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International Equity
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|
NAVPS (12-20-2024) |
$12.26 |
|---|---|
| Change |
-$0.12
(-0.94%)
|
As at November 30, 2024
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Inception Return (October 05, 2022): 11.92%
| 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 | 0.02% | -1.83% | 1.13% | 8.09% | 11.06% | 8.60% | - | - | - | - | - | - | - | - |
| Benchmark | 0.03% | -1.59% | 1.81% | 11.00% | 14.30% | 13.50% | 6.07% | 6.70% | 6.57% | 7.37% | 5.44% | 7.51% | 6.38% | 7.19% |
| Category Average | 0.28% | -1.19% | 2.28% | 11.22% | 14.53% | 11.60% | 4.53% | 5.53% | 5.71% | 6.63% | 4.70% | 6.58% | 5.45% | 5.91% |
| Category Rank | 493 / 806 | 587 / 800 | 493 / 783 | 616 / 770 | 658 / 770 | 680 / 733 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 4 | 4 | 4 | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.75% | 1.63% | 3.49% | 2.21% | -2.64% | 2.11% | -0.64% | 2.92% | 0.74% | 0.48% | -2.32% | 0.02% |
| Benchmark | 2.98% | 0.90% | 3.40% | 3.12% | -1.23% | 2.60% | -0.96% | 4.08% | 0.37% | 1.09% | -2.68% | 0.03% |
8.66% (November 2022)
-5.96% (September 2023)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 9.27% |
| Benchmark | 4.12% | 19.41% | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% |
| Category Average | 1.55% | 13.82% | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 4 |
| Category Rank | - | - | - | - | - | - | - | - | - | 697/ 733 |
9.27% (2023)
9.27% (2023)
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.95% | - | - | - |
| Beta | 0.89% | - | - | - |
| Alpha | -0.01% | - | - | - |
| Rsquared | 0.90% | - | - | - |
| Sharpe | 0.90% | - | - | - |
| Sortino | 1.95% | - | - | - |
| Treynor | 0.07% | - | - | - |
| Tax Efficiency | 97.40% | - | - | - |
| Start Date | October 05, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCL1350 |
The NS Partners International Equity Focus Fund (the “Fund”) seeks to provide unitholders with long term capital appreciation by investing in a portfolio comprised primarily of non-North American equity securities. The fundamental investment objective of the NS Partners International Equity Focus Fund cannot be changed without the approval of a majority of the unitholders at a meeting called to consider the change.
To achieve the investment objectives, CFI has retained NS Partners as portfolio manager to invest the assets of the Fund with full authority and responsibility for security selection. The Fund will invest primarily in non-North American equities traded on recognized international exchanges, rights, warrants, cash and cash equivalents, index ETFs, and derivatives.
| Name | Start Date |
|---|---|
| Ian Beattie | 10-01-2004 |
| Tim Bray | 10-01-2004 |
| Fund Manager | Connor, Clark & Lunn Funds Inc |
|---|---|
| Advisor | NS Partners Ltd. |
| Custodian | RBC Investor Services Trust |
| Registrar | RBC Investor Services Trust |
| Distributor | - |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.35% |
|---|---|
| Management Fee | 1.90% |
| Load | Back Fee Only |
| FE Max | 2.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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