The iProfile International Equity Private Pool aims to provide long-term capital growth primarily by investing in international equities, excluding North American equities and equities from emerging markets.
To achieve the Pool’s investment objective, the Portfolio Advisor allocates investments to a number of Mandates, each of which is separately advised by Sub-advisor(s) having a complementary management style. The Portfolio Advisor will vary the allocation of investments among the Mandates based on an assessment of overall economic and market conditions.
| Total Returns (%) | |||
|---|---|---|---|
| Fund | Quartile | Category Rank | |
| 1 month | -0.43% | 2 | 392 / 800 |
| 3 months | 1.37% | 1 | 175 / 797 |
| 6 months | 8.68% | 1 | 118 / 795 |
| Year to Date | 7.40% | 1 | 176 / 795 |
| 1 year | 14.63% | 1 | 185 / 770 |
| 2 years | 12.35% | 1 | 120 / 735 |
| 3 years | 13.83% | 1 | 48 / 714 |
| 5 years | 12.24% | 1 | 58 / 652 |
| 10 years | 6.54% | 2 | 139 / 372 |
| Since Inception | 4.03% | - | - |
| Total Returns (%) | |||
|---|---|---|---|
| Fund | Quartile | Category Rank | |
| 2024 | 13.37% | 2 | 240 / 764 |
| 2023 | 15.21% | 2 | 249 / 729 |
| 2022 | -8.29% | 2 | 212 / 699 |
| 2021 | 12.99% | 1 | 117 / 677 |
| 2020 | 5.71% | 3 | 391 / 647 |
| 2019 | 19.10% | 2 | 229 / 597 |
| 2018 | -10.24% | 3 | 354 / 530 |
| 2017 | 16.97% | 3 | 246 / 470 |
| 2016 | -4.56% | 3 | 305 / 410 |
| 2015 | 16.49% | 3 | - |
| Return(%) | Month | |
|---|---|---|
| Best | 12.27% | Nov, 2022 |
| Worst | -7.66% | Jun, 2022 |
| Equity - International | 96.69% |
| Cash & Equivalent | 2.10% |
| Other | 0.50% |
| Equity - Canada | 0.49% |
| Income Unit Trust | 0.32% |
| Financial Services | 22.32% |
| Consumer Goods | 13.02% |
| Industrial Goods | 11.66% |
| Health Care | 10.70% |
| Technology | 9.51% |
| Others allocations | 32.88% |
| Japan | 21.46% |
| United Kingdom | 16.53% |
| France | 11.45% |
| Germany | 8.73% |
| Switzerland | 7.71% |
| Others allocations | 34.22% |
Ticker Chg -0.64% Current $14.63 AUM $5.59B |
Ticker Chg - Current $14.63 AUM $5.59B |
Ticker Chg -0.81% Current $37.94 AUM $5.87B |
Ticker Chg - Current $37.94 AUM $5.87B |
Ticker Chg -0.59% Current $30.88 AUM $4.04B |
Ticker Chg - Current $30.88 AUM $4.04B |
Ticker Chg -0.27% Current $90.11 AUM $7.60B |
Ticker Chg - Current $90.11 AUM $7.60B |
Ticker Chg -0.69% Current $18.92 AUM $3.26B |
Ticker Chg - Current $18.92 AUM $3.26B |
Ticker Chg -0.64% Current $12.41 AUM $3.11B |
Ticker Chg - Current $12.41 AUM $3.11B |
Ticker Chg -0.87% Current $24.54 AUM $2.94B |
Ticker Chg - Current $24.54 AUM $2.94B |
Ticker Chg -0.77% Current $18.78 AUM $2.36B |
Ticker Chg - Current $18.78 AUM $2.36B |
Ticker Chg -0.78% Current $25.42 AUM $10.25B |
Ticker Chg - Current $25.42 AUM $10.25B |
Ticker Chg -0.14% Current $14.37 AUM $1.93B |
Ticker Chg - Current $14.37 AUM $1.93B |
| Risk | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
|---|---|---|---|---|
| Alpha | 0.02 | 0.02 | 0.02 | 0.00 |
| Sharpe | 1.22 | 0.78 | 0.81 | 0.44 |
| Treynor | 0.10 | 0.10 | 0.10 | 0.05 |
| R-Sqr | 0.94 | 0.96 | 0.95 | 0.95 |