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International Equity
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|
NAVPS (12-04-2025) |
$25.92 |
|---|---|
| Change |
$0.17
(0.67%)
|
As at October 31, 2025
As at October 31, 2025
As at October 31, 2025
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Inception Return (April 21, 2015): 6.69%
| 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 | 1.47% | 8.47% | 12.46% | 25.79% | 23.56% | 22.57% | 21.64% | 12.54% | 13.59% | 8.51% | 8.47% | 7.66% | 8.03% | 7.27% |
| Benchmark | 2.68% | 9.86% | 17.82% | 25.91% | 26.15% | 24.41% | 21.38% | 10.27% | 12.91% | 9.98% | 10.09% | 7.98% | 9.20% | 8.28% |
| Category Average | 1.35% | 6.90% | 11.90% | 17.86% | 17.70% | 19.62% | 17.58% | 7.07% | 10.02% | 7.99% | 8.28% | 6.27% | 7.51% | 6.66% |
| Category Rank | 464 / 836 | 210 / 825 | 376 / 813 | 85 / 790 | 155 / 790 | 183 / 758 | 77 / 717 | 30 / 692 | 87 / 668 | 320 / 642 | 346 / 589 | 172 / 526 | 238 / 469 | 199 / 405 |
| Quartile Ranking | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 3 | 2 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.28% | -0.50% | 5.85% | 2.91% | 2.52% | 0.15% | 2.60% | 0.36% | 0.68% | 4.20% | 2.58% | 1.47% |
| Benchmark | 0.03% | 0.16% | 5.72% | 1.20% | -0.76% | 0.66% | 4.41% | 2.18% | 0.51% | 3.32% | 3.56% | 2.68% |
11.41% (November 2020)
-9.05% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | -1.63% | 10.51% | -0.20% | 12.72% | -4.47% | 7.62% | -3.78% | 14.03% | 12.79% |
| 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 | 4 | 1 | 4 | 4 | 3 | 1 | 2 | 2 |
| Category Rank | - | 187/ 409 | 440/ 470 | 33/ 530 | 483/ 591 | 596/ 642 | 437/ 672 | 116/ 694 | 361/ 724 | 293/ 759 |
14.03% (2023)
-4.47% (2020)
| Name | Percent |
|---|---|
| International Equity | 96.41 |
| Cash and Equivalents | 3.59 |
| Name | Percent |
|---|---|
| Financial Services | 31.38 |
| Consumer Goods | 11.53 |
| Healthcare | 10.37 |
| Basic Materials | 6.77 |
| Consumer Services | 6.29 |
| Other | 33.66 |
| Name | Percent |
|---|---|
| Europe | 70.54 |
| Asia | 26.58 |
| North America | 2.88 |
| Name | Percent |
|---|---|
| HSBC Holdings PLC | 3.05 |
| BHP Group Ltd | 2.99 |
| Cash and Cash Equivalents | 2.88 |
| Rio Tinto PLC | 2.86 |
| Allianz SE | 2.85 |
| Novartis AG Cl N | 2.73 |
| Enel SpA | 2.69 |
| GSK plc | 2.62 |
| Banco Bilbao Vizcaya Argentaria SA | 2.56 |
| Zurich Insurance Group AG Cl N | 2.47 |
Purpose International Dividend Fund Class A
Median
Other - International Equity
| Standard Deviation | 9.24% | 10.71% | 10.50% |
|---|---|---|---|
| Beta | 0.78% | 0.78% | 0.81% |
| Alpha | 0.05% | 0.03% | 0.01% |
| Rsquared | 0.75% | 0.82% | 0.84% |
| Sharpe | 1.75% | 1.00% | 0.55% |
| Sortino | 4.63% | 1.86% | 0.67% |
| Treynor | 0.21% | 0.14% | 0.07% |
| Tax Efficiency | 91.31% | 86.18% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.09% | 9.24% | 10.71% | 10.50% |
| Beta | 0.73% | 0.78% | 0.78% | 0.81% |
| Alpha | 0.04% | 0.05% | 0.03% | 0.01% |
| Rsquared | 0.51% | 0.75% | 0.82% | 0.84% |
| Sharpe | 2.65% | 1.75% | 1.00% | 0.55% |
| Sortino | 10.88% | 4.63% | 1.86% | 0.67% |
| Treynor | 0.26% | 0.21% | 0.14% | 0.07% |
| Tax Efficiency | 92.94% | 91.31% | 86.18% | - |
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 | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $6 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PFC1700 |
The fund seeks to provide unitholders with (i) long-term capital appreciation through investment in a portfolio of high quality international dividend-paying equity securities; and (ii) monthly distributions.
The fund will invest in a portfolio of high quality dividend-paying equity securities of international issuers excluding the United States and Canada based on a fundamental rules-based portfolio selection strategy that is intended to create value and reduce risk over the investment period. The investment strategy will be to systematically select companies that have attractive dividend yield and the ability to grow their businesses and dividends for shareholders in the future.
| 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 | 1.79% |
|---|---|
| Management Fee | 1.55% |
| 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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