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Global Equity
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|
NAVPS (04-08-2025) |
$8.73 |
|---|---|
| Change |
$0.02
(0.23%)
|
As at March 31, 2025
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Inception Return (April 09, 2007): 3.24%
| 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 | -1.64% | 0.50% | -1.78% | 0.50% | 2.92% | 10.25% | 7.60% | 4.52% | 11.55% | 4.53% | 2.83% | 3.76% | 5.36% | 3.79% |
| Benchmark | -4.18% | -1.44% | 3.79% | -1.44% | 13.36% | 18.11% | 11.87% | 10.29% | 15.45% | 11.45% | 10.65% | 10.79% | 11.61% | 10.18% |
| Category Average | -4.15% | -1.11% | 1.62% | -1.11% | 8.49% | 13.51% | 8.33% | 7.17% | 12.79% | 8.80% | 8.13% | 8.24% | 8.85% | 7.55% |
| Category Rank | 331 / 2,115 | 593 / 2,105 | 1,845 / 2,087 | 593 / 2,105 | 1,868 / 2,033 | 1,635 / 1,892 | 1,254 / 1,769 | 1,436 / 1,610 | 1,072 / 1,474 | 1,370 / 1,414 | 1,184 / 1,204 | 1,005 / 1,044 | 876 / 910 | 747 / 773 |
| Quartile Ranking | 1 | 2 | 4 | 2 | 4 | 4 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.29% | 3.07% | -0.76% | 4.47% | -0.50% | 0.86% | -1.19% | 1.97% | -3.01% | 4.17% | -1.91% | -1.64% |
| Benchmark | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% |
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 | 466/ 755 | 532/ 879 | 428/ 1,037 | 1,072/ 1,184 | 1,294/ 1,384 | 1,337/ 1,466 | 1,250/ 1,586 | 869/ 1,739 | 933/ 1,889 | 1,829/ 2,006 |
15.29% (2023)
-13.23% (2022)
Steadyhand Global Equity Fund Series A
Median
Other - Global Equity
| Standard Deviation | 12.66% | 13.95% | 14.28% |
|---|---|---|---|
| Beta | 0.93% | 1.03% | 1.09% |
| Alpha | -0.03% | -0.04% | -0.07% |
| Rsquared | 0.87% | 0.81% | 0.81% |
| Sharpe | 0.34% | 0.68% | 0.21% |
| Sortino | 0.66% | 1.19% | 0.17% |
| Treynor | 0.05% | 0.09% | 0.03% |
| Tax Efficiency | 98.40% | 94.91% | 63.20% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.95% | 12.66% | 13.95% | 14.28% |
| Beta | 0.77% | 0.93% | 1.03% | 1.09% |
| Alpha | -0.07% | -0.03% | -0.04% | -0.07% |
| Rsquared | 0.59% | 0.87% | 0.81% | 0.81% |
| Sharpe | -0.07% | 0.34% | 0.68% | 0.21% |
| Sortino | 0.05% | 0.66% | 1.19% | 0.17% |
| Treynor | -0.01% | 0.05% | 0.09% | 0.03% |
| Tax Efficiency | 90.66% | 98.40% | 94.91% | 63.20% |
| 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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