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Tradex Global Equity Fund
Global Equity
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FundGrade B
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FundGrade A+® Rating Recipient
2018, 2017, 2014
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|
NAVPS (07-17-2026) |
$25.36 |
|---|---|
| Change |
-$0.52
(-1.99%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (May 07, 1999): 8.20%
| 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 | 2.85% | 21.06% | 17.97% | 17.97% | 32.48% | 25.22% | 24.71% | 23.07% | 12.27% | 16.09% | 13.57% | 11.78% | 11.82% | 13.57% |
| 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 | 2.05% | 13.88% | 11.04% | 11.04% | 19.75% | 16.30% | 16.60% | 16.42% | 9.66% | 12.40% | 10.94% | 10.03% | 9.90% | 10.44% |
| Category Rank | 648 / 2,215 | 195 / 2,196 | 195 / 2,161 | 195 / 2,161 | 185 / 2,115 | 148 / 2,001 | 123 / 1,878 | 124 / 1,773 | 399 / 1,608 | 169 / 1,463 | 263 / 1,402 | 297 / 1,244 | 210 / 1,087 | 62 / 966 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.79% | 1.85% | 4.40% | 2.26% | -0.40% | 0.87% | 3.00% | 1.09% | -6.41% | 9.71% | 7.29% | 2.85% |
| 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
13.50% (April 2020)
Worst Monthly Return Since Inception
-16.17% (September 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.82% | 23.93% | -7.15% | 22.23% | 12.54% | 18.26% | -21.04% | 17.79% | 26.02% | 20.95% |
| 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 | 3 | 1 | 3 | 2 | 2 | 2 | 4 | 2 | 2 | 1 |
| Category Rank | 442/ 873 | 51/ 1,025 | 858/ 1,169 | 428/ 1,355 | 683/ 1,435 | 545/ 1,547 | 1,472/ 1,699 | 600/ 1,828 | 492/ 1,940 | 229/ 2,052 |
Best Calendar Return (Last 10 years)
26.02% (2024)
Worst Calendar Return (Last 10 years)
-21.04% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 70.15 |
| US Equity | 25.94 |
| Cash and Equivalents | 1.79 |
| Other | 2.12 |
Sector Allocation
| Name | Percent |
|---|---|
| Mutual Fund | 88.46 |
| Financial Services | 3.24 |
| Technology | 2.48 |
| Cash and Cash Equivalent | 1.79 |
| Healthcare | 0.12 |
| Other | 3.91 |
Geographic Allocation
| Name | Percent |
|---|---|
| Europe | 66.02 |
| North America | 24.87 |
| Multi-National | 9.09 |
| Other | 0.02 |
Top Holdings
| Name | Percent |
|---|---|
| Neuberger Berman Next Gen Connectvty Fund - Closed | 7.46 |
| Polar Capital Technology Trust PLC | 7.21 |
| Allianz Technology Trust PLC | 7.18 |
| Polar Capital Global Fncls Trust PLC | 6.19 |
| JPMorgan Japanese Investment Trust PLC | 4.39 |
| Pershing Square Holdings Ltd | 4.31 |
| JPMorgan American Investment Trust PLC | 4.30 |
| Scottish Mortgage Investment Trust PLC | 4.26 |
| BlackRock Health Sciences Trust II - Closed | 3.62 |
| Bankers Investment Trust PLC | 3.62 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Tradex Global Equity Fund
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 13.48% | 14.53% | 14.95% |
|---|---|---|---|
| Beta | 1.20 | 1.14 | 1.22 |
| Alpha | -0.02 | -0.03 | -0.03 |
| Rsquared | 0.91% | 0.92% | 0.92% |
| Sharpe | 1.46 | 0.67 | 0.80 |
| Sortino | 2.97 | 1.07 | 1.13 |
| Treynor | 0.16 | 0.09 | 0.10 |
| Tax Efficiency | 92.80% | 85.93% | 84.26% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.69% | 13.48% | 14.53% | 14.95% |
| Beta | 1.13 | 1.20 | 1.14 | 1.22 |
| Alpha | -0.01 | -0.02 | -0.03 | -0.03 |
| Rsquared | 0.94% | 0.91% | 0.92% | 0.92% |
| Sharpe | 1.97 | 1.46 | 0.67 | 0.80 |
| Sortino | 3.93 | 2.97 | 1.07 | 1.13 |
| Treynor | 0.24 | 0.16 | 0.09 | 0.10 |
| Tax Efficiency | 93.97% | 92.80% | 85.93% | 84.26% |
Fund Details
| Start Date | May 07, 1999 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $81 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TMI003 |
Investment Objectives
To achieve long-term capital appreciation by investing primarily in closed-end funds whose investments are principally in a diversified portfolio of equity securities of issuers based in any country.
Investment Strategy
The Fund’s investment approach involves the portfolio manager assessing which of the world’s stock markets, industry sectors and currencies have the best potential rate of return. Among the key economic and financial indicators studied are industrial production, short-term interest rates, the consumer price indices, balance of payments data, gross domestic product data, commodity prices, and foreign exchange rates.
Portfolio Management
| Portfolio Manager |
City of London Investment Mgmt. Co. Ltd.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Tradex Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
RBC Investor Services Trust |
| Distributor |
Tradex Management Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.81% |
|---|---|
| Management Fee | 0.60% |
| Load | Back Fee Only |
| FE Max | 2.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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