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Global Equity
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|
NAVPS (05-21-2025) |
$9.83 |
|---|---|
| Change |
-$0.16
(-1.59%)
|
As at April 30, 2025
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Inception Return (April 09, 2007): 3.06%
| 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 | -2.91% | -6.33% | -3.49% | -2.42% | 2.27% | 7.38% | 8.03% | 3.02% | 9.04% | 3.37% | 2.16% | 2.85% | 5.23% | 3.46% |
| Benchmark | -2.97% | -7.99% | 0.02% | -4.37% | 12.05% | 15.36% | 12.95% | 8.94% | 12.87% | 10.21% | 10.09% | 9.79% | 11.46% | 10.10% |
| Category Average | -2.36% | -7.61% | -0.68% | -3.44% | 8.76% | 11.25% | 9.41% | 5.89% | 10.36% | 7.80% | 7.70% | 7.48% | 8.67% | 7.40% |
| Category Rank | 1,032 / 2,113 | 579 / 2,101 | 1,810 / 2,090 | 570 / 2,099 | 1,917 / 2,029 | 1,670 / 1,905 | 1,374 / 1,770 | 1,469 / 1,615 | 1,074 / 1,480 | 1,387 / 1,422 | 1,204 / 1,222 | 1,032 / 1,070 | 887 / 921 | 760 / 788 |
| Quartile Ranking | 2 | 2 | 4 | 2 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.07% | -0.76% | 4.47% | -0.50% | 0.86% | -1.19% | 1.97% | -3.01% | 4.17% | -1.91% | -1.64% | -2.91% |
| Benchmark | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% |
15.40% (November 2020)
-17.89% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.58% | 2.55% | 15.22% | -11.76% | 11.16% | -1.13% | 13.14% | -13.23% | 15.29% | 10.94% |
| 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 | 3 | 3 | 2 | 4 | 4 | 4 | 4 | 2 | 2 | 4 |
| Category Rank | 464/ 754 | 530/ 878 | 428/ 1,036 | 1,071/ 1,183 | 1,292/ 1,382 | 1,335/ 1,464 | 1,244/ 1,581 | 862/ 1,733 | 927/ 1,881 | 1,821/ 1,998 |
15.29% (2023)
-13.23% (2022)
Steadyhand Global Equity Fund Series A
Median
Other - Global Equity
| Standard Deviation | 12.53% | 13.59% | 14.32% |
|---|---|---|---|
| Beta | 0.96% | 1.03% | 1.09% |
| Alpha | -0.04% | -0.04% | -0.07% |
| Rsquared | 0.87% | 0.80% | 0.82% |
| Sharpe | 0.37% | 0.53% | 0.19% |
| Sortino | 0.72% | 0.86% | 0.14% |
| Treynor | 0.05% | 0.07% | 0.02% |
| Tax Efficiency | 98.43% | 93.73% | 59.49% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.16% | 12.53% | 13.59% | 14.32% |
| Beta | 0.76% | 0.96% | 1.03% | 1.09% |
| Alpha | -0.06% | -0.04% | -0.04% | -0.07% |
| Rsquared | 0.61% | 0.87% | 0.80% | 0.82% |
| Sharpe | -0.12% | 0.37% | 0.53% | 0.19% |
| Sortino | -0.07% | 0.72% | 0.86% | 0.14% |
| Treynor | -0.01% | 0.05% | 0.07% | 0.02% |
| Tax Efficiency | 87.84% | 98.43% | 93.73% | 59.49% |
| Start Date | April 09, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SIF140 |
The fundamental investment objective of the Steadyhand Global Equity Fund is to achieve long-term capital growth. The fund invests in common shares of companies throughout the world.
The Portfolio Adviser seeks to achieve the fundamental investment objectives of the fund by investing in a portfolio of global equities. The Portfolio Adviser invests in companies around the world but concentrates the fund’s assets in countries and industries where the best relative opportunities lie.
| Portfolio Manager |
Steadyhand Investment Management Ltd. |
|---|---|
| Sub-Advisor |
Aristotle Capital Management, LLC |
| Fund Manager |
Steadyhand Investment Management Ltd. |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
Steadyhand Investment Management Ltd. |
| Distributor |
Steadyhand Investment Funds Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 500 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 500 |
| MER | 1.78% |
|---|---|
| Management Fee | 1.78% |
| 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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