Join Fund Library now and get free access to personalized features to help you manage your investments.
Global Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-20-2024) |
$9.72 |
|---|---|
| Change |
$0.04
(0.36%)
|
As at November 30, 2024
Loading...
Inception Return (April 09, 2007): 3.45%
| 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 | 1.97% | 1.63% | 4.84% | 14.38% | 16.60% | 12.91% | 5.62% | 8.24% | 5.38% | 4.93% | 3.34% | 4.95% | 4.76% | 5.00% |
| 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 | 1,908 / 2,106 | 1,928 / 2,080 | 1,868 / 2,051 | 1,773 / 2,013 | 1,832 / 2,013 | 1,594 / 1,896 | 1,338 / 1,739 | 1,156 / 1,583 | 1,404 / 1,469 | 1,348 / 1,376 | 1,155 / 1,181 | 995 / 1,041 | 856 / 880 | 721 / 755 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.94% | 1.66% | 2.49% | 3.97% | -2.29% | 3.07% | -0.76% | 4.47% | -0.50% | 0.86% | -1.19% | 1.97% |
| 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% |
15.40% (November 2020)
-17.89% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.02% | 12.58% | 2.55% | 15.22% | -11.76% | 11.16% | -1.13% | 13.14% | -13.23% | 15.29% |
| 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 | 4 | 3 | 3 | 2 | 4 | 4 | 4 | 4 | 2 | 2 |
| Category Rank | 629/ 677 | 466/ 759 | 535/ 883 | 428/ 1,041 | 1,075/ 1,188 | 1,297/ 1,388 | 1,340/ 1,470 | 1,253/ 1,590 | 871/ 1,745 | 937/ 1,896 |
15.29% (2023)
-13.23% (2022)
Steadyhand Global Equity Fund Series A
Median
Other - Global Equity
| Standard Deviation | 13.18% | 16.76% | 14.40% |
|---|---|---|---|
| Beta | 0.98% | 1.16% | 1.10% |
| Alpha | -0.05% | -0.08% | -0.07% |
| Rsquared | 0.90% | 0.84% | 0.82% |
| Sharpe | 0.21% | 0.26% | 0.30% |
| Sortino | 0.38% | 0.31% | 0.29% |
| Treynor | 0.03% | 0.04% | 0.04% |
| Tax Efficiency | 89.01% | 89.33% | 70.17% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.34% | 13.18% | 16.76% | 14.40% |
| Beta | 0.77% | 0.98% | 1.16% | 1.10% |
| Alpha | -0.05% | -0.05% | -0.08% | -0.07% |
| Rsquared | 0.51% | 0.90% | 0.84% | 0.82% |
| Sharpe | 1.53% | 0.21% | 0.26% | 0.30% |
| Sortino | 4.00% | 0.38% | 0.31% | 0.29% |
| Treynor | 0.15% | 0.03% | 0.04% | 0.04% |
| Tax Efficiency | 99.92% | 89.01% | 89.33% | 70.17% |
| 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.
| Name | Start Date |
|---|---|
| Steadyhand Investment Management Ltd. | 02-22-2022 |
| Aristotle Capital Boston, LLC | 02-22-2022 |
| Fund Manager | Steadyhand Investment Management Ltd. |
|---|---|
| Advisor | Steadyhand Investment Management Ltd. |
| Custodian | RBC Investor Services Trust |
| Registrar | Steadyhand Investment Management Ltd. |
| Distributor | Steadyhand Investment Funds Inc. |
| Auditor | KPMG LLP |
| 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) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
