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International Equity
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|
NAVPS (12-20-2024) |
$12.13 |
|---|---|
| Change |
-$0.05
(-0.45%)
|
As at November 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (July 14, 2017): 3.97%
| 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 | 0.00% | -2.88% | -1.25% | 7.90% | 11.28% | 9.49% | 2.16% | 3.62% | 4.68% | 5.64% | 3.13% | - | - | - |
| Benchmark | 0.03% | -1.59% | 1.81% | 11.00% | 14.30% | 13.50% | 6.07% | 6.70% | 6.57% | 7.37% | 5.44% | 7.51% | 6.38% | 7.19% |
| Category Average | 0.28% | -1.19% | 2.28% | 11.22% | 14.53% | 11.60% | 4.53% | 5.53% | 5.71% | 6.63% | 4.70% | 6.58% | 5.45% | 5.91% |
| Category Rank | 499 / 806 | 696 / 800 | 675 / 783 | 626 / 770 | 650 / 770 | 638 / 733 | 610 / 702 | 560 / 680 | 509 / 650 | 468 / 598 | 480 / 531 | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.13% | 0.10% | 4.18% | 3.14% | -1.41% | 3.04% | -1.51% | 2.81% | 0.42% | 0.71% | -3.57% | 0.00% |
| Benchmark | 2.98% | 0.90% | 3.40% | 3.12% | -1.23% | 2.60% | -0.96% | 4.08% | 0.37% | 1.09% | -2.68% | 0.03% |
12.96% (November 2022)
-7.87% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | -13.48% | 17.28% | 10.31% | 8.79% | -16.00% | 13.19% |
| Benchmark | 4.12% | 19.41% | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% |
| Category Average | 1.55% | 13.82% | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% |
| Quartile Ranking | - | - | - | - | 4 | 3 | 2 | 3 | 4 | 3 |
| Category Rank | - | - | - | - | 483/ 532 | 325/ 600 | 276/ 650 | 363/ 680 | 549/ 703 | 441/ 733 |
17.28% (2019)
-16.00% (2022)
| Name | Percent |
|---|---|
| International Equity | 98.85 |
| Income Trust Units | 0.59 |
| Cash and Equivalents | 0.56 |
| Name | Percent |
|---|---|
| Financial Services | 21.04 |
| Consumer Goods | 16.87 |
| Industrial Goods | 13.35 |
| Healthcare | 9.56 |
| Technology | 8.84 |
| Other | 30.34 |
| Name | Percent |
|---|---|
| Europe | 68.54 |
| Asia | 30.90 |
| North America | 0.56 |
| Name | Percent |
|---|---|
| ASML Holding NV | 2.94 |
| Nestle SA Cl N | 2.74 |
| Novo Nordisk A/S Cl B | 2.59 |
| Sony Group Corp | 2.57 |
| AstraZeneca PLC | 2.52 |
| Shell PLC | 2.22 |
| 3i Group PLC | 2.14 |
| Relx PLC | 2.08 |
| Itochu Corp | 2.06 |
| DBS Group Holdings Ltd | 2.03 |
Canada Life International Equity Fund A
Median
Other - International Equity
| Standard Deviation | 14.33% | 13.92% | - |
|---|---|---|---|
| Beta | 1.02% | 0.98% | - |
| Alpha | -0.04% | -0.02% | - |
| Rsquared | 0.92% | 0.92% | - |
| Sharpe | -0.03% | 0.23% | - |
| Sortino | 0.01% | 0.27% | - |
| Treynor | 0.00% | 0.03% | - |
| Tax Efficiency | 92.58% | 92.57% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.21% | 14.33% | 13.92% | - |
| Beta | 1.08% | 1.02% | 0.98% | - |
| Alpha | -0.04% | -0.04% | -0.02% | - |
| Rsquared | 0.94% | 0.92% | 0.92% | - |
| Sharpe | 0.80% | -0.03% | 0.23% | - |
| Sortino | 1.78% | 0.01% | 0.27% | - |
| Treynor | 0.06% | 0.00% | 0.03% | - |
| Tax Efficiency | 99.28% | 92.58% | 92.57% | - |
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 | July 14, 2017 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $164 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX1227 | ||
| MAX1327 | ||
| MAX1427 |
The Fund seeks to achieve long-term capital appreciation by investing primarily in equity securities of companies in any country outside of Canada and the United States. The Fund may obtain this exposure by investing directly in securities, by investing in securities of other investment funds, or by a combination of these means. Any proposed change to
The Fund has a core investment style, seeking companies that exhibit attractive quality, growth and valuation characteristics. The Fund invests primarily in larger capitalization companies outside of North America that are viewed to potentially be strong competitors in their industry, globally. The portfolio manager uses an integrated responsible investment approach as part of its investment process.
| Name | Start Date |
|---|---|
| Thomas Murray | 12-10-2020 |
| Shane Duffy | 12-10-2020 |
| Canada Life Investment Management Ltd. | 04-14-2022 |
| Fund Manager | Canada Life Investment Management Ltd. |
|---|---|
| Advisor | Canada Life Investment Management Ltd. |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | Quadrus Investment Services Limited |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.54% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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