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International Equity
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|
NAVPS (05-25-2026) |
$14.71 |
|---|---|
| Change |
$0.14
(0.99%)
|
As at April 30, 2026
As at December 31, 2025
As at April 30, 2026
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Inception Return (May 06, 2014): 6.65%
| 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 | 3.39% | -1.49% | -5.24% | -3.11% | -0.30% | 11.74% | 8.05% | 10.20% | 7.61% | 8.88% | 7.09% | 6.71% | 6.40% | 7.86% |
| Benchmark | 7.20% | 3.17% | 10.28% | 8.91% | 29.93% | 20.53% | 17.18% | 16.07% | 11.10% | 13.53% | 10.19% | 8.84% | 8.84% | 10.05% |
| Category Average | 4.20% | 0.56% | 3.41% | 3.49% | 15.72% | 13.20% | 11.38% | 11.43% | 7.08% | 10.19% | 7.39% | 6.54% | 6.54% | 7.70% |
| Category Rank | 21 / 24 | 22 / 24 | 21 / 21 | 20 / 21 | 21 / 21 | 18 / 21 | 18 / 21 | 18 / 21 | 16 / 19 | 18 / 19 | 17 / 18 | 17 / 18 | 17 / 18 | 16 / 17 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.53% | 0.73% | -2.37% | 2.40% | 1.58% | 0.32% | -2.29% | 0.10% | -1.65% | 2.19% | -6.76% | 3.39% |
| Benchmark | 4.41% | 2.18% | 0.51% | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% | 6.62% | -9.73% | 7.20% |
10.36% (November 2020)
-7.58% (February 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.14% | 19.14% | -5.20% | 17.22% | 4.99% | 9.87% | -8.81% | 11.94% | 15.30% | 15.72% |
| Benchmark | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% | 27.50% |
| Category Average | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% | 17.77% |
| Quartile Ranking | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 4 | 2 | 4 |
| Category Rank | 10/ 16 | 11/ 18 | 10/ 18 | 8/ 18 | 13/ 19 | 12/ 19 | 13/ 21 | 19/ 21 | 8/ 21 | 16/ 21 |
19.14% (2017)
-8.81% (2022)
| Name | Percent |
|---|---|
| International Equity | 91.93 |
| US Equity | 4.44 |
| Cash and Equivalents | 2.69 |
| Canadian Corporate Bonds | 0.94 |
| Name | Percent |
|---|---|
| Financial Services | 18.08 |
| Consumer Goods | 16.59 |
| Technology | 13.89 |
| Healthcare | 13.78 |
| Industrial Goods | 9.28 |
| Other | 28.38 |
| Name | Percent |
|---|---|
| Europe | 79.76 |
| Asia | 12.15 |
| North America | 7.96 |
| Other | 0.13 |
| Name | Percent |
|---|---|
| Merck KGaA | 4.64 |
| Capgemini SE | 4.19 |
| Amadeus IT Group SA | 4.19 |
| Philip Morris International Inc | 3.91 |
| 3i Group PLC | 3.86 |
| London Stock Exchange Group PLC | 3.84 |
| Brenntag SE Cl N | 3.73 |
| Koninklijke Ahold Delhaize NV | 3.59 |
| Konecranes Abp | 3.49 |
| Publicis Groupe SA | 3.29 |
FGP International Equity Fund Class F
Median
Other - International Equity
| Standard Deviation | 10.94% | 11.55% | 11.07% |
|---|---|---|---|
| Beta | 0.75 | 0.76 | 0.79 |
| Alpha | -0.04 | -0.01 | 0.00 |
| Rsquared | 0.65% | 0.72% | 0.78% |
| Sharpe | 0.43 | 0.45 | 0.57 |
| Sortino | 0.73 | 0.69 | 0.73 |
| Treynor | 0.06 | 0.07 | 0.08 |
| Tax Efficiency | 81.92% | 80.24% | 83.28% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.96% | 10.94% | 11.55% | 11.07% |
| Beta | 0.56 | 0.75 | 0.76 | 0.79 |
| Alpha | -0.15 | -0.04 | -0.01 | 0.00 |
| Rsquared | 0.75% | 0.65% | 0.72% | 0.78% |
| Sharpe | -0.22 | 0.43 | 0.45 | 0.57 |
| Sortino | -0.35 | 0.73 | 0.69 | 0.73 |
| Treynor | -0.04 | 0.06 | 0.07 | 0.08 |
| Tax Efficiency | - | 81.92% | 80.24% | 83.28% |
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 | May 06, 2014 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FGP317 |
The FGP Private International Equity Fund aims to generate an attractive total investment return through long-term capital growth as well as dividend and other income. To achieve this, the Fund will invest primarily in a diversified mix of non-North American equity securities. The Fund is oriented to taxable individuals and organizations and its objective is to optimize after-tax returns.
FGP employs a long-term, bottom-up value-oriented approach to security selection. The portfolio manager, supported by FGP’s research team, is responsible for security selection and portfolio construction within FGP’s diversification and risk control guidelines
| Portfolio Manager |
Foyston, Gordon and Payne, Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Foyston, Gordon and Payne, Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Trust Company |
| Distributor |
CIBC Mellon Trust Company |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 0.50% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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