International Equity Value Pool

Class A CAD
 

Fund overview

This fund invests primarily in a diversified portfolio of equity and equity-related securities of international issuers.

Fund details

description of elementelement value
Inception date December 2006
Total net assets ($CAD)
As at 2026-03-31
$371.7 million
NAVPS
As at 2026-04-10
$15.1710
MER (%)
As at 2025-12-31
2.93
Management fee (%) Negotiable
Asset class International Equity
Currency CAD
Minimum investment $100 initial / $25 additional
Distribution frequency Annually
Last distribution $0.0943

Risk rating2

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Performance1 As at 2026-03-31

Growth of $10,000 (Since performance inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
-1.80% -7.60% -1.80% -0.60% 6.40% 9.50% 6.50% 6.40% 2.20%
*Since performance inception date

Distribution history3

Payable date Total
2025-06-27 0.0943
2024-12-13 0.0673
2024-06-21 0.0461
2023-06-23 0.0566
2022-12-16 0.0388
Payable date Total
2022-09-23 0.0735
2022-06-24 0.0440
2021-06-25 0.0321
2020-06-26 0.0208

Management team

First we'll display the Team Company and then the Team members
Altrinsic Global Advisors. LLC
Altrinsic Global Advisors follows a fundamental value approach to seek out high-quality undervalued companies worldwide. Altrinsic was founded by John Hock and associates.
John Hock
John DeVita
Rich McCormick

International Equity Value Pool

Class A CAD
 
Portfolio allocations5 As at 2026-03-31
Asset allocation (%)
  • International Equity 96.57%
  • Cash and Equivalents 3.42%
  • Other 0.01%
Sector allocation (%)
  • Financial Services 37.15%
  • Consumer Goods 16.90%
  • Healthcare 11.87%
  • Industrial Goods 10.77%
  • Industrial Services 5.77%
  • Technology 4.73%
  • Energy 3.69%
  • Cash and Cash Equivalent 3.42%
  • Other 2.91%
  • Consumer Services 2.79%
Geographic allocation(%)
  • Other 20.97%
  • Japan 15.44%
  • Germany 10.65%
  • United Kingdom 10.58%
  • France 10.34%
  • Ireland 9.65%
  • Netherlands 7.11%
  • Switzerland 6.80%
  • Korea, Republic Of 4.42%
  • Bermuda 4.04%
Top Holdings
Sector (%)
1. Chubb Ltd Insurance 3.78%
2. Cash Cash and Cash Equivalent 3.43%
3. Deutsche Boerse AG Cl N Asset Management 2.63%
4. Everest RE Group Ltd Insurance 2.58%
5. Gsk Plc Drugs 2.50%
6. Sumitomo Mitsui Trust Holdings Inc Banking 2.49%
7. TotalEnergies SE Integrated Production 2.47%
8. Sony Group Corp Consumer Durables 2.33%
9. Suzuki Motor Corp Automotive 2.24%
10. Murata Manufacturing Co Ltd Manufacturing 2.11%
11. Heineken NV Food, Beverage and Tobacco 2.10%
12. Aon PLC Cl A Insurance 2.09%
13. Bureau Veritas SA Professional Services 2.07%
14. KB Financial Group Inc Banking 2.04%
15. Medtronic PLC Healthcare Equipment 2.03%
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