Performance
Trailing returns
| 1 day | +0.41% |
| |||
| 1 week | +2.10% |
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| 4 week | +5.50% |
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| 3 month | +7.36% |
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| YTD | +11.98% |
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| 1 year | +33.94% |
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| 3 years* | +6.45% |
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| 5 years* |
| -3.12% | |||
| *annualized | |||||
| Best 3 month return | +16.19% | |
| Worst 3 month return | -22.48% |
Morningstar statistics
Morningstar category: International Equity
| Return | Risk | Rating | |
| 3 years | Below Average | High |
 
|
| 5 years | Below Average | Average |
|
| 10 years | Below Average | Average |
|
| Overall | Below Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 307.96M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.00% | |
| Fund family | Franklin Templeton Investments Corp |
Asset allocation
| Cash | 2.24% | |
| Stocks | 97.76% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $500 | |
| Additional | $100 | |
| IRA Initial | $500 | |
| AIP Initial | $50 | |
| AIP Additional | $50 |
7.29+0.03(0.41%)
May 16, 4:30PM EDT
Overall Morningstar RatingTM
Description
Bissett International Equity Fund is designed to achieve long-term capital appreciation by investing in equities of larger capitalization, non-North American companies, primarily in Europe and Asia, where superior rates of growth are expected. The Fund will be subject to international currency fluctuations. The Fund is Foreign Property for RRSP purchases.
Asset manager:
Peter Moeschter (Started: Feb 23, 2011)
Peter Moeschter (Started: Feb 23, 2011)
Advisor Company:
Templeton Investment Mgmt (Toronto)
Templeton Investment Mgmt (Toronto)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -5.47 | -6.19 | -2.88 | -2.72 | |
| Beta* | 1.24 | 1.22 | 1.04 | 1.04 | |
| Mean annual return | 1.67 | 0.31 | -0.18 | 0.34 | |
| R-squared* | 92.84 | 95.11 | 92.34 | 91.36 | |
| Standard deviation | 15.10 | 16.19 | 17.04 | 14.35 | |
| Sharpe ratio | 1.26 | 0.18 | -0.18 | 0.14 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Siemens AG (SIE) | 2.11% | |
| Toyota Motor Corp (7203) | 2.03% | |
| Merck KGaA (MRK) | 2.01% | |
| Bayer AG (BAYN) | 1.99% | |
| Itochu Corp. (8001) | 1.99% | |
| Roche Holding AG (RHHVF) | 1.92% | |
| Lloyds Banking Group PLC (LLOY) | 1.90% | |
| De Master Blenders | 1.90% | |
| Mazda Motor Corp. (7261) | 1.88% | |
| AXA SA (AXAHF) | 1.87% |