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Global Equity
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (05-02-2024) |
$26.41 |
|---|---|
| Change |
$0.04
(0.14%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (April 14, 2020): 9.19%
| 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 | 2.61% | 8.96% | 17.96% | 8.96% | 18.74% | 4.72% | 4.24% | - | - | - | - | - | - | - |
| Benchmark | 2.94% | 10.27% | 20.07% | 10.27% | 23.05% | 11.13% | 9.29% | 15.98% | 11.08% | 10.21% | 10.43% | 11.39% | 9.83% | 10.93% |
| Category Average | 2.78% | 18.53% | 18.53% | 9.49% | 18.77% | 8.26% | 6.74% | 13.89% | 8.87% | 8.06% | 8.20% | 8.89% | 7.44% | 8.02% |
| Category Rank | 1,213 / 2,078 | 1,244 / 2,054 | 1,060 / 2,008 | 1,244 / 2,054 | 940 / 1,936 | 1,686 / 1,805 | 1,437 / 1,645 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | 2 | 4 | 4 | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.03% | -0.47% | 2.67% | 3.56% | -1.89% | -4.04% | -2.15% | 7.13% | 3.27% | 1.45% | 4.67% | 2.61% |
| Benchmark | 1.71% | -0.97% | 2.98% | 3.28% | -0.19% | -4.15% | -0.71% | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% |
7.84% (November 2020)
-7.73% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 14.79% | -18.26% | 14.86% |
| 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 | - | - | - | - | - | - | - | 3 | 4 | 3 |
| Category Rank | - | - | - | - | - | - | - | 1,081/ 1,620 | 1,365/ 1,774 | 1,004/ 1,933 |
14.86% (2023)
-18.26% (2022)
| Name | Percent |
|---|---|
| International Equity | 45.38 |
| US Equity | 28.37 |
| Canadian Equity | 14.76 |
| Cash and Equivalents | 8.56 |
| Foreign Bonds - Other | 1.95 |
| Other | 0.98 |
| Name | Percent |
|---|---|
| Mutual Fund | 26.63 |
| Financial Services | 17.69 |
| Exchange Traded Fund | 12.71 |
| Technology | 6.87 |
| Cash and Cash Equivalent | 5.95 |
| Other | 30.15 |
| Name | Percent |
|---|---|
| North America | 54.08 |
| Multi-National | 31.69 |
| Asia | 6.60 |
| Europe | 5.54 |
| Latin America | 1.13 |
| Other | 0.96 |
| Name | Percent |
|---|---|
| Fidelity Global Innovators Class Series F | 9.47 |
| NBI Diversified Emerging Markets Equity Fund Inv | 7.53 |
| Berkshire Hathaway Inc Cl B | 7.42 |
| NEI Canadian Small Cap Equity Fund Series A | 7.37 |
| Dynamic Power Global Growth Class Series F | 7.07 |
| Fidelity Global Small Cap Opportunities Fund Cl F | 5.06 |
| Fidelity International High Quality ETF (FCIQ) | 5.06 |
| Invesco International Developed Dynamic Multifacto | 5.03 |
| Canoe Defensive International Equity Fund Series F | 5.00 |
| Fidelity Small Cap America Class Series F | 4.97 |
Foundation Wealth Equity Pool Class E
Median
Other - Global Equity
| Standard Deviation | 13.14% | - | - |
|---|---|---|---|
| Beta | 0.98% | - | - |
| Alpha | -0.05% | - | - |
| Rsquared | 0.93% | - | - |
| Sharpe | 0.18% | - | - |
| Sortino | 0.22% | - | - |
| Treynor | 0.02% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.02% | 13.14% | - | - |
| Beta | 1.02% | 0.98% | - | - |
| Alpha | -0.04% | -0.05% | - | - |
| Rsquared | 0.94% | 0.93% | - | - |
| Sharpe | 1.19% | 0.18% | - | - |
| Sortino | 2.75% | 0.22% | - | - |
| Treynor | 0.13% | 0.02% | - | - |
| Tax Efficiency | 99.99% | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | April 14, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PFC8088 |
The fund seeks to provide unitholders with long term capital appreciation through investment in a portfolio of global equity securities. The fundamental investment objective may only be changed with the approval of a majority of the votes cast at a meeting of unitholders called for that purpose.
The fund invests in a portfolio of global securities which may include common stocks, ETFs, mutual funds and securities offered under offering memorandum. The investment advisor will employ fundamental analysis to identify investment opportunities with the potential for long term capital appreciation. The portfolio will be actively managed with a focus on creating value while reducing investment risk over the longer term.
| Name | Start Date |
|---|---|
| Purpose Investments Inc. | 04-15-2020 |
| Foundation Wealth Partners LP. | 03-22-2022 |
| Fund Manager | Purpose Investments Inc. |
|---|---|
| Advisor | Purpose Investments Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CIBC Mellon Global Securities Services Company |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.47% |
|---|---|
| Management Fee | 0.25% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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