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Global Equity
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|
NAVPS (05-23-2025) |
$32.45 |
|---|---|
| Change |
-$0.25
(-0.76%)
|
As at April 30, 2025
Inception Return (November 21, 2011): 10.35%
| 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 | -1.57% | -4.33% | 3.16% | -0.10% | 14.29% | 13.48% | 11.68% | 9.43% | 12.75% | 9.61% | 9.58% | 8.91% | 10.11% | 8.65% |
| 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 | 415 / 2,114 | 321 / 2,102 | 166 / 2,091 | 320 / 2,100 | 189 / 2,030 | 496 / 1,905 | 422 / 1,770 | 183 / 1,615 | 243 / 1,480 | 290 / 1,422 | 246 / 1,222 | 273 / 1,070 | 253 / 921 | 266 / 788 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.56% | 0.17% | 3.88% | 0.87% | 2.08% | -0.16% | 4.45% | -1.14% | 4.43% | -0.06% | -2.75% | -1.57% |
| 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% |
10.04% (November 2020)
-10.11% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.00% | 10.70% | 12.04% | -4.21% | 19.42% | 8.33% | 20.62% | -9.65% | 15.39% | 22.09% |
| 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 | 4 | 1 | 3 | 2 | 3 | 3 | 1 | 2 | 2 | 2 |
| Category Rank | 629/ 754 | 70/ 878 | 698/ 1,036 | 496/ 1,183 | 729/ 1,382 | 1,020/ 1,464 | 322/ 1,581 | 487/ 1,733 | 914/ 1,881 | 905/ 1,999 |
22.09% (2024)
-9.65% (2022)
Tangerine Equity Growth Portfolio
Median
Other - Global Equity
| Standard Deviation | 12.36% | 11.78% | 11.26% |
|---|---|---|---|
| Beta | 0.98% | 0.96% | 0.91% |
| Alpha | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.94% | 0.93% | 0.92% |
| Sharpe | 0.64% | 0.88% | 0.64% |
| Sortino | 1.20% | 1.40% | 0.79% |
| Treynor | 0.08% | 0.11% | 0.08% |
| Tax Efficiency | 94.90% | 95.25% | 93.50% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.60% | 12.36% | 11.78% | 11.26% |
| Beta | 0.83% | 0.98% | 0.96% | 0.91% |
| Alpha | 0.04% | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.83% | 0.94% | 0.93% | 0.92% |
| Sharpe | 1.17% | 0.64% | 0.88% | 0.64% |
| Sortino | 2.83% | 1.20% | 1.40% | 0.79% |
| Treynor | 0.12% | 0.08% | 0.11% | 0.08% |
| Tax Efficiency | 95.98% | 94.90% | 95.25% | 93.50% |
| Start Date | November 21, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| INI240 |
This Fund seeks to provide capital appreciation and growth by investing in only equity securities based on a prescribed allocation among three distinct asset classes: Canadian equity, U.S. equity and international equity. The Fund will only invest in equity securities.
The Fund will follow a strategic asset allocation strategy, with the target allocations among the three asset classes being as follows: Canadian equities 33.40% U.S. equities 33.30% International equities 33.30% Each of the three asset classes seeks to replicate as closely as possible the performance of a recognized securities index: the Canadian equities component seeks to replicate a generally recognized Canadian equity index.
| Portfolio Manager |
1832 Asset Management L.P. |
|---|---|
| Sub-Advisor |
State Street Global Advisors Ltd. |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
Tangerine Investment Funds Limited |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 0 |
| PAC Subsequent | 0 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| MER | 1.06% |
|---|---|
| Management Fee | 0.80% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.40% |
| Trailer Fee Max (LL) | - |
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