Fund overview & performance

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Pathways International Equity


August 31, 2023

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 June 30, 2023)

Asset allocation (%)

Name Percent
International Equity 98.0
Cash and Equivalents 2.0

Geographic allocation (%)

Name Percent
United Kingdom 17.3
Ireland 16.9
Switzerland 12.1
Germany 8.6
Japan 8.0
France 7.7
Thailand 5.2
Korea, Republic Of 4.9
Israel 3.5
Other 15.8

Sector allocation (%)

Name Percent
Healthcare 21.8
Consumer Goods 21.4
Financial Services 12.2
Technology 10.9
Industrial Goods 8.7
Energy 6.1
Industrial Services 4.8
Real Estate 4.3
Basic Materials 3.1
Other 6.7

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of June 30, 2023)

Top holdings %
Alcon AG 5.2
Samsung Electronics Co Ltd 4.9
Ryanair Holdings PLC - ADR 4.8
Dcc PLC 4.7
EssilorLuxottica SA 4.4
Ferguson PLC 4.2
Adidas AG Cl N 4.1
Novartis AG Cl N 4.0
Crh PLC 4.0
Diageo PLC 3.8
Total allocation in top holdings 44.1
Portfolio characteristics
Standard deviation 12.8%
Dividend yield 2.7%
Average market cap (million) $108,682.0

Understanding returns

Annual compound returns (%)

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

2022 2021 2020 2019
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2018 2017 2016 2015
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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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