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International Equity
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|
NAVPS (02-09-2026) |
$18.92 |
|---|---|
| Change |
$0.98
(5.21%)
|
As at January 31, 2026
As at January 31, 2026
As at December 31, 2025
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Inception Return (April 21, 2015): 2.02%
| 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 | 1.86% | 1.75% | 6.92% | 1.86% | 10.56% | 11.21% | 9.17% | 6.28% | 5.96% | 3.88% | 3.35% | 2.06% | 3.24% | 2.99% |
| Benchmark | 5.56% | 6.89% | 17.43% | 5.56% | 27.31% | 21.78% | 17.54% | 13.05% | 11.13% | 10.68% | 10.85% | 8.48% | 9.89% | 9.37% |
| Category Average | 2.91% | 2.83% | 9.93% | 2.91% | 14.83% | 15.46% | 12.77% | 8.67% | 7.85% | 7.93% | 8.54% | 6.31% | 7.74% | 7.35% |
| Category Rank | 623 / 865 | 573 / 859 | 582 / 823 | 623 / 865 | 518 / 789 | 572 / 756 | 592 / 721 | 552 / 701 | 524 / 672 | 621 / 643 | 602 / 606 | 530 / 534 | 469 / 474 | 413 / 414 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.42% | 0.46% | -1.44% | 1.29% | 0.17% | 2.49% | 1.24% | 2.84% | 0.93% | 0.67% | -0.77% | 1.86% |
| Benchmark | 1.20% | -0.76% | 0.66% | 4.41% | 2.18% | 0.51% | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% |
5.93% (November 2020)
-7.93% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.45% | 10.31% | -4.57% | -0.01% | -6.60% | 8.85% | -6.54% | 5.27% | 7.71% | 14.76% |
| 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 | 2 | 4 | 2 | 4 | 4 | 3 | 1 | 4 | 4 | 3 |
| Category Rank | 182/ 410 | 442/ 471 | 163/ 531 | 590/ 592 | 629/ 641 | 352/ 671 | 162/ 693 | 710/ 721 | 643/ 756 | 482/ 787 |
14.76% (2025)
-6.60% (2020)
| Name | Percent |
|---|---|
| International Equity | 88.43 |
| Cash and Equivalents | 11.81 |
| US Equity | -0.25 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 20.17 |
| Healthcare | 14.73 |
| Exchange Traded Fund | 9.95 |
| Consumer Goods | 9.90 |
| Technology | 8.33 |
| Other | 36.92 |
| Name | Percent |
|---|---|
| Europe | 60.95 |
| Asia | 27.72 |
| North America | 11.33 |
| Name | Percent |
|---|---|
| Purpose Cash Management Fund ETF - Closed | 9.95 |
| Roche Holding AG - Partcptn | 2.92 |
| Novartis AG - ADR | 2.89 |
| BHP Group Ltd - ADR | 2.79 |
| Takeda Pharmaceutical Co Ltd - ADR | 2.59 |
| ASML Holding NV - ADR | 2.59 |
| Barclays PLC - ADR | 2.36 |
| UBS Group AG | 2.24 |
| Mitsubishi UFJ Financial Group Inc - ADR | 2.22 |
| GSK plc - ADR | 2.17 |
Purpose International Enhanced Equity Income Fund Series A
Median
Other - International Equity
| Standard Deviation | 6.31% | 6.32% | 7.29% |
|---|---|---|---|
| Beta | 0.52% | 0.35% | 0.49% |
| Alpha | 0.00% | 0.02% | -0.02% |
| Rsquared | 0.54% | 0.40% | 0.61% |
| Sharpe | 0.82% | 0.51% | 0.19% |
| Sortino | 1.80% | 0.75% | 0.04% |
| Treynor | 0.10% | 0.09% | 0.03% |
| Tax Efficiency | 82.39% | 77.75% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.27% | 6.31% | 6.32% | 7.29% |
| Beta | 0.29% | 0.52% | 0.35% | 0.49% |
| Alpha | 0.03% | 0.00% | 0.02% | -0.02% |
| Rsquared | 0.21% | 0.54% | 0.40% | 0.61% |
| Sharpe | 1.79% | 0.82% | 0.51% | 0.19% |
| Sortino | 3.62% | 1.80% | 0.75% | 0.04% |
| Treynor | 0.26% | 0.10% | 0.09% | 0.03% |
| Tax Efficiency | 84.20% | 82.39% | 77.75% | - |
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 | April 21, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $0 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PFC1600 |
The fund seeks to provide shareholders with (i) consistent long-term capital appreciation with an attractive risk-adjusted rate of return investing in a portfolio of international listed equities; and (ii) provide less volatility and low correlation to international equity markets by hedging the fund’s exposure to overall market risk.
The fund will use a multi-factor, fundamental rules-based portfolio selection strategy to select long portfolio securities from a universe of listed equities of international issuers excluding the United States and Canada. The selection strategy will emphasize factors that have shown to be effective at differentiating between strong and weak performing stocks including: fundamental change, valuation, growth and quality.
| Portfolio Manager |
Purpose Investments Inc. |
|---|---|
| Sub-Advisor |
Neuberger Berman Breton Hill ULC |
| Fund Manager |
Purpose Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 5,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 15,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.11% |
|---|---|
| Management Fee | 1.80% |
| 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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