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Highstreet International Equity A Fund

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International Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-25-2025) 		$11.68
Change
$0.05 (0.40%)

As at June 30, 2025

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2007Jan 2008Jan 2009Jan 2010Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$5,000$10,000$15,000$20,000$25,000$8,000$12,000$14,000$16,000$18,000Period

Legend

Highstreet International Equity A Fund

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Fund Returns

Inception Return (January 11, 2006): 4.14%

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 2.56% 4.86% 13.99% 13.99% 16.02% 14.12% 16.52% 7.96% 9.78% 7.99% 6.24% 6.35% 7.09% 5.92%
Benchmark 2.18% 7.40% 14.02% 14.02% 17.40% 16.11% 17.68% 7.82% 10.64% 8.76% 7.30% 7.52% 8.97% 7.36%
Category Average 1.27% 5.39% 11.04% 11.04% 14.33% 13.16% 14.85% 5.73% 8.94% 7.32% 6.29% 6.18% 7.49% 5.96%
Category Rank 6 / 22 15 / 22 10 / 22 10 / 22 18 / 22 19 / 22 19 / 22 18 / 22 17 / 20 18 / 20 18 / 19 18 / 19 17 / 18 14 / 14
Quartile Ranking 2 3 2 2 4 4 4 4 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 3.45% -0.48% 0.99% -2.40% 0.51% -0.20% 6.33% 1.77% 0.46% -1.83% 4.15% 2.56%
Benchmark 4.08% 0.37% 1.09% -2.68% 0.03% 0.16% 5.72% 1.20% -0.76% 0.66% 4.41% 2.18%

Best Monthly Return Since Inception

11.37% (November 2022)

Worst Monthly Return Since Inception

-16.91% (September 2008)

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 19.12% -6.43% 14.55% -10.72% 15.81% 3.60% 11.41% -10.22% 15.12% 9.05%
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 2 4 4 4 3 3 2 3 3 4
Category Rank 7/ 14 16/ 17 17/ 19 17/ 19 12/ 19 15/ 20 7/ 20 14/ 22 12/ 22 20/ 22

Best Calendar Return (Last 10 years)

19.12% (2015)

Worst Calendar Return (Last 10 years)

-10.72% (2018)

Asset Allocation

Asset Allocation
Name Percent
International Equity 97.28
Cash and Equivalents 1.71
US Equity 1.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 28.22
Consumer Goods 13.51
Industrial Goods 13.08
Technology 10.11
Healthcare 6.47
Other 28.61

Geographic Allocation

Geographic Allocation
Name Percent
Europe 68.05
Asia 28.25
North America 2.72
Multi-National 0.51
Africa and Middle East 0.48

Top Holdings

Top Holdings
Name Percent
Sap SE 2.36
Safran SA 2.28
Novartis AG Cl N 2.17
Allianz SE 2.16
Sony Group Corp 2.16
British American Tobacco PLC 2.16
AIA Group Ltd 2.14
Mitsubishi UFJ Financial Group Inc 2.02
Sumitomo Mitsui Financial Group Inc 2.01
ASML Holding NV 2.01

Equity Style

Market capitalization is large. Equity style is blend.

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 Return8910111213141516171819200%5%10%15%20%25%30%

Highstreet International Equity A Fund

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 11.36% 11.81% 11.95%
Beta 0.94% 0.92% 0.95%
Alpha 0.00% 0.00% -0.01%
Rsquared 0.92% 0.94% 0.95%
Sharpe 1.06% 0.64% 0.40%
Sortino 2.53% 1.07% 0.43%
Treynor 0.13% 0.08% 0.05%
Tax Efficiency 91.86% 87.00% 80.01%
Volatility Volatility rating is 6 on a scale of 1 to 10 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 Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.75% 11.36% 11.81% 11.95%
Beta 0.98% 0.94% 0.92% 0.95%
Alpha -0.01% 0.00% 0.00% -0.01%
Rsquared 0.86% 0.92% 0.94% 0.95%
Sharpe 1.36% 1.06% 0.64% 0.40%
Sortino 3.54% 2.53% 1.07% 0.43%
Treynor 0.12% 0.13% 0.08% 0.05%
Tax Efficiency 92.51% 91.86% 87.00% 80.01%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A30.7​30.729.2​29.20%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: A29.8​29.830.3​30.30%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: A51.2​51.240.8​40.80%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: A26.6​26.626.2​26.20%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 January 11, 2006
Instrument Type Exempt Product
Share Class -
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $25

Fund Codes

FundServ Code Load Code Sales Status
HIG250

Investment Objectives

The portfolio expects to deliver a return that is 2% better than the Morgan Stanley Capital International Europe, Asia, and Far East Total Return Index over a rolling 4-year period.

Investment Strategy

Highstreet believes that investment success can be achieved through blending quantitative and qualitative analysis to consistently identify fundamentally strong companies at attractive valuation levels with positive business momentum.

Portfolio Management

Portfolio Manager

AGF Investments Inc.
Sub-Advisor

-

Management and Organization

Fund Manager

AGF Investments Inc.
Custodian

-
Registrar

-
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 0
PAC Subsequent 0
SWP Allowed Yes
SWP Min Balance 0
SWP Min Withdrawal 0

Fees

MER 1.70%
Management Fee -
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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