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Global Equity
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|
NAVPS (11-20-2024) |
$21.71 |
|---|---|
| Change |
-$0.03
(-0.12%)
|
As at October 31, 2024
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Inception Return (November 13, 2009): 10.48%
| 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 | -3.27% | -2.17% | 2.60% | 6.40% | 17.76% | 18.03% | 4.31% | 8.36% | 10.21% | 10.88% | 9.11% | 10.40% | 9.50% | 11.00% |
| Benchmark | 0.69% | 3.29% | 12.03% | 21.27% | 32.98% | 22.13% | 9.42% | 13.80% | 12.16% | 12.28% | 10.61% | 11.61% | 10.89% | 11.43% |
| Category Average | -0.09% | 2.31% | 9.51% | 16.79% | 27.98% | 17.72% | 5.88% | 10.97% | 9.47% | 9.59% | 8.08% | 9.05% | 8.29% | 8.44% |
| Category Rank | 79 / 86 | 77 / 83 | 72 / 79 | 67 / 79 | 69 / 79 | 33 / 72 | 43 / 64 | 46 / 56 | 19 / 51 | 17 / 42 | 13 / 36 | 10 / 28 | 7 / 20 | 6 / 14 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 2 | 3 | 4 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.68% | 3.75% | -1.68% | 2.97% | 2.71% | -0.27% | 1.70% | -0.39% | 3.52% | -1.04% | 2.21% | -3.27% |
| Benchmark | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% |
13.21% (November 2022)
-8.53% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.10% | 22.40% | 0.97% | 17.39% | -0.29% | 21.28% | 25.21% | 11.03% | -12.09% | 18.31% |
| 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 | 2 | 1 | 4 | 1 | 2 | 2 | 1 | 3 | 3 | 1 |
| Category Rank | 6/ 13 | 1/ 16 | 21/ 23 | 6/ 29 | 13/ 36 | 17/ 43 | 11/ 53 | 44/ 60 | 38/ 65 | 17/ 73 |
25.21% (2020)
-12.09% (2022)
1832 Global Value Strategy
Median
Other - Global Equity
| Standard Deviation | 14.41% | 13.68% | 11.90% |
|---|---|---|---|
| Beta | 1.03% | 0.94% | 0.91% |
| Alpha | -0.05% | -0.01% | 0.01% |
| Rsquared | 0.81% | 0.81% | 0.83% |
| Sharpe | 0.12% | 0.61% | 0.81% |
| Sortino | 0.24% | 0.90% | 1.10% |
| Treynor | 0.02% | 0.09% | 0.11% |
| Tax Efficiency | 79.61% | 91.47% | 81.61% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.69% | 14.41% | 13.68% | 11.90% |
| Beta | 0.93% | 1.03% | 0.94% | 0.91% |
| Alpha | -0.10% | -0.05% | -0.01% | 0.01% |
| Rsquared | 0.60% | 0.81% | 0.81% | 0.83% |
| Sharpe | 1.26% | 0.12% | 0.61% | 0.81% |
| Sortino | 3.23% | 0.24% | 0.90% | 1.10% |
| Treynor | 0.13% | 0.02% | 0.09% | 0.11% |
| Tax Efficiency | 94.87% | 79.61% | 91.47% | 81.61% |
| 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.
| Name | Start Date |
|---|---|
| Kevin Kaminski | 08-01-2019 |
| Danilo Martins | 08-01-2019 |
| Fund Manager | 1832 Asset Management L.P. |
|---|---|
| Advisor | 1832 Asset Management L.P. |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| 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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