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1832 AM International Growth Equity Pool Series I

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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
(03-28-2025) 		$19.02
Change
-$0.26 (-1.35%)

As at February 28, 2025

As at January 31, 2025

As at December 31, 2024

Period
Created with Highcharts 10.3.3Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Apr 2022Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan…$10,000$15,000$20,000$25,000$5,000$30,000$6,000$8,000$12,000$14,000$16,000Period

Legend

1832 AM International Growth Equity Pool Series I

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Fund Returns

Inception Return (October 19, 2018): 15.40%

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 -1.09% 4.93% 8.17% 4.80% 23.61% 25.17% 13.53% 9.34% 15.43% 15.23% - - - -
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 699 / 801 633 / 799 149 / 793 664 / 799 10 / 771 1 / 735 16 / 712 110 / 686 1 / 652 1 / 615 - - - -
Quartile Ranking 4 4 1 4 1 1 1 1 1 1 - - - -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%10%
Monthly Return
Return % Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb
Fund 4.91% -3.86% 7.49% 5.64% -1.28% 1.07% 0.15% 0.69% 2.23% 0.13% 5.96% -1.09%
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%

Best Monthly Return Since Inception

9.15% (February 2024)

Worst Monthly Return Since Inception

-11.41% (January 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - 26.83% 35.78% 19.96% -26.29% 17.38% 35.05%
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 1 1 4 1 1
Category Rank - - - - 34/ 599 7/ 649 25/ 679 697/ 702 113/ 732 1/ 767

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 80.20
US Equity 11.54
Canadian Equity 5.43
Cash and Equivalents 1.82
Income Trust Units 1.00
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 24.03
Financial Services 21.90
Industrial Goods 17.00
Consumer Services 11.54
Industrial Services 8.54
Other 16.99

Geographic Allocation

Geographic Allocation
Name Percent
Europe 50.56
Asia 25.63
North America 18.79
Multi-National 2.03
Latin America 1.54
Other 1.45

Top Holdings

Top Holdings
Name Percent
Sap SE 5.03
Meta Platforms Inc Cl A 4.63
Spotify Technology SA 4.54
Taiwan Semiconductor Manufactrg Co Ltd 4.14
Barclays PLC 4.01
Netflix Inc 3.96
Mitsubishi UFJ Financial Group Inc 3.68
Relx PLC 3.67
UBS Group AG 3.57
Hitachi Ltd 3.57

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return9101112131415161718192021-5%0%5%10%15%20%

1832 AM International Growth Equity Pool Series I

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 15.08% 15.65% -
Beta 0.91% 0.89% -
Alpha 0.05% 0.07% -
Rsquared 0.62% 0.57% -
Sharpe 0.67% 0.85% -
Sortino 1.28% 1.30% -
Treynor 0.11% 0.15% -
Tax Efficiency 91.38% 89.99% -
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 -

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.97% 15.08% 15.65% -
Beta 0.57% 0.91% 0.89% -
Alpha 0.14% 0.05% 0.07% -
Rsquared 0.15% 0.62% 0.57% -
Sharpe 1.50% 0.67% 0.85% -
Sortino 4.15% 1.28% 1.30% -
Treynor 0.32% 0.11% 0.15% -
Tax Efficiency 89.88% 91.38% 89.99% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A84.9​84.966.3​66.30%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A82.0​82.066.2​66.20%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A83.2​83.275.1​75.10%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A88.3​88.360.3​60.30%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

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 Management

Portfolio Manager

1832 Asset Management L.P.
Sub-Advisor

Axiom International Investors LLC

Management and Organization

Fund Manager

1832 Asset Management L.P.
Custodian

State Street Trust Company Canada
Registrar

1832 Asset Management L.P.
Distributor

Scotia Securities Inc.

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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