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International Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-12-2025) |
$15.77 |
|---|---|
| Change |
$0.08
(0.51%)
|
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (October 20, 2005): 3.78%
| 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 | 0.53% | 7.21% | 8.54% | 14.26% | 14.52% | 10.96% | 11.08% | 8.50% | 8.51% | 4.12% | 3.83% | 3.74% | 2.69% | 3.50% |
| Benchmark | -0.03% | 6.30% | 12.80% | 25.87% | 26.07% | 20.04% | 17.54% | 10.75% | 10.32% | 9.60% | 9.86% | 7.82% | 9.43% | 8.20% |
| Category Average | -0.38% | 4.16% | 7.07% | 17.41% | 16.91% | 15.72% | 13.34% | 7.50% | 7.72% | 7.50% | 8.04% | 6.16% | 7.68% | 6.54% |
| Category Rank | 274 / 861 | 62 / 825 | 350 / 814 | 507 / 790 | 477 / 790 | 645 / 759 | 546 / 724 | 287 / 693 | 302 / 672 | 614 / 642 | 583 / 589 | 489 / 529 | 468 / 470 | 394 / 406 |
| Quartile Ranking | 2 | 1 | 2 | 3 | 3 | 4 | 4 | 2 | 2 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.23% | 4.28% | 1.15% | -1.24% | -1.60% | 2.70% | 1.35% | -1.46% | 1.38% | 3.80% | 2.73% | 0.53% |
| Benchmark | 0.16% | 5.72% | 1.20% | -0.76% | 0.66% | 4.41% | 2.18% | 0.51% | 3.32% | 3.56% | 2.68% | -0.03% |
12.09% (November 2022)
-16.02% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.52% | 12.10% | -6.43% | -0.38% | 7.91% | -13.01% | 8.19% | -4.93% | 16.41% | 5.87% |
| 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 | 1 | 4 | 1 | 4 | 4 | 3 | 1 | 1 | 4 |
| Category Rank | 334/ 360 | 6/ 409 | 470/ 470 | 34/ 530 | 565/ 591 | 638/ 642 | 400/ 672 | 127/ 694 | 157/ 724 | 698/ 759 |
16.41% (2023)
-13.01% (2020)
| Name | Percent |
|---|---|
| International Equity | 92.10 |
| Cash and Equivalents | 7.62 |
| Other | 0.28 |
| Name | Percent |
|---|---|
| Consumer Goods | 18.09 |
| Financial Services | 16.86 |
| Technology | 15.45 |
| Healthcare | 12.72 |
| Cash and Cash Equivalent | 7.62 |
| Other | 29.26 |
| Name | Percent |
|---|---|
| Europe | 52.81 |
| Asia | 37.35 |
| North America | 6.79 |
| Latin America | 2.77 |
| Other | 0.28 |
| Name | Percent |
|---|---|
| LVMH Moet Hennessy Louis Vuitton SE - ADR | 7.06 |
| Canadian Dollars | 6.79 |
| ASML Holding NV | 4.43 |
| AIA Group Ltd | 4.04 |
| Sartorius AG - Pfd | 3.54 |
| Itochu Corp | 3.46 |
| London Stock Exchange Group PLC | 3.44 |
| Medtronic PLC | 3.33 |
| Bank Central Asia Tbk PT | 3.32 |
| Sony Group Corp | 3.30 |
VPI Global Equity Pool Series A
Median
Other - International Equity
| Standard Deviation | 8.44% | 10.46% | 12.31% |
|---|---|---|---|
| Beta | 0.82% | 0.85% | 0.83% |
| Alpha | -0.03% | 0.00% | -0.03% |
| Rsquared | 0.78% | 0.84% | 0.64% |
| Sharpe | 0.83% | 0.58% | 0.19% |
| Sortino | 1.82% | 0.95% | 0.13% |
| Treynor | 0.08% | 0.07% | 0.03% |
| Tax Efficiency | 99.64% | 99.57% | 85.34% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.86% | 8.44% | 10.46% | 12.31% |
| Beta | 0.86% | 0.82% | 0.85% | 0.83% |
| Alpha | -0.07% | -0.03% | 0.00% | -0.03% |
| Rsquared | 0.76% | 0.78% | 0.84% | 0.64% |
| Sharpe | 1.62% | 0.83% | 0.58% | 0.19% |
| Sortino | 3.70% | 1.82% | 0.95% | 0.13% |
| Treynor | 0.13% | 0.08% | 0.07% | 0.03% |
| Tax Efficiency | 99.77% | 99.64% | 99.57% | 85.34% |
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 20, 2005 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $227 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| VPI003 |
VPI Global Equity Pool’s objective is to generate longer term growth in value through the increase in the value of its holdings, and through the receipt and reinvestment of dividend income from its holdings. It invests in equity securities issued primarily by non-Canadian companies.
The Portfolio Manager’s investment philosophy is based on the preservation of capital and long term growth. The Portfolio Manager attempts to achieve this by purchasing equity securities of high quality businesses that are trading at a substantial discount to intrinsic value and where there is an expectation of significant profit and dividend growth.
| Portfolio Manager |
Value Partners Investments Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Value Partners Investments Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Investor Services Trust |
| Distributor |
LP Financial Planning Services Ltd. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 25,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.06% |
|---|---|
| Management Fee | 1.80% |
| Load | Back Fee Only |
| FE Max | 4.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.90% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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