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International Equity
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2024
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|
NAVPS (05-30-2025) |
$13.20 |
|---|---|
| Change |
-$0.01
(-0.11%)
|
As at April 30, 2025
Inception Return (June 21, 2021): 6.67%
| 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 | -2.79% | -0.37% | 0.53% | 4.33% | 1.55% | 12.13% | 10.00% | - | - | - | - | - | - | - |
| Benchmark | 0.66% | 1.09% | 7.07% | 6.87% | 11.81% | 11.28% | 11.79% | 6.83% | 10.51% | 7.21% | 6.12% | 6.46% | 8.04% | 6.69% |
| Category Average | -0.04% | -0.20% | 5.18% | 5.32% | 10.73% | 9.28% | 10.04% | 5.03% | 9.11% | 6.07% | 5.29% | 5.45% | 6.84% | 5.39% |
| Category Rank | 384 / 401 | 260 / 401 | 363 / 390 | 284 / 401 | 372 / 375 | 44 / 359 | 186 / 359 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 4 | 3 | 4 | 1 | 3 | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.48% | 0.35% | 0.80% | -0.46% | -1.75% | -1.31% | -1.45% | -2.23% | 4.72% | 1.31% | 1.16% | -2.79% |
| Benchmark | 2.60% | -0.96% | 4.08% | 0.37% | 1.09% | -2.68% | 0.03% | 0.16% | 5.72% | 1.20% | -0.76% | 0.66% |
8.19% (November 2022)
-8.32% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -6.70% | 15.70% | 11.48% |
| 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 | - | - | - | - | - | - | - | 1 | 1 | 2 |
| Category Rank | - | - | - | - | - | - | - | 70/ 359 | 36/ 359 | 187/ 375 |
15.70% (2023)
-6.70% (2022)
Beneva GQG Partners International Equity GIF
Median
Other - International Equity
| Standard Deviation | 11.40% | - | - |
|---|---|---|---|
| Beta | 0.74% | - | - |
| Alpha | 0.01% | - | - |
| Rsquared | 0.68% | - | - |
| Sharpe | 0.55% | - | - |
| Sortino | 1.05% | - | - |
| Treynor | 0.08% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.94% | 11.40% | - | - |
| Beta | 0.65% | 0.74% | - | - |
| Alpha | -0.06% | 0.01% | - | - |
| Rsquared | 0.42% | 0.68% | - | - |
| Sharpe | -0.24% | 0.55% | - | - |
| Sortino | -0.23% | 1.05% | - | - |
| Treynor | -0.03% | 0.08% | - | - |
| Tax Efficiency | 100.00% | - | - | - |
| Start Date | June 21, 2021 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $5 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVA0183 | ||
| BNVA1183 | ||
| BNVA2183 | ||
| BNVA3183 |
The fund is invested in units of the GQG Partners International Equity Fund, which invested mainly in the equities of large-cap international companies mostly located outside of North America.
-
| Portfolio Manager |
Multi-Managers |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Multi-Managers |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 40 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 3.45% |
|---|---|
| Management Fee | 2.90% |
| Load | Choice of Front or 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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