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Global Equity
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|
NAVPS (04-16-2026) |
$24.68 |
|---|---|
| Change |
$0.04
(0.18%)
|
As at March 31, 2026
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Inception Return (November 13, 2009): 10.55%
| 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 | -4.85% | -0.92% | 2.81% | -0.92% | 14.22% | 9.07% | 10.50% | 8.45% | 6.27% | 12.17% | 9.94% | 9.75% | 10.19% | 10.43% |
| Benchmark | -5.34% | -1.19% | 0.42% | -1.19% | 16.89% | 15.11% | 17.70% | 13.10% | 11.58% | 15.69% | 12.22% | 11.41% | 11.46% | 12.12% |
| Category Average | -5.52% | -2.49% | -1.57% | -2.49% | 11.32% | 9.90% | 12.78% | 9.07% | 7.99% | 12.55% | 9.16% | 8.52% | 8.58% | 9.09% |
| Category Rank | 57 / 95 | 49 / 95 | 30 / 93 | 49 / 95 | 41 / 86 | 54 / 77 | 52 / 70 | 46 / 64 | 46 / 58 | 34 / 50 | 21 / 42 | 16 / 37 | 10 / 28 | 9 / 22 |
| Quartile Ranking | 3 | 3 | 2 | 3 | 2 | 3 | 3 | 3 | 4 | 3 | 2 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.76% | 3.88% | 1.65% | 0.71% | 2.71% | 4.60% | 2.08% | 0.47% | 1.16% | 1.76% | 2.34% | -4.85% |
| Benchmark | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% |
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 | 19/ 21 | 8/ 27 | 14/ 35 | 19/ 42 | 9/ 50 | 47/ 57 | 36/ 61 | 19/ 68 | 69/ 75 | 22/ 86 |
25.21% (2020)
-12.09% (2022)
1832 Global Value Strategy
Median
Other - Global Equity
| Standard Deviation | 9.12% | 12.41% | 11.57% |
|---|---|---|---|
| Beta | 0.77% | 0.94% | 0.91% |
| Alpha | -0.03% | -0.04% | 0.00% |
| Rsquared | 0.70% | 0.78% | 0.82% |
| Sharpe | 0.74% | 0.32% | 0.76% |
| Sortino | 1.35% | 0.48% | 1.05% |
| Treynor | 0.09% | 0.04% | 0.10% |
| Tax Efficiency | 82.55% | 77.26% | 87.47% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.15% | 9.12% | 12.41% | 11.57% |
| Beta | 0.77% | 0.77% | 0.94% | 0.91% |
| Alpha | 0.01% | -0.03% | -0.04% | 0.00% |
| Rsquared | 0.86% | 0.70% | 0.78% | 0.82% |
| Sharpe | 1.24% | 0.74% | 0.32% | 0.76% |
| Sortino | 1.82% | 1.35% | 0.48% | 1.05% |
| Treynor | 0.15% | 0.09% | 0.04% | 0.10% |
| Tax Efficiency | 89.81% | 82.55% | 77.26% | 87.47% |
| 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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