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Meritage International Equity Portfolio - Advisor Series/DSC

International Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

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
(06-14-2024)
$16.05
Change
-$0.26 (-1.59%)

As at May 31, 2024

As at February 29, 2024

As at February 29, 2024

Period
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Meritage International Equity Portfolio - Advisor Series/DSC

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Fund Returns

Inception Return (September 25, 2007): 3.46%

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 2.77% 5.36% 11.41% 8.23% 13.19% 9.31% 1.04% 7.51% 5.19% 3.97% 3.18% 4.93% 4.12% 5.25%
Benchmark 2.60% 4.50% 12.27% 9.03% 17.70% 13.51% 5.75% 9.87% 7.82% 5.88% 5.71% 7.46% 6.17% 6.99%
Category Average 3.22% 11.98% 11.98% 8.74% 15.37% 11.77% 3.79% 8.54% 6.87% 5.11% 4.75% 6.33% 4.89% 5.65%
Category Rank 512 / 786 301 / 784 454 / 775 483 / 776 542 / 754 622 / 723 607 / 702 437 / 661 519 / 625 456 / 546 429 / 504 387 / 449 300 / 373 255 / 350
Quartile Ranking 3 2 3 3 3 4 4 3 4 4 4 4 4 3

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 1.60% 2.66% -2.59% -3.76% -2.56% 6.63% 2.94% -0.07% 2.79% 2.13% 0.38% 2.77%
Benchmark 1.52% 3.11% -1.30% -3.65% -1.92% 7.38% 2.98% 0.90% 3.40% 3.12% -1.23% 2.60%

Best Monthly Return Since Inception

12.67% (November 2020)

Worst Monthly Return Since Inception

-11.81% (September 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 5.75% 18.68% -4.26% 18.37% -9.92% 17.39% 8.36% 5.52% -12.86% 9.04%
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 1 2 3 2 3 3 2 4 3 4
Category Rank 57/ 325 132/ 364 294/ 409 199/ 469 333/ 531 317/ 599 318/ 653 582/ 684 368/ 707 706/ 738

Best Calendar Return (Last 10 years)

18.68% (2015)

Worst Calendar Return (Last 10 years)

-12.86% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 100.10
US Equity 0.37
Cash and Equivalents -0.47

Sector Allocation

Sector Allocation
Name Percent
Mutual Fund 35.35
Financial Services 11.97
Technology 10.93
Consumer Goods 7.80
Industrial Goods 6.67
Other 27.28

Geographic Allocation

Geographic Allocation
Name Percent
Europe 47.64
Multi-National 35.35
Asia 14.33
Latin America 1.35
Africa and Middle East 1.03
Other 0.30

Top Holdings

Top Holdings
Name Percent
CI International Equity CC I 35.99
PH&N Overseas Equity Fund Series O 35.35
Manulife World Investment Fund Advisor Series 30.35
Cash and Cash Equivalents -1.69

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Meritage International Equity Portfolio - Advisor Series/DSC

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 12.67% 13.81% 12.49%
Beta 0.92% 0.98% 0.97%
Alpha -0.04% -0.02% -0.01%
Rsquared 0.94% 0.93% 0.93%
Sharpe -0.08% 0.29% 0.36%
Sortino -0.14% 0.32% 0.34%
Treynor -0.01% 0.04% 0.05%
Tax Efficiency 100.00% 92.42% 95.85%
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 7 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.22% 12.67% 13.81% 12.49%
Beta 0.94% 0.92% 0.98% 0.97%
Alpha -0.03% -0.04% -0.02% -0.01%
Rsquared 0.94% 0.94% 0.93% 0.93%
Sharpe 0.79% -0.08% 0.29% 0.36%
Sortino 1.75% -0.14% 0.32% 0.34%
Treynor 0.09% -0.01% 0.04% 0.05%
Tax Efficiency 100.00% 100.00% 92.42% 95.85%

Fundata ESG Metrics

Fundata ESG Score

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

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

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

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.

Fund Details

Start Date September 25, 2007
Instrument Type Mutual Fund (Wrap Program)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $24

Fund Codes

FundServ Code Load Code Sales Status
NBC7503

Investment Objectives

The Portfolio’s investment objective is to achieve long-term capital appreciation by investing primarily in a diverse mix of international and emerging markets equity mutual funds.

Investment Strategy

Under normal market conditions, the Portfolio invests up to: 100% of its net assets in international and emerging markets equity. International equity originates primarily in markets located outside North America. The Portfolio invests up to 100% of its net assets in underlying funds (that may include exchange-traded funds) managed by the manager or third parties (“Underlying Funds”).

Portfolio Manager(s)

Name Start Date
National Bank Trust Inc. 11-06-2008

Management and Organization

Fund Manager National Bank Investments Inc.
Advisor National Bank Trust Inc.
Custodian Natcan Trust Company
Registrar Natcan Trust Company
Distributor -
Auditor Raymond Chabot Grant Thornton LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 50

Fees

MER 2.52%
Management Fee 2.00%
Load Front Fee Only
FE Max -
DSC Max 6.00%
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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