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International Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-12-2026) |
$25.58 |
|---|---|
| Change |
-$0.61
(-2.34%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (December 31, 2013): 8.85%
| 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 | 2.49% | 7.34% | 16.34% | 8.05% | 21.87% | 28.25% | 21.80% | 13.51% | 10.40% | 16.92% | 14.61% | 9.44% | 10.00% | 10.05% |
| Benchmark | 6.62% | 14.00% | 21.19% | 12.55% | 34.13% | 23.66% | 20.28% | 15.38% | 12.24% | 13.37% | 11.48% | 9.41% | 10.22% | 10.62% |
| Category Average | 4.31% | 7.62% | 12.16% | 7.35% | 18.36% | 15.97% | 14.63% | 10.87% | 8.49% | 9.94% | 8.75% | 7.03% | 7.92% | 8.33% |
| Category Rank | 787 / 865 | 454 / 857 | 218 / 820 | 392 / 862 | 277 / 788 | 17 / 757 | 31 / 721 | 183 / 701 | 208 / 678 | 6 / 644 | 6 / 607 | 81 / 540 | 85 / 476 | 111 / 423 |
| Quartile Ranking | 4 | 3 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.82% | -5.81% | 2.89% | 3.66% | 3.24% | 3.94% | 5.36% | 1.63% | 1.23% | -0.66% | 5.43% | 2.49% |
| Benchmark | -0.76% | 0.66% | 4.41% | 2.18% | 0.51% | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% | 6.62% |
13.69% (December 2020)
-13.95% (October 2018)
| 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 | 59/ 410 | 439/ 471 | 531/ 531 | 527/ 592 | 8/ 641 | 89/ 671 | 293/ 693 | 716/ 718 | 3/ 753 | 158/ 784 |
41.02% (2020)
-23.60% (2018)
| Name | Percent |
|---|---|
| International Equity | 97.51 |
| Foreign Corporate Bonds | 1.26 |
| US Equity | 1.23 |
| Name | Percent |
|---|---|
| Technology | 17.95 |
| Financial Services | 17.77 |
| Basic Materials | 17.49 |
| Healthcare | 9.04 |
| Telecommunications | 8.87 |
| Other | 28.88 |
| Name | Percent |
|---|---|
| Asia | 55.54 |
| Europe | 19.82 |
| Latin America | 16.82 |
| Africa and Middle East | 6.60 |
| North America | 1.23 |
| Name | Percent |
|---|---|
| Telekomunikasi Indonesia Persero Tbk PT | 5.50 |
| GDS Holdings Ltd - ADR | 4.95 |
| ASE Technology Holding Co Ltd - ADR | 2.55 |
| Cia de Minas Buenaventura SAA - ADR | 2.45 |
| Osaka Gas Co Ltd | 2.37 |
| Anglogold Ashanti PLC | 2.33 |
| Sumitomo Mitsui Financial Group Inc - ADR | 2.15 |
| Bumi Resources Minerals Tbk PT | 2.04 |
| Banco Santander SA - ADR | 2.03 |
| Harmony Gold Mining Co Ltd - ADR | 2.01 |
Barometer International Equity Fund Class A
Median
Other - International Equity
| Standard Deviation | 11.76% | 13.38% | 15.21% |
|---|---|---|---|
| Beta | 0.79% | 0.69% | 0.77% |
| Alpha | 0.06% | 0.02% | 0.02% |
| Rsquared | 0.39% | 0.37% | 0.35% |
| Sharpe | 1.43% | 0.60% | 0.59% |
| Sortino | 2.97% | 0.89% | 0.77% |
| Treynor | 0.21% | 0.12% | 0.12% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.60% | 11.76% | 13.38% | 15.21% |
| Beta | 0.89% | 0.79% | 0.69% | 0.77% |
| Alpha | -0.06% | 0.06% | 0.02% | 0.02% |
| Rsquared | 0.37% | 0.39% | 0.37% | 0.35% |
| Sharpe | 1.56% | 1.43% | 0.60% | 0.59% |
| Sortino | 2.56% | 2.97% | 0.89% | 0.77% |
| Treynor | 0.20% | 0.21% | 0.12% | 0.12% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| 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) | $184 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BCM860 |
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.
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 Manager |
Barometer Capital Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Barometer Capital Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 100 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| 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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