Fund overview & performance

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International Value


May 31, 2024

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 29, 2024)

Asset allocation (%)

Name Percent
International Equity 96.9
Cash and Equivalents 3.1

Geographic allocation (%)

Name Percent
Ireland 18.9
United Kingdom 15.1
Switzerland 13.0
Germany 10.1
France 9.4
Japan 6.6
Korea, Republic Of 4.9
Thailand 4.5
Canada 3.1
Other 14.4

Sector allocation (%)

Name Percent
Healthcare 23.3
Consumer Goods 19.6
Financial Services 11.7
Technology 11.3
Industrial Goods 9.2
Energy 6.5
Industrial Services 5.4
Real Estate 4.4
Cash and Cash Equivalent 3.1
Other 5.5

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of February 29, 2024)

Top holdings %
Ryanair Holdings PLC - ADR 5.4
Alcon AG 5.3
Dcc PLC 5.1
EssilorLuxottica SA 4.9
Samsung Electronics Co Ltd 4.9
Crh PLC 4.3
Deutsche Boerse AG Cl N 3.9
Adidas AG Cl N 3.6
Novartis AG Cl N 3.5
Sanofi SA 3.5
Total allocation in top holdings 44.4
Portfolio characteristics
Standard deviation 12.5%
Dividend yield 2.7%
Average market cap (million) $121,651.6

Understanding returns

Annual compound returns (%)

1 MO 3 MO YTD 1 YR

Calendar year returns (%)

2023 2022 2021 2020
2019 2018 2017 2016

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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Value of $10,000 investment

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