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Meritage International Equity Portfolio - Advisor Series/DSC

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International Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(05-01-2025) 		$16.92
Change
$0.04 (0.24%)

As at March 31, 2025

As at December 31, 2024

Period
Created with Highcharts 10.3.3Jul 2008Jan 2010Jul 2011Jan 2013Jul 2014Jan 2016Jul 2017Jan 2019Jul 2020Jan 2022Jul 2023Jan 2025Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2010Jul 2012Jan 2015Jul 2017Jan 2020Jul 2022Jan 2025J…$5,000$10,000$15,000$20,000$25,000$8,000$9,000$11,000$12,000$13,000Period

Legend

Meritage International Equity Portfolio - Advisor Series/DSC

Compare Options

Fund Returns

Inception Return (September 25, 2007): 3.83%

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 -0.35% 6.10% 4.36% 6.10% 13.01% 9.62% 7.23% 4.04% 9.62% 5.68% 4.51% 5.02% 5.59% 5.00%
Benchmark -0.76% 6.17% 3.52% 6.17% 9.71% 12.44% 9.87% 6.83% 11.42% 7.63% 6.31% 7.07% 7.88% 6.53%
Category Average -1.35% 5.36% 2.43% 5.36% 9.01% 10.71% 8.53% 5.43% 10.39% 6.66% 5.41% 6.08% 6.73% 5.41%
Category Rank 225 / 800 351 / 796 298 / 794 351 / 796 210 / 770 512 / 734 558 / 711 538 / 688 444 / 651 487 / 615 449 / 540 388 / 478 355 / 426 274 / 370
Quartile Ranking 2 2 2 2 2 3 4 4 3 4 4 4 4 3

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 0.38% 2.77% -1.59% 4.49% 0.24% 1.84% -2.04% -0.36% 0.78% 4.67% 1.72% -0.35%
Benchmark -1.23% 2.60% -0.96% 4.08% 0.37% 1.09% -2.68% 0.03% 0.16% 5.72% 1.20% -0.76%

Best Monthly Return Since Inception

12.67% (November 2020)

Worst Monthly Return Since Inception

-11.81% (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 18.68% -4.26% 18.37% -9.92% 17.39% 8.36% 5.52% -12.86% 9.04% 11.75%
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 3 2 3 3 2 4 3 4 3
Category Rank 135/ 367 296/ 411 201/ 471 331/ 531 319/ 598 314/ 648 581/ 678 363/ 700 701/ 730 416/ 765

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 98.62
Cash and Equivalents 0.97
US Equity 0.41

Sector Allocation

Sector Allocation
Name Percent
Mutual Fund 35.19
Financial Services 15.96
Technology 8.89
Industrial Goods 8.45
Healthcare 7.21
Other 24.30

Geographic Allocation

Geographic Allocation
Name Percent
Europe 43.88
Multi-National 35.19
Asia 19.56
North America 1.39
Other -0.02

Top Holdings

Top Holdings
Name Percent
CI International Equity CC I 35.21
PH&N Overseas Equity Fund Series O 34.89
Manulife World Investment Fund Advisor Series 30.06
Cash and Cash Equivalents -0.16

Equity Style

Equity style data not available

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 Return9101112131415161718192021-5%0%5%10%15%20%25%

Meritage International Equity Portfolio - Advisor Series/DSC

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 12.50% 12.28% 12.22%
Beta 0.93% 0.94% 0.97%
Alpha -0.02% -0.01% -0.01%
Rsquared 0.95% 0.93% 0.93%
Sharpe 0.31% 0.62% 0.32%
Sortino 0.60% 0.99% 0.31%
Treynor 0.04% 0.08% 0.04%
Tax Efficiency 93.90% 96.88% 93.12%
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 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.43% 12.50% 12.28% 12.22%
Beta 0.87% 0.93% 0.94% 0.97%
Alpha 0.04% -0.02% -0.01% -0.01%
Rsquared 0.91% 0.95% 0.93% 0.93%
Sharpe 1.16% 0.31% 0.62% 0.32%
Sortino 3.11% 0.60% 0.99% 0.31%
Treynor 0.10% 0.04% 0.08% 0.04%
Tax Efficiency 89.94% 93.90% 96.88% 93.12%

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 Management

Portfolio Manager

National Bank Trust Inc.
Sub-Advisor

-

Management and Organization

Fund Manager

National Bank Investments Inc.
Custodian

Natcan Trust Company
Registrar

Natcan Trust Company
Distributor

-

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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