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International Equity
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2024, 2023, 2022
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|
NAVPS (04-04-2025) |
$20.39 |
|---|---|
| Change |
-$0.75
(-3.53%)
|
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
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Inception Return (November 13, 2008): 7.31%
| 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 | -1.20% | 3.62% | 0.05% | 3.76% | 4.30% | 8.44% | 6.95% | 4.37% | 7.92% | 7.89% | 5.26% | 6.61% | 6.83% | 5.03% |
| Benchmark | 1.20% | 7.16% | 5.45% | 6.99% | 14.01% | 13.90% | 9.73% | 7.35% | 9.62% | 8.10% | 6.28% | 7.55% | 8.28% | 6.64% |
| Category Average | 1.20% | 6.36% | 5.10% | 6.81% | 13.63% | 12.80% | 8.48% | 6.16% | 8.33% | 7.22% | 5.50% | 6.68% | 7.27% | 5.54% |
| Category Rank | 396 / 401 | 392 / 401 | 377 / 381 | 401 / 401 | 372 / 375 | 354 / 359 | 272 / 359 | 268 / 353 | 137 / 352 | 69 / 284 | 66 / 223 | 66 / 223 | 67 / 214 | 62 / 197 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 1 | 2 | 2 | 2 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.73% | -0.64% | 1.70% | 0.60% | 1.24% | 0.56% | 0.81% | -2.75% | -1.50% | -0.13% | 5.02% | -1.20% |
| Benchmark | 3.12% | -1.23% | 2.60% | -0.96% | 4.08% | 0.37% | 1.09% | -2.68% | 0.03% | 0.16% | 5.72% | 1.20% |
12.35% (January 2015)
-10.05% (January 2009)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 19.00% | -7.72% | 20.70% | -11.74% | 17.59% | 19.72% | 5.68% | -11.75% | 14.51% | 4.87% |
| 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 | 1 | 4 | 1 | 3 | 2 | 1 | 3 | 3 | 1 | 4 |
| Category Rank | 30/ 188 | 188/ 214 | 34/ 223 | 163/ 223 | 99/ 284 | 44/ 346 | 218/ 353 | 181/ 359 | 76/ 359 | 372/ 375 |
20.70% (2017)
-11.75% (2022)
| Name | Percent |
|---|---|
| International Equity | 100.00 |
| Name | Percent |
|---|---|
| Industrial Goods | 20.19 |
| Consumer Goods | 16.30 |
| Financial Services | 15.44 |
| Technology | 14.53 |
| Healthcare | 12.67 |
| Other | 20.87 |
| Name | Percent |
|---|---|
| Europe | 68.18 |
| Asia | 31.82 |
| Name | Percent |
|---|---|
| Sap SE | 6.77 |
| HDFC Bank Ltd - ADR | 5.54 |
| L'Air Liquide SA | 5.28 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 4.90 |
| Novo Nordisk A/S Cl B | 4.68 |
| Sony Group Corp | 4.28 |
| AstraZeneca PLC | 4.20 |
| Siemens AG Cl N | 3.98 |
| Deutsche Boerse AG Cl N | 3.88 |
| Hoya Corp | 3.78 |
Beneva C WorldWide International Equity GIF Basic
Median
Other - International Equity
| Standard Deviation | 13.66% | 13.24% | 12.38% |
|---|---|---|---|
| Beta | 0.96% | 0.91% | 0.92% |
| Alpha | -0.02% | -0.01% | -0.01% |
| Rsquared | 0.85% | 0.83% | 0.82% |
| Sharpe | 0.28% | 0.46% | 0.32% |
| Sortino | 0.59% | 0.71% | 0.33% |
| Treynor | 0.04% | 0.07% | 0.04% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.73% | 13.66% | 13.24% | 12.38% |
| Beta | 0.68% | 0.96% | 0.91% | 0.92% |
| Alpha | -0.05% | -0.02% | -0.01% | -0.01% |
| Rsquared | 0.69% | 0.85% | 0.83% | 0.82% |
| Sharpe | 0.05% | 0.28% | 0.46% | 0.32% |
| Sortino | 0.37% | 0.59% | 0.71% | 0.33% |
| Treynor | 0.01% | 0.04% | 0.07% | 0.04% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
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 | November 13, 2008 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVA0097 | ||
| BNVA1097 | ||
| BNVA2097 | ||
| BNVA3097 |
The fundamental investment objective of this fund is to generate long-term capital growth. The fund is invested mainly in the equities of large-cap international companies located outside North America. The fund may hold units of underlying funds corresponding to the above-mentioned securities.
The manager's investment strategy is to favour a bottom-up management approach, focussing on the selection of securities and long-term investment. The fund uses a blended value/growth management style. Preference is given to companies with strong pricing power that take advantage of evolving global economic trends.
| Portfolio Manager |
SSQ Life Insurance Company Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Carnegie Asset Management |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 40 |
| PAC Subsequent | 40 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 3.37% |
|---|---|
| Management Fee | 2.85% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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