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Global Equity
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|
NAVPS (03-28-2025) |
$21.27 |
|---|---|
| Change |
-$0.18
(-0.84%)
|
As at February 28, 2025
Inception Return (November 13, 2009): 10.45%
| 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 | -0.62% | 2.48% | 1.72% | 3.79% | 8.14% | 11.10% | 7.10% | 5.43% | 10.11% | 10.01% | 9.20% | 10.10% | 10.39% | 9.74% |
| Benchmark | -1.04% | 3.01% | 11.07% | 2.86% | 21.78% | 21.94% | 13.60% | 11.95% | 14.22% | 12.74% | 11.11% | 11.57% | 12.53% | 10.67% |
| Category Average | -1.29% | 1.82% | 7.98% | 3.17% | 16.34% | 17.02% | 9.99% | 8.89% | 11.22% | 9.93% | 8.61% | 8.99% | 9.78% | 7.96% |
| Category Rank | 30 / 87 | 31 / 86 | 69 / 86 | 28 / 86 | 60 / 79 | 52 / 75 | 46 / 68 | 47 / 61 | 32 / 53 | 19 / 44 | 13 / 38 | 9 / 29 | 7 / 23 | 6 / 17 |
| Quartile Ranking | 2 | 2 | 4 | 2 | 4 | 3 | 3 | 4 | 3 | 2 | 2 | 2 | 2 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.71% | -0.27% | 1.70% | -0.39% | 3.52% | -1.04% | 2.21% | -3.27% | 0.40% | -1.26% | 4.44% | -0.62% |
| Benchmark | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% |
13.21% (November 2022)
-8.53% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 22.40% | 0.97% | 17.39% | -0.29% | 21.28% | 25.21% | 11.03% | -12.09% | 18.31% | 5.48% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% |
| Quartile Ranking | 1 | 4 | 1 | 2 | 2 | 1 | 3 | 3 | 1 | 4 |
| Category Rank | 1/ 16 | 21/ 23 | 6/ 29 | 13/ 36 | 17/ 43 | 11/ 53 | 44/ 60 | 38/ 65 | 17/ 73 | 67/ 79 |
25.21% (2020)
-12.09% (2022)
1832 Global Value Strategy
Median
Other - Global Equity
| Standard Deviation | 13.99% | 13.66% | 11.80% |
|---|---|---|---|
| Beta | 1.01% | 0.96% | 0.91% |
| Alpha | -0.06% | -0.03% | 0.00% |
| Rsquared | 0.78% | 0.81% | 0.82% |
| Sharpe | 0.29% | 0.60% | 0.71% |
| Sortino | 0.57% | 0.89% | 0.94% |
| Treynor | 0.04% | 0.09% | 0.09% |
| Tax Efficiency | 76.22% | 86.28% | 77.18% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.81% | 13.99% | 13.66% | 11.80% |
| Beta | 0.72% | 1.01% | 0.96% | 0.91% |
| Alpha | -0.06% | -0.06% | -0.03% | 0.00% |
| Rsquared | 0.41% | 0.78% | 0.81% | 0.82% |
| Sharpe | 0.52% | 0.29% | 0.60% | 0.71% |
| Sortino | 1.22% | 0.57% | 0.89% | 0.94% |
| Treynor | 0.06% | 0.04% | 0.09% | 0.09% |
| Tax Efficiency | 60.78% | 76.22% | 86.28% | 77.18% |
| 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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