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International Equity
|
NAVPS (10-21-2024) |
$10.87 |
|---|---|
| Change |
-$0.16
(-1.42%)
|
As at September 30, 2024
As at August 31, 2024
No data available
Inception Return (June 17, 2024): 10.43%
| 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 | 6.12% | 11.32% | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.09% | 5.60% | 5.99% | 14.03% | 23.66% | 23.54% | 6.32% | 9.52% | 8.26% | 6.77% | 6.81% | 7.59% | 7.41% | 7.66% |
| Category Average | 1.22% | 6.43% | 6.43% | 13.93% | 23.03% | 21.24% | 5.07% | 7.96% | 7.29% | 6.07% | 5.72% | 6.53% | 6.40% | 6.37% |
| Category Rank | 6 / 799 | 9 / 791 | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 0.82% | 4.05% | 6.12% |
| Benchmark | -1.92% | 7.38% | 2.98% | 0.90% | 3.40% | 3.12% | -1.23% | 2.60% | -0.96% | 4.08% | 0.37% | 1.09% |
6.12% (September 2024)
-0.80% (June 2024)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| International Equity | 85.53 |
| US Equity | 8.84 |
| Canadian Equity | 3.18 |
| Cash and Equivalents | 1.90 |
| Foreign Government Bonds | 0.54 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 31.69 |
| Consumer Goods | 20.32 |
| Healthcare | 17.81 |
| Consumer Services | 9.95 |
| Financial Services | 7.55 |
| Other | 12.68 |
| Name | Percent |
|---|---|
| Europe | 46.88 |
| Asia | 24.59 |
| North America | 13.55 |
| Latin America | 10.50 |
| Other | 4.48 |
| Name | Percent |
|---|---|
| Novo Nordisk A/S Cl B | 8.32 |
| Mercadolibre Inc | 7.93 |
| WiseTech Global Ltd | 6.19 |
| Adyen NV | 5.79 |
| Tesla Inc | 5.23 |
| ARM Holdings PLC | 4.49 |
| Sap SE | 4.41 |
| Tencent Holdings Ltd | 4.32 |
| Trip.com Group Ltd - ADR | 4.13 |
| NXP Semiconductors NV | 3.35 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | June 17, 2024 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $6 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM9577 |
The Fund’s objective is to achieve long-term capital appreciation by investing primarily in equity securities, generally common stock, of companies of any size located outside of Canada and the United States.
The sub-advisor: • employs a growth style of equity management, which means that the Fund seeks to invest in companies with sustainable competitive advantages versus others, long-term structural growth drivers that will lead to above-average future cash flow growth, attractive cash flow returns on invested capital, and management teams focused on creating long-term value for shareholders, • aims to invest in companies when they trade at a significant discount to the estimate of intrinsic value
| Name | Start Date |
|---|---|
| Aziz V. Hamzaogullari | 06-17-2024 |
| IA Clarington Investments Inc. | 06-17-2024 |
| Fund Manager | IA Clarington Investments Inc. |
|---|---|
| Advisor | IA Clarington Investments Inc. |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | - |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 1.85% |
| Load | Back Fee Only |
| 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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