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Global Equity
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|
NAVPS (06-05-2026) |
$25.54 |
|---|---|
| Change |
-$0.51
(-1.95%)
|
As at April 30, 2026
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Inception Return (November 13, 2009): 10.79%
| 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 | 4.53% | 1.78% | 5.27% | 3.57% | 22.79% | 11.67% | 11.73% | 11.19% | 6.59% | 11.78% | 10.00% | 10.30% | 10.14% | 11.30% |
| Benchmark | 7.58% | 4.12% | 5.12% | 6.30% | 29.61% | 20.51% | 19.92% | 16.90% | 12.79% | 15.50% | 12.79% | 12.36% | 11.83% | 13.15% |
| Category Average | 6.60% | 2.37% | 3.10% | 3.93% | 21.51% | 14.96% | 14.57% | 12.31% | 8.85% | 12.15% | 9.66% | 9.33% | 8.95% | 9.89% |
| Category Rank | 56 / 93 | 55 / 92 | 43 / 91 | 58 / 92 | 36 / 83 | 56 / 74 | 49 / 68 | 41 / 64 | 46 / 57 | 32 / 49 | 23 / 41 | 17 / 36 | 11 / 30 | 8 / 21 |
| Quartile Ranking | 3 | 3 | 2 | 3 | 2 | 4 | 3 | 3 | 4 | 3 | 3 | 2 | 2 | 2 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.88% | 1.65% | 0.71% | 2.71% | 4.60% | 2.08% | 0.47% | 1.16% | 1.76% | 2.34% | -4.85% | 4.53% |
| Benchmark | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% |
13.21% (November 2022)
-8.53% (June 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.97% | 17.39% | -0.29% | 21.28% | 25.21% | 11.03% | -12.09% | 18.31% | 5.48% | 18.37% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | 4 | 2 | 2 | 2 | 1 | 4 | 3 | 2 | 4 | 2 |
| Category Rank | 18/ 20 | 7/ 26 | 14/ 34 | 19/ 41 | 9/ 49 | 46/ 56 | 36/ 60 | 18/ 66 | 66/ 72 | 21/ 83 |
25.21% (2020)
-12.09% (2022)
1832 Global Value Strategy
Median
Other - Global Equity
| Standard Deviation | 9.36% | 12.49% | 11.55% |
|---|---|---|---|
| Beta | 0.75 | 0.91 | 0.89 |
| Alpha | -0.03 | -0.05 | 0.00 |
| Rsquared | 0.71% | 0.78% | 0.82% |
| Sharpe | 0.85 | 0.34 | 0.82 |
| Sortino | 1.56 | 0.52 | 1.17 |
| Treynor | 0.11 | 0.05 | 0.11 |
| Tax Efficiency | 84.94% | 79.22% | 88.40% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.64% | 9.36% | 12.49% | 11.55% |
| Beta | 0.69 | 0.75 | 0.91 | 0.89 |
| Alpha | 0.03 | -0.03 | -0.05 | 0.00 |
| Rsquared | 0.83% | 0.71% | 0.78% | 0.82% |
| Sharpe | 2.16 | 0.85 | 0.34 | 0.82 |
| Sortino | - | 1.56 | 0.52 | 1.17 |
| Treynor | 0.27 | 0.11 | 0.05 | 0.11 |
| Tax Efficiency | 93.62% | 84.94% | 79.22% | 88.40% |
| Start Date | November 13, 2009 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN274 |
The Fund seeks to achieve long-term capital growth by investing in a diversified portfolio consisting primarily of equity securities of businesses located around the world.
Investment analysis for this Fund follows a bottom-up approach, which emphasizes careful company specific analysis. Using a value investment approach, the Fund invests in companies that represent good value based on current stock price relative to their intrinsic value.
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 25,000 |
| SWP Min Withdrawal | 1,000 |
| MER | - |
|---|---|
| Management Fee | - |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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