Register to get unlimited access to all of Citywire’s fund manager database. Registration is free and only takes a minute.

VPI Foreign Equity Pool Series A

Ranked 3015 out of 3288 in - Global over 12 months
All calculations are in USD unless stated

Objective

The Fund's objective is to generate longer term growth in value through the increase in the value of its holdings, and through the receipt and reinvestment of dividend income from its holdings. It invests in equity securities issued primarily by non-Canadian companies.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global over : 30/04/2017 - 30/04/2018
  • Rank 3015/3288 Total Return
  • Rank 2419/3288 Standard Deviation
  • Rank 445/3288 Max Drawdown
Fund Name Currency Return
3013 Opportunity Global Equity Dolar FICFIA - IE USD

5.9%

3014 Scharf Global Opportunity Fund;Rtl USD

5.9%

3015 VPI Foreign Equity Pool Series A USD

5.8%

3016 John Hancock Global Shareholder Yield Fund;I USD

5.8%

3017 Schoellerbank Aktienfonds waehrungsgesichert T

Currency exposure is hedged

Currency exposure is hedged

EUR

5.8%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.9%
2017 0.2% -1.8% -7.2% 4.9% 4.7%
2016 16.1% 1.7% 1.1% 6.6% 6.0%
2015 -12.9% -2.0% -0.6% -9.4% -1.3%
2014 8.5% 4.8% 4.8% -0.4% -0.8%
2013 22.6% 6.9% 4.0% 1.9% 8.3%
2012 5.0% 10.1% -6.1% 2.1% -0.5%
2011 -6.1% 3.4% -2.4% -14.2% 8.4%
2010 6.9% 3.3% -13.7% 9.8% 9.2%
2009 20.7% -19.2% 20.0% 16.4% 6.8%
2008 -33.0% -6.3% -4.9% -4.3% -21.5%
2007 4.4% 0.7% 7.4% 1.1% -4.5%
2006 18.7% 5.6% -0.1% 3.5% 8.8%
2005 0.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Canada

Fund Info

  • Launch date26/09/2005
  • Share Class size201Mn
  • Base currencyCAD

Purchase Info

  • Min. initial investment25,000
  • Min. regular additional investment50

Charges

  • Annual management1.80%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).