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1832 Global Value Strategy
Global Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-24-2026) |
$26.21 |
|---|---|
| Change |
$0.16
(0.61%)
|
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (November 13, 2009): 11.22%
| 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 | 3.65% | 13.43% | 12.39% | 12.39% | 26.17% | 15.57% | 15.09% | 16.29% | 8.13% | 11.78% | 11.60% | 11.24% | 11.40% | 11.93% |
| Benchmark | 2.20% | 16.97% | 15.58% | 15.58% | 29.04% | 22.33% | 22.51% | 21.79% | 13.88% | 16.04% | 14.53% | 13.24% | 13.18% | 13.83% |
| Category Average | 2.04% | 13.87% | 11.03% | 11.03% | 19.74% | 16.29% | 16.59% | 16.42% | 9.66% | 12.40% | 10.94% | 10.03% | 9.90% | 10.43% |
| Category Rank | 23 / 88 | 32 / 88 | 31 / 88 | 31 / 88 | 21 / 85 | 45 / 73 | 42 / 66 | 31 / 62 | 40 / 56 | 33 / 48 | 21 / 41 | 15 / 36 | 10 / 31 | 8 / 21 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 1 | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 2 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.71% | 2.71% | 4.60% | 2.08% | 0.47% | 1.16% | 1.76% | 2.34% | -4.85% | 4.53% | 4.69% | 3.65% |
| Benchmark | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% |
Best Monthly Return Since Inception
13.21% (November 2022)
Worst Monthly Return Since Inception
-8.53% (June 2022)
Calendar Return (%)
| 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 | 13/ 33 | 18/ 40 | 9/ 48 | 45/ 54 | 35/ 58 | 18/ 64 | 65/ 70 | 21/ 79 |
Best Calendar Return (Last 10 years)
25.21% (2020)
Worst Calendar Return (Last 10 years)
-12.09% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
1832 Global Value Strategy
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 9.31% | 12.68% | 11.56% |
|---|---|---|---|
| Beta | 0.73 | 0.92 | 0.89 |
| Alpha | -0.01 | -0.04 | 0.00 |
| Rsquared | 0.71% | 0.78% | 0.81% |
| Sharpe | 1.19 | 0.45 | 0.87 |
| Sortino | 2.27 | 0.70 | 1.25 |
| Treynor | 0.15 | 0.06 | 0.11 |
| Tax Efficiency | 88.37% | 83.18% | 89.09% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.07% | 9.31% | 12.68% | 11.56% |
| Beta | 0.70 | 0.73 | 0.92 | 0.89 |
| Alpha | 0.05 | -0.01 | -0.04 | 0.00 |
| Rsquared | 0.82% | 0.71% | 0.78% | 0.81% |
| Sharpe | 2.37 | 1.19 | 0.45 | 0.87 |
| Sortino | - | 2.27 | 0.70 | 1.25 |
| Treynor | 0.31 | 0.15 | 0.06 | 0.11 |
| Tax Efficiency | 95.31% | 88.37% | 83.18% | 89.09% |
Fund Details
| Start Date | November 13, 2009 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN274 |
Investment Objectives
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 Strategy
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 Management
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 25,000 |
| SWP Min Withdrawal | 1,000 |
Fees
| 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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