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International Equity
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|
NAVPS (12-12-2025) |
$18.95 |
|---|---|
| Change |
-$0.11
(-0.59%)
|
As at November 30, 2025
As at August 31, 2025
As at November 30, 2025
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Inception Return (September 25, 2007): 4.32%
| 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 | -0.61% | 4.57% | 7.95% | 18.49% | 19.41% | 16.74% | 12.62% | 6.28% | 6.59% | 6.55% | 7.38% | 5.26% | 6.89% | 5.87% |
| Benchmark | -0.03% | 6.30% | 12.80% | 25.87% | 26.07% | 20.04% | 17.54% | 10.75% | 10.32% | 9.60% | 9.86% | 7.82% | 9.43% | 8.20% |
| Category Average | -0.38% | 4.16% | 7.07% | 17.41% | 16.91% | 15.72% | 13.34% | 7.50% | 7.72% | 7.50% | 8.04% | 6.16% | 7.68% | 6.54% |
| Category Rank | 496 / 861 | 467 / 825 | 399 / 814 | 347 / 790 | 297 / 790 | 329 / 759 | 427 / 724 | 474 / 693 | 481 / 672 | 465 / 642 | 420 / 589 | 425 / 529 | 354 / 470 | 313 / 406 |
| Quartile Ranking | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.78% | 4.67% | 1.72% | -0.35% | -1.17% | 4.68% | 1.36% | -0.22% | 2.07% | 4.06% | 1.11% | -0.61% |
| Benchmark | 0.16% | 5.72% | 1.20% | -0.76% | 0.66% | 4.41% | 2.18% | 0.51% | 3.32% | 3.56% | 2.68% | -0.03% |
12.67% (November 2020)
-11.81% (September 2008)
| 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/ 360 | 294/ 409 | 200/ 470 | 334/ 530 | 312/ 591 | 312/ 642 | 578/ 672 | 361/ 694 | 686/ 724 | 410/ 759 |
18.68% (2015)
-12.86% (2022)
| Name | Percent |
|---|---|
| International Equity | 96.81 |
| Cash and Equivalents | 2.58 |
| US Equity | 0.51 |
| Foreign Corporate Bonds | 0.10 |
| Name | Percent |
|---|---|
| Financial Services | 19.49 |
| Technology | 14.49 |
| Industrial Goods | 12.29 |
| Healthcare | 11.24 |
| Consumer Goods | 11.07 |
| Other | 31.42 |
| Name | Percent |
|---|---|
| Europe | 62.88 |
| Asia | 29.01 |
| Latin America | 4.55 |
| North America | 3.16 |
| Africa and Middle East | 0.42 |
| Name | Percent |
|---|---|
| Manulife World Investment Fund Advisor Series | 35.01 |
| PH&N Overseas Equity Fund Series O | 34.96 |
| Brandes International Equity Fund Series I | 30.56 |
| Cash and Cash Equivalents | -0.53 |
Meritage International Equity Portfolio - Advisor Series/DSC
Median
Other - International Equity
| Standard Deviation | 8.98% | 10.81% | 11.95% |
|---|---|---|---|
| Beta | 0.94% | 0.92% | 0.97% |
| Alpha | -0.03% | -0.03% | -0.02% |
| Rsquared | 0.90% | 0.93% | 0.92% |
| Sharpe | 0.94% | 0.40% | 0.39% |
| Sortino | 1.89% | 0.57% | 0.42% |
| Treynor | 0.09% | 0.05% | 0.05% |
| Tax Efficiency | 96.51% | 96.17% | 94.43% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.06% | 8.98% | 10.81% | 11.95% |
| Beta | 0.92% | 0.94% | 0.92% | 0.97% |
| Alpha | -0.04% | -0.03% | -0.03% | -0.02% |
| Rsquared | 0.82% | 0.90% | 0.93% | 0.92% |
| Sharpe | 2.18% | 0.94% | 0.40% | 0.39% |
| Sortino | 8.25% | 1.89% | 0.57% | 0.42% |
| Treynor | 0.17% | 0.09% | 0.05% | 0.05% |
| Tax Efficiency | 93.46% | 96.51% | 96.17% | 94.43% |
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.
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.
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.
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.
| 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) | $26 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC7503 |
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.
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 |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| Custodian |
Natcan Trust Company |
| Registrar |
Natcan Trust Company |
| Distributor |
- |
| 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 |
| 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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