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1832 AM International Growth Equity Pool Series I

International Equity

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(10-11-2024)
$20.06
Change
$0.20 (0.99%)

As at September 30, 2024

As at July 31, 2024

As at July 31, 2024

Period
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1832 AM International Growth Equity Pool Series I

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Fund Returns

Inception Return (October 19, 2018): 15.05%

Fund Returns
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 0.15% -0.08% 9.09% 31.04% 44.11% 29.08% 6.12% 11.04% 15.22% - - - - -
Benchmark 1.09% 5.60% 5.99% 14.03% 23.66% 23.54% 6.32% 9.52% 8.26% 6.77% 6.81% 7.59% 7.41% 7.66%
Category Average 1.22% 6.43% 6.43% 13.93% 23.03% 21.24% 5.07% 7.96% 7.29% 6.07% 5.72% 6.53% 6.40% 6.37%
Category Rank 692 / 799 781 / 791 121 / 778 1 / 769 1 / 757 5 / 718 306 / 699 130 / 673 1 / 621 - - - - -
Quartile Ranking 4 4 1 1 1 1 2 1 1 - - - - -

Monthly Return

Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund 0.34% 8.10% 1.39% 4.90% 9.15% 4.91% -3.86% 7.49% 5.64% -1.28% 1.07% 0.15%
Benchmark -1.92% 7.38% 2.98% 0.90% 3.40% 3.12% -1.23% 2.60% -0.96% 4.08% 0.37% 1.09%

Best Monthly Return Since Inception

9.15% (February 2024)

Worst Monthly Return Since Inception

-11.41% (January 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - 26.83% 35.78% 19.96% -26.29% 17.38%
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 - - - - - 1 1 1 4 1
Category Rank - - - - - 34/ 597 7/ 648 25/ 678 696/ 701 113/ 732

Best Calendar Return (Last 10 years)

35.78% (2020)

Worst Calendar Return (Last 10 years)

-26.29% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 79.93
US Equity 15.57
Canadian Equity 2.69
Income Trust Units 1.28
Cash and Equivalents 0.53

Sector Allocation

Sector Allocation
Name Percent
Technology 42.19
Industrial Goods 20.49
Financial Services 10.52
Industrial Services 5.90
Healthcare 5.74
Other 15.16

Geographic Allocation

Geographic Allocation
Name Percent
Europe 42.43
Asia 33.89
North America 18.79
Multi-National 2.50
Latin America 2.41
Other -0.02

Top Holdings

Top Holdings
Name Percent
NVIDIA Corp 10.77
Microsoft Corp 4.80
Hitachi Ltd 4.41
Mitsubishi Heavy Industries Ltd 4.33
ASML Holding NV 3.85
BAE Systems PLC 3.62
Taiwan Semiconductor Manufactrg Co Ltd - ADR 3.55
Taiwan Semiconductor Manufactrg Co Ltd 3.53
Sap SE 3.51
Novo Nordisk A/S Cl B 3.49

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

1832 AM International Growth Equity Pool Series I

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 16.98% 15.82% -
Beta 0.98% 0.89% -
Alpha 0.00% 0.08% -
Rsquared 0.60% 0.58% -
Sharpe 0.24% 0.84% -
Sortino 0.39% 1.25% -
Treynor 0.04% 0.15% -
Tax Efficiency 81.63% - -
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 -

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 14.20% 16.98% 15.82% -
Beta 0.77% 0.98% 0.89% -
Alpha 0.21% 0.00% 0.08% -
Rsquared 0.25% 0.60% 0.58% -
Sharpe 2.34% 0.24% 0.84% -
Sortino 7.99% 0.39% 1.25% -
Treynor 0.43% 0.04% 0.15% -
Tax Efficiency 98.54% 81.63% - -

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

Start Date October 19, 2018
Instrument Type Mutual Fund
Share Class Institutional
Legal Status Trust
Sales Status Restricted
Currency CAD
Distribution Frequency Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
BNS690

Investment Objectives

The fund's objective is to achieve long-term capital growth by investing primarily in equity securities in developed markets outside of Canada and the U.S. and in developing markets. Any change to the fundamental investment objectives of the Fund must be approved by a majority of votes cast at a meeting of unitholders called for that purpose

Investment Strategy

The fund seeks to achieve its investment objective by investing in a diversified portfolio of publicly traded equity securities of companies located outside of North America. The portfolio advisor employs an active, fundamental, bottom-up, growth-oriented investment discipline to identify growing companies and companies undergoing significant change, allowing the fund to capitalize on such developments.

Portfolio Manager(s)

Name Start Date
1832 Asset Management L.P. 10-09-2018
Axiom International Investors LLC 01-22-2020

Management and Organization

Fund Manager 1832 Asset Management L.P.
Advisor 1832 Asset Management L.P.
Custodian State Street Trust Company Canada
Registrar 1832 Asset Management L.P.
Distributor Scotia Securities Inc.
Auditor KPMG LLP

Investment Minimums

RSP Eligible No
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 0.08%
Management Fee 1.50%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.00%
Trailer Fee Max (LL) -

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