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International Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (11-20-2024) |
$19.87 |
|---|---|
| Change |
-$0.11
(-0.53%)
|
As at October 31, 2024
As at July 31, 2024
As at July 31, 2024
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Inception Return (October 19, 2018): 14.96%
| 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 | 0.69% | 1.91% | 14.25% | 31.95% | 44.61% | 27.51% | 4.72% | 11.13% | 14.53% | 15.05% | - | - | - | - |
| Benchmark | -2.68% | -1.26% | 4.43% | 10.97% | 22.70% | 19.06% | 5.43% | 9.83% | 7.00% | 7.62% | 5.61% | 7.24% | 6.45% | 7.46% |
| Category Average | -2.66% | -0.28% | 5.27% | 10.90% | 21.58% | 17.51% | 3.74% | 8.18% | 6.14% | 6.78% | 4.73% | 6.30% | 5.50% | 6.12% |
| Category Rank | 2 / 803 | 99 / 794 | 1 / 780 | 1 / 770 | 1 / 768 | 3 / 726 | 326 / 700 | 154 / 674 | 1 / 649 | 1 / 596 | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.10% | 1.39% | 4.90% | 9.15% | 4.91% | -3.86% | 7.49% | 5.64% | -1.28% | 1.07% | 0.15% | 0.69% |
| Benchmark | 7.38% | 2.98% | 0.90% | 3.40% | 3.12% | -1.23% | 2.60% | -0.96% | 4.08% | 0.37% | 1.09% | -2.68% |
9.15% (February 2024)
-11.41% (January 2022)
| 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/ 598 | 7/ 649 | 25/ 679 | 697/ 702 | 114/ 733 |
35.78% (2020)
-26.29% (2022)
| Name | Percent |
|---|---|
| International Equity | 79.93 |
| US Equity | 15.57 |
| Canadian Equity | 2.69 |
| Income Trust Units | 1.28 |
| Cash and Equivalents | 0.53 |
| Name | Percent |
|---|---|
| Technology | 42.19 |
| Industrial Goods | 20.49 |
| Financial Services | 10.52 |
| Industrial Services | 5.90 |
| Healthcare | 5.74 |
| Other | 15.16 |
| Name | Percent |
|---|---|
| Europe | 42.43 |
| Asia | 33.89 |
| North America | 18.79 |
| Multi-National | 2.50 |
| Latin America | 2.41 |
| Other | -0.02 |
| 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 |
1832 AM International Growth Equity Pool Series I
Median
Other - International Equity
| Standard Deviation | 16.79% | 15.78% | - |
|---|---|---|---|
| Beta | 0.97% | 0.88% | - |
| Alpha | 0.00% | 0.08% | - |
| Rsquared | 0.61% | 0.57% | - |
| Sharpe | 0.15% | 0.80% | - |
| Sortino | 0.26% | 1.19% | - |
| Treynor | 0.03% | 0.14% | - |
| Tax Efficiency | 76.06% | 92.25% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.13% | 16.79% | 15.78% | - |
| Beta | 0.72% | 0.97% | 0.88% | - |
| Alpha | 0.23% | 0.00% | 0.08% | - |
| Rsquared | 0.24% | 0.61% | 0.57% | - |
| Sharpe | 2.39% | 0.15% | 0.80% | - |
| Sortino | 8.07% | 0.26% | 1.19% | - |
| Treynor | 0.47% | 0.03% | 0.14% | - |
| Tax Efficiency | 98.56% | 76.06% | 92.25% | - |
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 | October 19, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Institutional |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNS690 |
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
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.
| Name | Start Date |
|---|---|
| 1832 Asset Management L.P. | 10-09-2018 |
| Axiom International Investors LLC | 01-22-2020 |
| 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 |
| RSP Eligible | No |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| 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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