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Global Equity
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2018, 2017, 2014
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|
NAVPS (11-05-2024) |
$19.89 |
|---|---|
| Change |
-$0.03
(-0.13%)
|
As at September 30, 2024
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Inception Return (May 07, 1999): 7.04%
| 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 | 2.21% | 3.81% | 8.14% | 19.04% | 30.85% | 22.69% | 4.98% | 11.27% | 10.19% | 8.20% | 8.70% | 9.99% | 9.90% | 9.91% |
| Benchmark | 2.54% | 5.44% | 9.22% | 20.44% | 31.13% | 24.98% | 10.10% | 12.92% | 12.49% | 10.93% | 11.34% | 11.57% | 11.47% | 11.51% |
| Category Average | 1.86% | 5.00% | 6.76% | 16.90% | 26.55% | 20.80% | 7.09% | 10.29% | 9.82% | 8.46% | 8.68% | 8.97% | 8.86% | 8.56% |
| Category Rank | 780 / 2,080 | 1,398 / 2,071 | 627 / 2,041 | 629 / 2,016 | 459 / 1,971 | 560 / 1,861 | 1,395 / 1,730 | 632 / 1,543 | 725 / 1,462 | 846 / 1,329 | 639 / 1,135 | 377 / 1,038 | 281 / 845 | 307 / 745 |
| Quartile Ranking | 2 | 3 | 2 | 2 | 1 | 2 | 4 | 2 | 2 | 3 | 3 | 2 | 2 | 2 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.71% | 9.48% | 4.27% | 2.40% | 4.34% | 3.03% | -1.21% | 2.71% | 2.67% | 3.27% | -1.65% | 2.21% |
| Benchmark | -0.71% | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% |
13.50% (April 2020)
-16.17% (September 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.96% | 15.13% | 3.82% | 23.93% | -7.15% | 22.23% | 12.54% | 18.26% | -21.04% | 17.79% |
| 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 | 1 | 3 | 3 | 1 | 3 | 2 | 2 | 2 | 4 | 2 |
| Category Rank | 69/ 680 | 396/ 762 | 462/ 886 | 45/ 1,044 | 854/ 1,191 | 444/ 1,391 | 680/ 1,472 | 569/ 1,592 | 1,513/ 1,747 | 627/ 1,899 |
23.93% (2017)
-21.04% (2022)
Tradex Global Equity Fund
Median
Other - Global Equity
| Standard Deviation | 14.69% | 17.13% | 14.78% |
|---|---|---|---|
| Beta | 1.11% | 1.25% | 1.19% |
| Alpha | -0.06% | -0.05% | -0.03% |
| Rsquared | 0.91% | 0.92% | 0.91% |
| Sharpe | 0.17% | 0.52% | 0.61% |
| Sortino | 0.29% | 0.71% | 0.76% |
| Treynor | 0.02% | 0.07% | 0.08% |
| Tax Efficiency | 66.36% | 84.33% | 76.39% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.69% | 14.69% | 17.13% | 14.78% |
| Beta | 1.26% | 1.11% | 1.25% | 1.19% |
| Alpha | -0.07% | -0.06% | -0.05% | -0.03% |
| Rsquared | 0.83% | 0.91% | 0.92% | 0.91% |
| Sharpe | 1.97% | 0.17% | 0.52% | 0.61% |
| Sortino | 5.36% | 0.29% | 0.71% | 0.76% |
| Treynor | 0.18% | 0.02% | 0.07% | 0.08% |
| Tax Efficiency | 96.92% | 66.36% | 84.33% | 76.39% |
| 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) | $57 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TMI003 |
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.
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.
| Name | Start Date |
|---|---|
| Michael Edmunds | 04-01-2010 |
| Fund Manager | Tradex Management Inc. |
|---|---|
| Advisor | City of London Investment Mgmt. Co. Ltd. |
| Custodian | RBC Investor Services Trust |
| Registrar | RBC Investor Services Trust |
| Distributor | Tradex Management Inc. |
| Auditor | PricewaterhouseCoopers LLP |
| 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 |
| MER | 3.06% |
|---|---|
| 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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