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 2026-06-30
$410.5 million
NAVPS
As at 2026-07-24
$16.1094
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 $0.1215

Risk rating2

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

Performance1 As at 2026-06-30

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*
7.50% 3.70% 9.40% 7.50% 15.60% 12.70% 7.90% 7.20% 2.70%
*Since performance inception date

Distribution history3

Payable date Total
2026-06-26 0.1215
2025-06-27 0.0943
2024-12-13 0.0673
2024-06-21 0.0461
2023-06-23 0.0566
Payable date Total
2022-12-16 0.0388
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 2026-06-30
Asset allocation (%)
  • International Equity 95.36%
  • Cash and Equivalents 4.65%
  • Other -0.01%
Sector allocation (%)
  • Financial Services 35.08%
  • Consumer Goods 16.86%
  • Industrial Goods 11.98%
  • Healthcare 11.59%
  • Industrial Services 6.40%
  • Cash and Cash Equivalent 4.65%
  • Technology 4.14%
  • Energy 3.63%
  • Consumer Services 3.15%
  • Other 2.52%
Geographic allocation(%)
  • Other 18.87%
  • Japan 15.97%
  • United Kingdom 12.43%
  • Ireland 11.21%
  • Germany 9.93%
  • France 9.88%
  • Switzerland 6.32%
  • Netherlands 6.25%
  • Canada 4.59%
  • Bermuda 4.55%
Top Holdings
Sector (%)
1. Cash Cash and Cash Equivalent 4.58%
2. Chubb Ltd Insurance 3.83%
3. Murata Manufacturing Co Ltd Manufacturing 2.86%
4. Everest RE Group Ltd Insurance 2.79%
5. Deutsche Boerse AG Cl N Asset Management 2.65%
6. SMC Corp Manufacturing 2.46%
7. TotalEnergies SE Integrated Production 2.45%
8. Sony Group Corp Consumer Durables 2.30%
9. Gsk Plc Drugs 2.25%
10. Sumitomo Mitsui Trust Holdings Inc Banking 2.14%
11. Aon PLC Cl A Insurance 2.09%
12. Haleon PLC Drugs 2.04%
13. Suzuki Motor Corp Automotive 2.01%
14. Informa PLC Media 1.98%
15. Sanofi SA Drugs 1.96%
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