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International Equity
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|
NAVPS (08-08-2025) |
$22.69 |
|---|---|
| Change |
$0.20
(0.90%)
|
As at June 30, 2025
As at May 31, 2025
As at June 30, 2025
Inception Return (October 01, 2002): 4.26%
| 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 | 0.10% | 2.87% | 6.52% | 6.52% | 9.81% | 7.98% | 12.40% | 3.03% | 4.93% | 4.09% | 4.25% | 4.29% | 5.50% | 4.59% |
| 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 | 688 / 809 | 652 / 789 | 589 / 784 | 589 / 784 | 566 / 771 | 684 / 738 | 565 / 703 | 606 / 686 | 629 / 648 | 592 / 609 | 515 / 544 | 452 / 499 | 411 / 447 | 325 / 370 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.51% | 0.92% | 1.59% | -2.29% | -1.73% | 0.20% | 6.58% | 0.06% | -2.89% | -0.47% | 3.24% | 0.10% |
| 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% |
11.61% (November 2020)
-16.70% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 18.12% | -4.48% | 12.86% | -4.84% | 15.98% | 6.22% | 6.76% | -16.38% | 11.86% | 9.20% |
| 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 | 3 | 4 | 2 | 3 | 3 | 3 | 4 | 3 | 4 |
| Category Rank | 160/ 360 | 297/ 404 | 394/ 464 | 166/ 524 | 364/ 586 | 370/ 636 | 496/ 666 | 560/ 688 | 530/ 718 | 594/ 753 |
18.12% (2015)
-16.38% (2022)
| Name | Percent |
|---|---|
| International Equity | 93.14 |
| Cash and Equivalents | 3.76 |
| US Equity | 3.07 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Consumer Goods | 19.36 |
| Healthcare | 16.97 |
| Technology | 13.84 |
| Financial Services | 12.88 |
| Industrial Goods | 12.18 |
| Other | 24.77 |
| Name | Percent |
|---|---|
| Europe | 82.43 |
| Asia | 10.72 |
| North America | 6.83 |
| Multi-National | 0.02 |
| Name | Percent |
|---|---|
| Sap SE | 3.98 |
| Schneider Electric SE | 3.75 |
| Allianz SE | 3.47 |
| ING Groep NV | 3.44 |
| Relx PLC | 3.44 |
| Experian PLC | 3.37 |
| L'Air Liquide SA | 3.35 |
| Coca Cola HBC AG | 3.27 |
| London Stock Exchange Group PLC | 3.23 |
| Fresenius SE & Co KGaA | 3.15 |
NEI International Equity RS Fund Series A
Median
Other - International Equity
| Standard Deviation | 12.12% | 13.11% | 12.27% |
|---|---|---|---|
| Beta | 0.98% | 0.98% | 0.93% |
| Alpha | -0.04% | -0.05% | -0.02% |
| Rsquared | 0.88% | 0.87% | 0.86% |
| Sharpe | 0.70% | 0.24% | 0.29% |
| Sortino | 1.49% | 0.32% | 0.28% |
| Treynor | 0.09% | 0.03% | 0.04% |
| Tax Efficiency | 98.93% | 98.34% | 99.02% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.71% | 12.12% | 13.11% | 12.27% |
| Beta | 1.08% | 0.98% | 0.98% | 0.93% |
| Alpha | -0.08% | -0.04% | -0.05% | -0.02% |
| Rsquared | 0.84% | 0.88% | 0.87% | 0.86% |
| Sharpe | 0.66% | 0.70% | 0.24% | 0.29% |
| Sortino | 1.49% | 1.49% | 0.32% | 0.28% |
| Treynor | 0.06% | 0.09% | 0.03% | 0.04% |
| Tax Efficiency | 98.72% | 98.93% | 98.34% | 99.02% |
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 | October 01, 2002 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $370 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NWT075 | ||
| NWT275 |
The investment objective of the Fund is to achieve long-term capital growth by investing primarily in equity and equity-related securities of companies located mainly outside of Canada and the United States. The Fund follows a responsible approach to investing, as described on pages 74 to 79 of this prospectus. Unitholder approval (by a majority of votes cast at a meeting of unitholders) is required prior to a fundamental change of investment objectives.
The Portfolio Sub-Advisor’s investment approach seeks companies with sustainable and repeatable earnings growth with reasonable valuation. The strategy invests in secular growth industries through regional or global leaders that possess strong competitive advantages that can enable them to realize long-term sustainable growth in revenues and operating earnings.
| Portfolio Manager |
Northwest & Ethical Investments L.P.
|
|---|---|
| Sub-Advisor |
Addenda Capital Inc.
|
| Fund Manager |
Northwest & Ethical Investments L.P. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
Northwest & Ethical Investments L.P. |
| Distributor |
Aviso Financial Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.33% |
|---|---|
| Management Fee | 1.80% |
| Load | Choice of Back or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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