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Global Equity
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|
NAVPS (11-04-2025) |
$11.03 |
|---|---|
| Change |
-$0.07
(-0.60%)
|
As at September 30, 2025
Inception Return (April 09, 2007): 3.74%
| 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 | 1.48% | 7.30% | 11.16% | 11.71% | 9.17% | 16.14% | 16.34% | 6.73% | 10.72% | 7.02% | 4.36% | 4.40% | 5.81% | 5.75% |
| Benchmark | 4.75% | 9.85% | 16.40% | 14.73% | 20.82% | 25.87% | 23.58% | 12.69% | 14.46% | 13.83% | 12.29% | 12.49% | 12.56% | 12.37% |
| Category Average | 3.58% | 6.84% | 13.09% | 11.84% | 14.93% | 20.60% | 18.81% | 9.00% | 11.20% | 10.66% | 9.36% | 9.44% | 9.62% | 9.45% |
| Category Rank | 1,962 / 2,144 | 1,121 / 2,138 | 1,350 / 2,093 | 960 / 2,080 | 1,662 / 2,062 | 1,564 / 1,930 | 1,382 / 1,829 | 1,312 / 1,703 | 893 / 1,516 | 1,341 / 1,441 | 1,294 / 1,313 | 1,100 / 1,119 | 980 / 1,022 | 820 / 836 |
| Quartile Ranking | 4 | 3 | 3 | 2 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.19% | 1.97% | -3.01% | 4.17% | -1.91% | -1.64% | -2.91% | 4.00% | 2.59% | 2.96% | 2.69% | 1.48% |
| Benchmark | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% |
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 | 458/ 754 | 540/ 876 | 422/ 1,029 | 1,067/ 1,175 | 1,284/ 1,370 | 1,323/ 1,452 | 1,235/ 1,567 | 855/ 1,719 | 900/ 1,858 | 1,795/ 1,972 |
15.29% (2023)
-13.23% (2022)
Steadyhand Global Equity Fund Series A
Median
Other - Global Equity
| Standard Deviation | 10.58% | 13.52% | 14.00% |
|---|---|---|---|
| Beta | 0.91% | 1.01% | 1.08% |
| Alpha | -0.04% | -0.03% | -0.07% |
| Rsquared | 0.81% | 0.81% | 0.81% |
| Sharpe | 1.11% | 0.63% | 0.34% |
| Sortino | 2.41% | 1.07% | 0.36% |
| Treynor | 0.13% | 0.08% | 0.04% |
| Tax Efficiency | 99.22% | 95.07% | 76.49% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.36% | 10.58% | 13.52% | 14.00% |
| Beta | 0.72% | 0.91% | 1.01% | 1.08% |
| Alpha | -0.05% | -0.04% | -0.03% | -0.07% |
| Rsquared | 0.70% | 0.81% | 0.81% | 0.81% |
| Sharpe | 0.67% | 1.11% | 0.63% | 0.34% |
| Sortino | 1.12% | 2.41% | 1.07% | 0.36% |
| Treynor | 0.09% | 0.13% | 0.08% | 0.04% |
| Tax Efficiency | 97.13% | 99.22% | 95.07% | 76.49% |
| 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 |
Purpose Investments Inc. |
|---|---|
| Sub-Advisor |
Aristotle Capital Management, LLC |
| Fund Manager |
Purpose Investments Inc. |
|---|---|
| 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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