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Barometer International Equity Fund Class A
International Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-23-2026) |
$27.35 |
|---|---|
| Change |
-$0.50
(-1.79%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (December 31, 2013): 8.38%
| 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 | 0.55% | -3.21% | 3.89% | 4.59% | 25.26% | 22.07% | 21.13% | 11.45% | 10.23% | 15.42% | 13.83% | 9.03% | 8.80% | 9.11% |
| 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 | 860 / 870 | 826 / 860 | 674 / 845 | 624 / 850 | 93 / 796 | 33 / 747 | 44 / 717 | 473 / 691 | 156 / 675 | 30 / 639 | 12 / 606 | 123 / 544 | 89 / 503 | 140 / 448 |
| Quartile Ranking | 4 | 4 | 4 | 3 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 2 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.66% | 3.24% | 3.94% | 5.36% | 1.63% | 1.23% | -0.66% | 5.43% | 2.49% | -7.24% | 3.78% | 0.55% |
| 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% |
Best Monthly Return Since Inception
13.69% (December 2020)
Worst Monthly Return Since Inception
-13.95% (October 2018)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.91% | 10.68% | -23.60% | 10.59% | 41.02% | 14.40% | -10.89% | 3.44% | 26.32% | 24.69% |
| 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 | 1 | 4 | 4 | 4 | 1 | 1 | 2 | 4 | 1 | 1 |
| Category Rank | 57/ 408 | 440/ 469 | 529/ 529 | 522/ 586 | 8/ 631 | 87/ 658 | 285/ 678 | 701/ 703 | 3/ 738 | 158/ 769 |
Best Calendar Return (Last 10 years)
41.02% (2020)
Worst Calendar Return (Last 10 years)
-23.60% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 97.47 |
| Foreign Corporate Bonds | 1.31 |
| US Equity | 1.22 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 21.50 |
| Financial Services | 18.82 |
| Basic Materials | 15.59 |
| Healthcare | 8.55 |
| Energy | 7.70 |
| Other | 27.84 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 49.17 |
| Europe | 25.01 |
| Latin America | 17.82 |
| Africa and Middle East | 6.80 |
| North America | 1.22 |
| Other | -0.02 |
Top Holdings
| Name | Percent |
|---|---|
| Telekomunikasi Indonesia Persero Tbk PT | 4.36 |
| GDS Holdings Ltd - ADR | 4.33 |
| ASE Technology Holding Co Ltd - ADR | 4.25 |
| Ypf SA - ADR Cl D | 3.18 |
| STMicroelectronics NV | 2.80 |
| Sumitomo Mitsui Financial Group Inc - ADR | 2.19 |
| Teva Pharmaceutical Industries Ltd - ADR | 2.18 |
| Cia de Minas Buenaventura SAA - ADR | 2.17 |
| Banco Santander SA - ADR | 2.01 |
| Osaka Gas Co Ltd | 1.98 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Barometer International Equity Fund Class A
Median
Other - International Equity
3 Yr Annualized
| Standard Deviation | 12.71% | 13.55% | 15.44% |
|---|---|---|---|
| Beta | 0.70 | 0.66 | 0.75 |
| Alpha | 0.06 | 0.02 | 0.02 |
| Rsquared | 0.43% | 0.42% | 0.37% |
| Sharpe | 1.30 | 0.57 | 0.52 |
| Sortino | 2.37 | 0.86 | 0.67 |
| Treynor | 0.23 | 0.12 | 0.11 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.90% | 12.71% | 13.55% | 15.44% |
| Beta | 0.58 | 0.70 | 0.66 | 0.75 |
| Alpha | 0.06 | 0.06 | 0.02 | 0.02 |
| Rsquared | 0.60% | 0.43% | 0.42% | 0.37% |
| Sharpe | 1.77 | 1.30 | 0.57 | 0.52 |
| Sortino | 2.70 | 2.37 | 0.86 | 0.67 |
| Treynor | 0.36 | 0.23 | 0.12 | 0.11 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
Fund Details
| Start Date | December 31, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $201 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BCM860 |
Investment Objectives
The Fund’s objective is to achieve long-term capital appreciation by investing primarily in equity securities without geographic restrictions. The Fund’s holdings are also not restricted by market capitalization, size or sector. However, due to our strict liquidity requirements, we focus our investments in actively traded securities.
Investment Strategy
The Fund expects to observe the following strategies to achieve its investment objective: the Fund may invest in equity, and on occasion in fixed income securities, of issuers located anywhere in the world, including those in emerging markets. the Fund may invest a relatively large portion of the Fund's assets in securities of issuers in a single country, a small number of countries, or a particular geographic region. the Fund may use a combination of top down macro analysis and fundamental anal
Portfolio Management
| Portfolio Manager |
Barometer Capital Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Barometer Capital Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 100 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 3.00% |
|---|---|
| Management Fee | 2.20% |
| Load | Back Fee Only |
| 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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