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Global Equity
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|
NAVPS (06-10-2025) |
$33.19 |
|---|---|
| Change |
$0.10
(0.30%)
|
As at May 31, 2025
Inception Return (November 21, 2011): 10.67%
| 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 | 4.78% | 0.31% | 3.49% | 4.68% | 15.64% | 17.96% | 13.46% | 10.35% | 12.99% | 11.32% | 10.02% | 9.50% | 10.35% | 9.06% |
| Benchmark | 5.37% | -2.04% | 0.91% | 0.76% | 14.46% | 18.99% | 15.33% | 10.43% | 13.24% | 12.16% | 10.74% | 10.38% | 11.55% | 10.33% |
| Category Average | 5.09% | -1.65% | 0.15% | 1.47% | 10.87% | 14.99% | 11.56% | 7.12% | 10.59% | 9.58% | 8.35% | 7.99% | 8.85% | 7.69% |
| Category Rank | 1,208 / 2,127 | 353 / 2,109 | 177 / 2,100 | 231 / 2,101 | 272 / 2,040 | 399 / 1,911 | 475 / 1,801 | 230 / 1,638 | 250 / 1,487 | 346 / 1,426 | 268 / 1,238 | 260 / 1,103 | 239 / 971 | 230 / 797 |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.17% | 3.88% | 0.87% | 2.08% | -0.16% | 4.45% | -1.14% | 4.43% | -0.06% | -2.75% | -1.57% | 4.78% |
| Benchmark | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% |
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 | 632/ 762 | 71/ 887 | 693/ 1,040 | 496/ 1,187 | 722/ 1,382 | 1,012/ 1,464 | 322/ 1,581 | 487/ 1,733 | 905/ 1,881 | 904/ 1,998 |
22.09% (2024)
-9.65% (2022)
Tangerine Equity Growth Portfolio
Median
Other - Global Equity
| Standard Deviation | 12.54% | 11.84% | 11.33% |
|---|---|---|---|
| Beta | 0.98% | 0.96% | 0.92% |
| Alpha | -0.01% | 0.00% | 0.00% |
| Rsquared | 0.94% | 0.93% | 0.93% |
| Sharpe | 0.76% | 0.89% | 0.67% |
| Sortino | 1.42% | 1.43% | 0.84% |
| Treynor | 0.10% | 0.11% | 0.08% |
| Tax Efficiency | 95.63% | 95.50% | 93.94% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.05% | 12.54% | 11.84% | 11.33% |
| Beta | 0.82% | 0.98% | 0.96% | 0.92% |
| Alpha | 0.03% | -0.01% | 0.00% | 0.00% |
| Rsquared | 0.85% | 0.94% | 0.93% | 0.93% |
| Sharpe | 1.27% | 0.76% | 0.89% | 0.67% |
| Sortino | 3.15% | 1.42% | 1.43% | 0.84% |
| Treynor | 0.14% | 0.10% | 0.11% | 0.08% |
| Tax Efficiency | 96.44% | 95.63% | 95.50% | 93.94% |
| 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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