Fund overview & performance

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Pathways International Equity


May 31, 2022

The Fund seeks to achieve strong capital growth with a high degree of reliability over the long term. The Fund invests primarily in equities of companies outside of Canada and the United States.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in companies outside of Canada and the U.S.
  • You're comfortable with a medium level of risk.

Risk Rating

Risk Rating: Moderate

How is the fund invested? (as of February 28, 2022)

Asset allocation (%)

Name Percent
International Equity 95.4
Cash and Equivalents 4.6

Geographic allocation (%)

Name Percent
United Kingdom 18.0
Ireland 15.7
Switzerland 10.8
Japan 7.2
Belgium 6.7
France 5.8
Germany 5.7
Thailand 5.0
Korea, Republic Of 4.9
Other 20.2

Sector allocation (%)

Name Percent
Consumer Goods 22.1
Healthcare 19.6
Financial Services 11.7
Technology 10.0
Industrial Goods 7.4
Basic Materials 6.7
Energy 6.6
Cash and Cash Equivalent 4.6
Telecommunications 3.9
Other 7.4

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of February 28, 2022)

Top holdings %
Groep Brussel Lambert NV 6.7
Dcc PLC 5.3
Alcon AG 4.9
Samsung Electronics Co Ltd 4.9
Cash and Cash Equivalents 4.6
Diageo PLC 4.5
Bank Leumi Le Israel BM 3.8
Bank of Ireland Group PLC 3.7
GlaxoSmithKline PLC 3.7
Unilever PLC 3.5
Total allocation in top holdings 45.6
Portfolio characteristics
Standard deviation -
Dividend yield 2.7%
Average market cap (million) $108,563.4

Understanding returns

Annual compound returns (%)

1 MO 3 MO YTD 1 YR
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Calendar year returns (%)

2021 2020 2019 2018
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2017 2016 2015 2014
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Range of returns over five years

Best return Best period end date Worst return
Worst period end date
Data not available based on date of inception
Average return % of periods with positive returns Number of positive periods Number of negative periods
Data not available based on date of inception

Setanta Asset Management Limited

Contact information

Toll free: 1-888-252-1847

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For the period {{NAVPSPerformanceSummary.StartDate}} through {{NAVPSPerformanceSummary.EndDate}} with $10,000 CAD investment

Total returns performance

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Last price

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Value of $10,000 investment

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