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International Equity
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2024, 2023, 2022
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|
NAVPS (04-04-2025) |
$9.66 |
|---|---|
| Change |
-$0.50
(-4.92%)
|
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
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Inception Return (November 15, 1995): 2.63%
| 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 | 1.14% | 7.55% | 5.74% | 7.65% | 12.53% | 11.82% | 8.15% | 7.18% | 7.69% | 7.39% | 5.89% | 7.00% | 7.19% | 5.27% |
| Benchmark | 1.20% | 7.16% | 5.45% | 6.99% | 14.01% | 13.90% | 9.73% | 7.35% | 9.62% | 8.10% | 6.28% | 7.55% | 8.28% | 6.64% |
| Category Average | 1.20% | 6.36% | 5.10% | 6.81% | 13.63% | 12.80% | 8.48% | 6.16% | 8.33% | 7.22% | 5.50% | 6.68% | 7.27% | 5.54% |
| Category Rank | 270 / 401 | 186 / 401 | 242 / 381 | 174 / 401 | 288 / 375 | 250 / 359 | 190 / 359 | 81 / 353 | 155 / 352 | 93 / 284 | 55 / 223 | 57 / 223 | 56 / 214 | 53 / 197 |
| Quartile Ranking | 3 | 2 | 3 | 2 | 4 | 3 | 3 | 1 | 2 | 2 | 1 | 2 | 2 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.89% | -2.17% | 3.59% | -1.53% | 3.73% | 0.90% | 1.38% | -2.63% | -0.40% | -0.10% | 6.45% | 1.14% |
| Benchmark | 3.12% | -1.23% | 2.60% | -0.96% | 4.08% | 0.37% | 1.09% | -2.68% | 0.03% | 0.16% | 5.72% | 1.20% |
13.36% (January 2015)
-16.77% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 17.82% | -5.91% | 16.45% | -5.55% | 18.07% | 5.48% | 10.88% | -11.89% | 12.75% | 9.00% |
| 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 | 3 | 2 | 2 | 3 | 1 | 3 | 2 | 4 |
| Category Rank | 49/ 188 | 149/ 214 | 121/ 223 | 95/ 223 | 90/ 284 | 240/ 346 | 17/ 353 | 183/ 359 | 153/ 359 | 283/ 375 |
18.07% (2019)
-11.89% (2022)
| Name | Percent |
|---|---|
| International Equity | 95.50 |
| Canadian Equity | 3.54 |
| Cash and Equivalents | 0.96 |
| Name | Percent |
|---|---|
| Financial Services | 20.79 |
| Consumer Goods | 18.23 |
| Industrial Goods | 12.36 |
| Technology | 11.55 |
| Healthcare | 10.99 |
| Other | 26.08 |
| Name | Percent |
|---|---|
| Europe | 68.47 |
| Asia | 25.80 |
| North America | 4.50 |
| Africa and Middle East | 1.20 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| MFS International Equity Fund | 100.10 |
| Cash and Cash Equivalents | -0.10 |
DFS GIF - International Equity - MFS Series 1
Median
Other - International Equity
| Standard Deviation | 13.22% | 13.27% | 12.09% |
|---|---|---|---|
| Beta | 0.97% | 0.96% | 0.95% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.93% | 0.92% | 0.92% |
| Sharpe | 0.37% | 0.45% | 0.35% |
| Sortino | 0.73% | 0.63% | 0.35% |
| Treynor | 0.05% | 0.06% | 0.04% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.20% | 13.22% | 13.27% | 12.09% |
| Beta | 1.08% | 0.97% | 0.96% | 0.95% |
| Alpha | -0.02% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.94% | 0.93% | 0.92% | 0.92% |
| Sharpe | 0.89% | 0.37% | 0.45% | 0.35% |
| Sortino | 2.19% | 0.73% | 0.63% | 0.35% |
| Treynor | 0.08% | 0.05% | 0.06% | 0.04% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
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 | November 15, 1995 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $1 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IMP401 | ||
| IMP407 | ||
| IMP408A | ||
| IMP409F |
The fundamental investment objective of this Fund is to provide investors with long-term capital growth, based on an internationally diversified equity portfolio, by investing primarily in Europe and the Far East.
To invest its assets primarily in the common shares of large corporations with attractive relative valuations located in many countries.
| Portfolio Manager |
Elantis Investment Management Inc |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
MFS Investment Management Canada Limited |
|---|---|
| Custodian |
Fiducie Desjardins (Desjardins Trust) |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 3.50% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.25% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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