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Encasa Equity Fund Series A
Global Equity
Click for more information on Fundata’s FundGrade
FundGrade A
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (08-25-2026) |
$28.81 |
|---|---|
| Change |
$0.07
(0.26%)
|
As at July 31, 2026
As at December 31, 2025
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (December 16, 2002): 9.54%
| 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 | -1.95% | 5.44% | 12.27% | 16.13% | 31.82% | 25.96% | 25.33% | 20.59% | 14.44% | 15.91% | 13.57% | 11.73% | 11.96% | 11.76% |
| Benchmark | -1.37% | 7.23% | 11.66% | 13.99% | 23.72% | 19.83% | 20.64% | 19.50% | 13.30% | 15.13% | 14.19% | 12.81% | 13.15% | 13.09% |
| Category Average | -0.64% | 6.14% | 8.66% | 10.32% | 16.98% | 14.48% | 15.51% | 14.56% | 9.19% | 11.59% | 10.75% | 9.70% | 9.89% | 9.93% |
| Category Rank | 1,600 / 2,195 | 1,495 / 2,179 | 262 / 2,156 | 183 / 2,140 | 94 / 2,099 | 63 / 1,987 | 73 / 1,875 | 114 / 1,774 | 92 / 1,616 | 111 / 1,470 | 207 / 1,413 | 244 / 1,254 | 197 / 1,102 | 195 / 993 |
| Quartile Ranking | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.12% | 6.25% | 3.20% | 1.88% | -0.51% | 3.44% | 5.46% | -4.58% | 5.81% | 3.30% | 4.10% | -1.95% |
| Benchmark | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% | -1.37% |
Best Monthly Return Since Inception
11.17% (April 2020)
Worst Monthly Return Since Inception
-14.67% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.60% | 14.39% | -6.41% | 14.21% | 8.56% | 20.45% | -15.69% | 13.62% | 33.63% | 22.32% |
| 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 | 1 | 2 | 3 | 4 | 3 | 1 | 3 | 3 | 1 | 1 |
| Category Rank | 16/ 873 | 482/ 1,026 | 771/ 1,170 | 1,159/ 1,356 | 1,002/ 1,435 | 334/ 1,525 | 1,136/ 1,678 | 1,108/ 1,807 | 104/ 1,918 | 164/ 2,031 |
Best Calendar Return (Last 10 years)
33.63% (2024)
Worst Calendar Return (Last 10 years)
-15.69% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 42.05 |
| Canadian Equity | 31.05 |
| International Equity | 25.35 |
| Income Trust Units | 1.55 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 26.20 |
| Technology | 18.65 |
| Consumer Services | 10.08 |
| Industrial Goods | 8.89 |
| Basic Materials | 8.44 |
| Other | 27.74 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 74.65 |
| Europe | 14.95 |
| Asia | 8.39 |
| Other | 2.01 |
Top Holdings
| Name | Percent |
|---|---|
| Apple Inc | 2.43 |
| Aritzia Inc | 1.84 |
| Citigroup Inc | 1.84 |
| Johnson & Johnson | 1.80 |
| Loblaw Cos Ltd | 1.80 |
| Manulife Financial Corp | 2.44 |
| Nutrien Ltd | 2.05 |
| NVIDIA Corp | 3.03 |
| Shopify Inc Cl A | 2.25 |
| Toronto-Dominion Bank | 1.82 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Encasa Equity Fund Series A
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 10.93% | 12.01% | 12.19% |
|---|---|---|---|
| Beta | 0.89 | 0.88 | 0.94 |
| Alpha | 0.06 | 0.03 | 0.00 |
| Rsquared | 0.78% | 0.81% | 0.81% |
| Sharpe | 1.82 | 0.94 | 0.82 |
| Sortino | 3.96 | 1.55 | 1.10 |
| Treynor | 0.22 | 0.13 | 0.11 |
| Tax Efficiency | 86.17% | 78.29% | 76.77% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.33% | 10.93% | 12.01% | 12.19% |
| Beta | 0.81 | 0.89 | 0.88 | 0.94 |
| Alpha | 0.11 | 0.06 | 0.03 | 0.00 |
| Rsquared | 0.76% | 0.78% | 0.81% | 0.81% |
| Sharpe | 2.32 | 1.82 | 0.94 | 0.82 |
| Sortino | 4.76 | 3.96 | 1.55 | 1.10 |
| Treynor | 0.32 | 0.22 | 0.13 | 0.11 |
| Tax Efficiency | 83.65% | 86.17% | 78.29% | 76.77% |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| 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) | $264 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ENC704 |
Investment Objectives
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.
Investment Strategy
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 as outlined under “Responsible Investment Principles” on page 23 of this document. As outlined under “Responsible Investment Principles,” investments are expected to meet these investment principles at the time of invest
Portfolio Management
| Portfolio Manager |
Encasa Financial Inc. |
|---|---|
| Sub-Advisor |
GENUS Capital Management Inc. |
Management and Organization
| Fund Manager |
Encasa Financial Inc. |
|---|---|
| Custodian |
Natcan Trust Company |
| Registrar |
National Bank Financial Inc. |
| Distributor |
Worldsource Financial Management Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.11% |
|---|---|
| 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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