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Global Equity
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|
NAVPS (12-20-2024) |
$23.71 |
|---|---|
| Change |
$0.19
(0.73%)
|
As at November 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (December 16, 2002): 8.63%
| 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 | 7.77% | 13.45% | 17.46% | 35.76% | 37.95% | 21.42% | 9.49% | 12.52% | 11.08% | 10.62% | 8.94% | 9.79% | 9.77% | 8.96% |
| Benchmark | 4.44% | 7.83% | 13.43% | 26.65% | 29.86% | 20.82% | 10.82% | 12.45% | 12.38% | 12.56% | 10.99% | 12.08% | 11.25% | 11.57% |
| Category Average | 4.22% | 6.05% | 10.71% | 21.71% | 24.97% | 16.24% | 7.58% | 9.61% | 9.67% | 10.01% | 8.47% | 9.46% | 8.68% | 8.63% |
| Category Rank | 93 / 2,106 | 89 / 2,080 | 96 / 2,051 | 81 / 2,013 | 92 / 2,013 | 308 / 1,896 | 547 / 1,739 | 271 / 1,583 | 426 / 1,469 | 617 / 1,376 | 530 / 1,181 | 488 / 1,041 | 272 / 880 | 428 / 755 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.61% | 4.52% | 3.96% | 4.92% | -2.85% | 4.35% | 2.03% | 1.45% | 0.01% | 1.72% | 3.50% | 7.77% |
| Benchmark | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% |
11.17% (April 2020)
-14.67% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.50% | 0.21% | 13.60% | 14.39% | -6.41% | 14.21% | 8.56% | 20.45% | -15.69% | 13.62% |
| 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 | 4 | 1 | 2 | 3 | 4 | 3 | 1 | 3 | 3 |
| Category Rank | 247/ 677 | 695/ 759 | 17/ 883 | 493/ 1,041 | 768/ 1,188 | 1,175/ 1,388 | 1,010/ 1,470 | 351/ 1,590 | 1,159/ 1,745 | 1,189/ 1,896 |
20.45% (2021)
-15.69% (2022)
| Name | Percent |
|---|---|
| US Equity | 42.44 |
| International Equity | 26.51 |
| Canadian Equity | 26.46 |
| Income Trust Units | 3.20 |
| Derivatives | 1.39 |
| Name | Percent |
|---|---|
| Financial Services | 22.08 |
| Technology | 18.44 |
| Consumer Services | 10.94 |
| Healthcare | 7.27 |
| Basic Materials | 6.54 |
| Other | 34.73 |
| Name | Percent |
|---|---|
| North America | 72.10 |
| Europe | 22.28 |
| Asia | 5.63 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Alamos Gold Inc Cl A | 2.07 |
| Broadcom Inc | 2.15 |
| Constellation Software Inc | 3.14 |
| Dollarama Inc | 2.70 |
| Fairfax Financial Holdings Ltd | 2.53 |
| Motorola Solutions Inc | 1.87 |
| National Bank of Canada | 2.54 |
| NVIDIA Corp | 3.95 |
| Quebecor Inc Cl B | 2.74 |
| Sprouts Farmers Market Inc | 2.11 |
Encasa Equity Fund Series A
Median
Other - Global Equity
| Standard Deviation | 12.81% | 14.63% | 11.95% |
|---|---|---|---|
| Beta | 0.90% | 1.02% | 0.88% |
| Alpha | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.81% | 0.85% | 0.77% |
| Sharpe | 0.50% | 0.64% | 0.65% |
| Sortino | 0.83% | 0.87% | 0.78% |
| Treynor | 0.07% | 0.09% | 0.09% |
| Tax Efficiency | 77.49% | 80.51% | 75.19% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.40% | 12.81% | 14.63% | 11.95% |
| Beta | 1.01% | 0.90% | 1.02% | 0.88% |
| Alpha | 0.06% | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.53% | 0.81% | 0.85% | 0.77% |
| Sharpe | 3.03% | 0.50% | 0.64% | 0.65% |
| Sortino | 9.65% | 0.83% | 0.87% | 0.78% |
| Treynor | 0.28% | 0.07% | 0.09% | 0.09% |
| Tax Efficiency | 99.16% | 77.49% | 80.51% | 75.19% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | December 16, 2002 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $204 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ENC704 |
The investment objective of the Fund is to seek long-term capital growth by investing in a diversified portfolio consisting of equity securities of companies primarily located outside of Canada using a responsible investing approach. The fundamental investment objective of the Fund may only be changed with the approval of a majority of the unitholders, given at a meeting called for that purpose.
The Fund generally invests in growing companies that demonstrate positive attributes in: Value; Earnings growth; Price momentum; Analyst expectations; and Balance sheet quality. The Fund invests primarily in securities of companies that conduct themselves in a responsible manner. The Fund may participate in the “Direct Impact Investments”.
| Name | Start Date |
|---|---|
| Encasa Financial Inc. | 06-28-2018 |
| GENUS Capital Management Inc. | 06-28-2018 |
| Fund Manager | Encasa Financial Inc. |
|---|---|
| Advisor | Encasa Financial Inc. |
| Custodian | Natcan Trust Company |
| Registrar | National Bank Financial Inc. |
| Distributor | Worldsource Financial Management Inc. |
| Auditor | KPMG |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.12% |
|---|---|
| Management Fee | 1.00% |
| 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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