Fund Details
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Fund Type: |
International Equity
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Fund Sub Type: |
International Equity
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RRSP Eligibility:
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Hold
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Minimum Investment:
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$
500
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Management Fee: |
2.67%
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Inception Date:
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January 2001
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Portfolio Manager: |
Rodger Nisbet, Walter Scott and Partners
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Assets: |
$ 59.4 Million
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Risk Return Characteristics:
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Average Monthly Return: |
0.26%
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Monthly Standard Deviation: |
3.62%
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Monthly Value Add to Benchmark:
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0.24%
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Tracking Error: |
1.99%
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Sharpe Ratio: |
0.01
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Information Ratio: |
0.12
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Alpha: |
0.24%
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Beta: |
0.73
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Minimum Monthly Return:
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- 8.22%
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Maximum Monthly Return: |
8.04%
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Number of Positive Months: |
32
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Chance of Positive Return: |
53.3%
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Number of Negative Months:
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28
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Chance of Negative Return:
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46.7%
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Minimum Monthly Value Add:
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- 6.51%
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Maximum Monthly Value Add:
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7.19%
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Number of Months in excess of Index:
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36
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Number of Months less than Index:
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24
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Chance of beating Index:
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60.0%
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Chance of not beating Index:
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40.0%
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Correlation to TSX: |
56.97%
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Correlation to S&P:
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73.20%
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Correlation to EAFE
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88.99%
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Correlation to SCMU: |
18.42%
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Investment Objective:
To provide long-term capital growth through capital appreciation by investing in a portfolio of equity securities of foreign companies located in Europe, the Far East and the Pacific Rim
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| Historical Performance |
July 31, 2010 |
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1 Month
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1.70%
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3.57%
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5.97%
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0.46%
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3 Month
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- 2.96%
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- 3.38% |
- 5.57%
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- 2.75%
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3.47%
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Year to Date
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- 4.46%
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- 2.22%
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- 6.68%
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4.71%
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1 Year
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0.52%
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11.68% |
8.78%
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1.95%
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6.67%
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2 Year
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- 3.34%
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- 4.15% |
- 4.25%
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- 8.58%
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6.71%
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3 Year
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- 5.80% |
- 2.58%
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- 7.89%
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-10.83%
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7.02%
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5 Year
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2.36%
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5.18%
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- 3.57%
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- 0.86%
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5.09%
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10 Year
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N/A |
3.46%
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- 4.35%
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- 1.72%
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6.61%
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Asset Mix |
As at: June 2010
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Cash
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2.7%
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Canadian Bonds
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0.0%
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Canadian Equity
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0.0%
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US Equity
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0.0%
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International Equity
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97.3%
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Other
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0.0%
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Geographic Breakdown |
As at: June 2010
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Canada
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2.7%
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US
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0.0%
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Europe
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46.2%
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Asia
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49.2%
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Other
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2.0%
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Comments/ Analysis:
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Fund Profile / Additional Fund Info:
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