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Canada Life International Value Fund A

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International Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

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
(06-09-2025) 		$11.96
Change
$0.02 (0.14%)

As at May 31, 2025

As at March 31, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Nov 2018May 2019Nov 2019May 2020Nov 2020May 2021Nov 2021May 2022Nov 2022May 2023Nov 2023May 2024Nov 2024May 2025Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025May 2019May 2020May 2021May 2022May 2023May 2024$8,000$9,000$10,000$11,000$12,000$13,000$14,000Period

Legend

Canada Life International Value Fund A

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Fund Returns

Inception Return (October 22, 2018): 3.93%

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 1.44% -0.77% 7.05% 6.21% 11.58% 12.21% 10.02% 5.31% 6.56% 3.86% - - - -
Benchmark 4.41% 4.30% 11.76% 11.59% 13.78% 15.73% 13.60% 7.71% 10.64% 8.79% 6.98% 6.69% 8.14% 6.91%
Category Average 4.11% 2.66% 9.19% 9.65% 11.68% 13.51% 11.74% 5.71% 9.17% 7.66% 6.02% 5.59% 6.91% 5.55%
Category Rank 805 / 809 684 / 789 529 / 785 570 / 785 400 / 763 480 / 733 554 / 704 456 / 685 577 / 645 598 / 609 - - - -
Quartile Ranking 4 4 3 3 3 3 4 3 4 4 - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund -1.64% 6.44% 1.11% 0.85% -1.83% -0.54% 0.79% 4.74% 2.20% -1.32% -0.87% 1.44%
Benchmark -0.96% 4.08% 0.37% 1.09% -2.68% 0.03% 0.16% 5.72% 1.20% -0.76% 0.66% 4.41%

Best Monthly Return Since Inception

9.97% (November 2022)

Worst Monthly Return Since Inception

-10.54% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - 8.39% -5.40% 7.58% -11.42% 12.01% 12.19%
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 - - - - 4 4 3 2 3 2
Category Rank - - - - 559/ 587 618/ 637 435/ 667 308/ 689 526/ 719 364/ 754

Best Calendar Return (Last 10 years)

12.19% (2024)

Worst Calendar Return (Last 10 years)

-11.42% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 98.18
Cash and Equivalents 1.82

Sector Allocation

Sector Allocation
Name Percent
Healthcare 26.01
Financial Services 16.28
Consumer Goods 15.57
Industrial Goods 14.06
Technology 10.58
Other 17.50

Geographic Allocation

Geographic Allocation
Name Percent
Europe 68.45
Asia 25.71
Africa and Middle East 2.69
North America 1.82
Latin America 1.33

Top Holdings

Top Holdings
Name Percent
Dcc PLC 4.52
Deutsche Boerse AG Cl N 4.28
Samsung Electronics Co Ltd 4.22
Thai Beverage PCL 4.03
Bank of Ireland Group PLC 3.82
Sanofi SA 3.69
Tencent Holdings Ltd 3.62
Alcon AG 3.52
Roche Holding AG - Partcptn 3.50
Legrand SA 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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return891011121314151617181920210%5%10%15%20%25%

Canada Life International Value Fund A

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 12.14% 11.38% -
Beta 0.90% 0.83% -
Alpha -0.02% -0.02% -
Rsquared 0.90% 0.83% -
Sharpe 0.52% 0.40% -
Sortino 1.02% 0.59% -
Treynor 0.07% 0.05% -
Tax Efficiency 91.37% 91.37% -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 -

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.83% 12.14% 11.38% -
Beta 0.88% 0.90% 0.83% -
Alpha 0.00% -0.02% -0.02% -
Rsquared 0.72% 0.90% 0.83% -
Sharpe 0.89% 0.52% 0.40% -
Sortino 2.39% 1.02% 0.59% -
Treynor 0.09% 0.07% 0.05% -
Tax Efficiency 85.74% 91.37% 91.37% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A70.3​70.373.6​73.60%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: A80.0​80.072.2​72.20%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: A80.1​80.179.1​79.10%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: A32.5​32.566.8​66.80%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 22, 2018
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $214

Fund Codes

FundServ Code Load Code Sales Status
MAX1265

Investment Objectives

The Fund seeks to achieve strong capital growth with a high degree of reliability over the long term. The Fund invests primarily in equities of companies 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

Investment Strategy

The Fund seeks to achieve its objectives by looking for companies: that possess competitive advantages that provide opportunities for long-term growth; that have strong management that has shown strong entrepreneurial skills; and that are high quality, well managed businesses that are believed to be attractively priced in relation to their intrinsic value.

Portfolio Management

Portfolio Manager

Canada Life Investment Management Ltd.
Sub-Advisor

Setanta Asset Management Limited

  • Rowan Smith
  • Fergal Sarsfield
  • Richard Doyle
  • Conor Walshe
  • Kieran Dempsey
  • Sean Kenzie
  • David Coyne
  • David Pastor

Management and Organization

Fund Manager

Canada Life Investment Management Ltd.
Custodian

Canadian Imperial Bank of Commerce
Registrar

Mackenzie Financial Corporation
Distributor

Quadrus Investment Services Limited

IPC Investment Corporation

IPC Securities Corporation

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 2.53%
Management Fee 2.00%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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