asia | 26.45 |
| Latin America | 4.21 |
| North America | 2.49 |
| Name | Percent |
|---|---|
| Sampo Oyj Cl A | 4.99 |
| 3i Group PLC | 4.31 |
| Stora Enso Oyj Cl R | 4.04 |
| Techtronic Industries Co Ltd | 3.74 |
| DSV A/S | 3.73 |
| Bechtle AG | 3.19 |
| Intertek Group PLC | 3.11 |
| Capgemini SE | 3.10 |
| Itochu Corp | 3.08 |
| NEC Corp | 3.01 |
Scotia International Equity Fund Series A
Median
Other - International Equity
| Standard Deviation | 13.50% | 13.37% | 12.95% |
|---|---|---|---|
| Beta | 1.07% | 0.97% | 0.97% |
| Alpha | -0.07% | -0.03% | -0.02% |
| Rsquared | 0.84% | 0.82% | 0.84% |
| Sharpe | 0.52% | 0.37% | 0.34% |
| Sortino | 1.14% | 0.53% | 0.35% |
| Treynor | 0.07% | 0.05% | 0.04% |
| Tax Efficiency | 97.70% | 97.50% | 96.11% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.45% | 13.50% | 13.37% | 12.95% |
| Beta | 1.06% | 1.07% | 0.97% | 0.97% |
| Alpha | -0.08% | -0.07% | -0.03% | -0.02% |
| Rsquared | 0.84% | 0.84% | 0.82% | 0.84% |
| Sharpe | 0.63% | 0.52% | 0.37% | 0.34% |
| Sortino | 1.09% | 1.14% | 0.53% | 0.35% |
| Treynor | 0.06% | 0.07% | 0.05% | 0.04% |
| Tax Efficiency | 98.15% | 97.70% | 97.50% | 96.11% |
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 | December 15, 2000 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $55 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNS393 |
The fund’s objective is to achieve long-term capital growth. It invests primarily in equity securities of companies located outside of the U.S. and Canada.
The Fund invests in a broadly diversified portfolio consisting primarily of equity securities of businesses located in Europe, Australasia and the Far East. The Fund may invest a portion of its assets in securities of companies in emerging markets. Based on the portfolio adviser’s view of the global capital markets, the Fund may invest from time to time in a limited number of countries and areas of the world. The portfolio adviser follows a bottom up approach.
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
1832 Asset Management L.P. |
| Distributor |
Scotia Securities Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.22% |
|---|---|
| Management Fee | 1.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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