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Global Equity
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|
NAVPS (04-21-2026) |
$39.41 |
|---|---|
| Change |
-$0.52
(-1.30%)
|
As at March 31, 2026
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Inception Return (November 21, 2011): 11.18%
| 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 | -4.40% | 0.75% | 3.64% | 0.75% | 19.90% | 16.68% | 17.23% | 12.55% | 12.23% | 15.60% | 11.90% | 11.17% | 10.68% | 11.31% |
| Benchmark | -5.34% | -1.19% | 0.42% | -1.19% | 16.89% | 15.11% | 17.70% | 13.10% | 11.58% | 15.69% | 12.22% | 11.41% | 11.46% | 12.12% |
| Category Average | -5.52% | -2.48% | -1.57% | -2.48% | 11.32% | 9.90% | 12.78% | 9.07% | 7.99% | 12.55% | 9.16% | 8.52% | 8.58% | 9.09% |
| Category Rank | 554 / 2,181 | 418 / 2,155 | 360 / 2,121 | 418 / 2,155 | 325 / 2,066 | 194 / 1,968 | 287 / 1,830 | 299 / 1,722 | 121 / 1,568 | 226 / 1,437 | 207 / 1,377 | 115 / 1,177 | 146 / 1,016 | 121 / 883 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.57% | 4.78% | 2.56% | 1.51% | 3.27% | 4.33% | 1.82% | 1.01% | 0.02% | 1.33% | 4.00% | -4.40% |
| Benchmark | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% |
10.04% (November 2020)
-10.11% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.70% | 12.04% | -4.21% | 19.42% | 8.33% | 20.62% | -9.65% | 15.39% | 22.09% | 20.79% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | 1 | 3 | 2 | 3 | 3 | 1 | 2 | 2 | 2 | 1 |
| Category Rank | 74/ 857 | 676/ 1,009 | 480/ 1,156 | 711/ 1,347 | 993/ 1,429 | 313/ 1,544 | 468/ 1,696 | 883/ 1,828 | 894/ 1,941 | 255/ 2,053 |
22.09% (2024)
-9.65% (2022)
Tangerine Equity Growth Portfolio
Median
Other - Global Equity
| Standard Deviation | 9.35% | 11.25% | 11.10% |
|---|---|---|---|
| Beta | 0.88% | 0.92% | 0.93% |
| Alpha | 0.02% | 0.01% | 0.00% |
| Rsquared | 0.87% | 0.92% | 0.93% |
| Sharpe | 1.36% | 0.83% | 0.86% |
| Sortino | 2.71% | 1.32% | 1.15% |
| Treynor | 0.14% | 0.10% | 0.10% |
| Tax Efficiency | 96.68% | 95.55% | 95.08% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.11% | 9.35% | 11.25% | 11.10% |
| Beta | 0.78% | 0.88% | 0.92% | 0.93% |
| Alpha | 0.06% | 0.02% | 0.01% | 0.00% |
| Rsquared | 0.88% | 0.87% | 0.92% | 0.93% |
| Sharpe | 1.78% | 1.36% | 0.83% | 0.86% |
| Sortino | 3.13% | 2.71% | 1.32% | 1.15% |
| Treynor | 0.21% | 0.14% | 0.10% | 0.10% |
| Tax Efficiency | 97.25% | 96.68% | 95.55% | 95.08% |
| 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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