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International Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-12-2025) |
$11.50 |
|---|---|
| Change |
-$0.10
(-0.85%)
|
As at November 30, 2025
As at October 31, 2025
As at November 30, 2025
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Inception Return (August 06, 2024): 11.89%
| 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 | -0.24% | 4.31% | 2.15% | 14.11% | 12.21% | - | - | - | - | - | - | - | - | - |
| 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 | 430 / 861 | 518 / 825 | 723 / 814 | 511 / 790 | 565 / 790 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 4 | 3 | 3 | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.66% | 5.98% | 0.85% | -0.66% | 0.99% | 4.18% | -0.33% | -2.52% | 0.79% | 3.74% | 0.79% | -0.24% |
| 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% |
5.98% (January 2025)
-2.96% (October 2024)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| International Equity | 93.35 |
| Cash and Equivalents | 4.31 |
| US Equity | 1.62 |
| Canadian Government Bonds | 0.70 |
| Income Trust Units | 0.01 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 20.59 |
| Industrial Goods | 20.44 |
| Healthcare | 12.16 |
| Industrial Services | 8.87 |
| Consumer Goods | 7.10 |
| Other | 30.84 |
| Name | Percent |
|---|---|
| Europe | 71.95 |
| Asia | 20.52 |
| North America | 6.63 |
| Africa and Middle East | 0.88 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Canada Government 28-Jan-2026 | 3.94 |
| DBS Group Holdings Ltd | 3.00 |
| BAE Systems PLC | 2.48 |
| Hitachi Ltd | 2.22 |
| Roche Holding AG - Partcptn | 2.21 |
| Iberdrola SA | 2.18 |
| Koninklijke Ahold Delhaize NV | 2.15 |
| Mitsubishi UFJ Financial Group Inc | 2.04 |
| ASML Holding NV | 2.00 |
| Sandvik AB | 1.87 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.62% | - | - | - |
| Beta | 1.07% | - | - | - |
| Alpha | -0.13% | - | - | - |
| Rsquared | 0.74% | - | - | - |
| Sharpe | 1.07% | - | - | - |
| Sortino | 2.50% | - | - | - |
| Treynor | 0.09% | - | - | - |
| Tax Efficiency | - | - | - | - |
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 | August 06, 2024 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF2003 | ||
| MMF2103 | ||
| MMF2203 | ||
| MMF2303 |
The investment objective of the Fund is to aim to achieve above-average long-term risk-adjusted returns and to provide diversification of risk by investing primarily in equity and equity related securities of larger companies located in developed countries outside of Canada and the United States, primarily in Europe, Australasia and the Far East (“EAFE”). The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
The portfolio sub-advisor will employ the following strategies to achieve the Fund’s objective: • The portfolio sub-advisor seeks to systematically, through a bottom-up approach, create a broadly diversified portfolio of wealth-creating companies bought at discounts to their intrinsic values. • The portfolio sub-advisor seeks to employ a long-term holding period to allow for investor recognition or corporate growth.
| Portfolio Manager |
Manulife Investment Management Limited |
|---|---|
| Sub-Advisor |
Mawer Investment Management Ltd.
|
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
Manulife Investment Management Limited |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.28% |
|---|---|
| Management Fee | 1.77% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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