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Global Equity
NAVPS (06-17-2024) |
$11.85 |
---|---|
Change |
$0.00
(0.00%)
|
As at May 31, 2024
Inception Return (November 13, 2023): 15.40%
Row Heading | Return | Annualized Return | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
Fund | 4.38% | 5.00% | 14.36% | 6.22% | - | - | - | - | - | - | - | - | - | - |
Benchmark | 3.15% | 4.24% | 14.49% | 11.66% | 23.70% | 15.77% | 9.12% | 12.93% | 11.70% | 10.13% | 9.81% | 11.19% | 9.88% | 10.97% |
Category Average | 3.08% | 12.88% | 12.88% | 9.94% | 19.26% | 11.91% | 5.89% | 10.52% | 9.32% | 7.93% | 7.58% | 8.60% | 7.35% | 7.97% |
Category Rank | 247 / 2,070 | 472 / 2,064 | 688 / 2,040 | 1,808 / 2,040 | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | 1 | 1 | 2 | 4 | - | - | - | - | - | - | - | - | - | - |
Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | 7.66% | 0.21% | 0.95% | 3.72% | -3.02% | 4.38% |
Benchmark | 2.98% | 3.28% | -0.19% | -4.15% | -0.71% | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% |
7.66% (December 2023)
-3.02% (April 2024)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | - | - |
Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
Category Average | 8.33% | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | - | - | - | - |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Rsquared | - | - | - | - |
Sharpe | - | - | - | - |
Sortino | - | - | - | - |
Treynor | - | - | - | - |
Tax Efficiency | - | - | - | - |
Start Date | November 13, 2023 |
---|---|
Instrument Type | Mutual Fund (Responsible Investment) |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Annual |
Assets ($mil) | $9 |
FundServ Code | Load Code | Sales Status |
---|---|---|
TML6244 | ||
TML6245 | ||
TML6246 |
long-term capital appreciation by investing primarily in equity securities of issuers anywhere in the world while following a sustainable investment approach that seeks to contribute to the narrowing of the equality gap and the fairness of social opportunity by investing in issuers whose products or services improve well-being, improve inclusion, or support a just transition toward a sustainable economy
The equity securities in which the Fund will invest may include: • common shares; • preferred shares• debt instruments that are, or are expected to be, convertible into common shares or preferred shares; and • warrants or rights to acquire any of these types of securities.
Name | Start Date |
---|---|
Martin Currie Inc. | 11-07-2023 |
Franklin Templeton Investments Corp. | 11-07-2023 |
Fund Manager | Franklin Templeton Investments Corp. |
---|---|
Advisor | Franklin Templeton Investments Corp. |
Custodian | JPMorgan Chase Bank, N.A., Toronto Branch |
Registrar | Franklin Templeton Investments Corp. |
Distributor | - |
Auditor | PricewaterhouseCoopers LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 500 |
PAC Subsequent | 50 |
SWP Allowed | No |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | 2.03% |
---|---|
Management Fee | 1.65% |
Load | Choice of Front or No Load |
FE Max | 6.00% |
DSC Max | 6.00% |
Trailer Fee Max (FE) | 1.00% |
Trailer Fee Max (DSC) | 1.00% |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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