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Global Equity
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2023, 2022, 2021, 2020
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|
NAVPS (11-22-2024) |
$43.45 |
|---|---|
| Change |
$0.02
(0.04%)
|
As at October 31, 2024
As at August 31, 2024
As at July 31, 2024
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Inception Return (March 09, 2009): 11.48%
| 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 | 0.40% | 1.53% | 11.29% | 28.34% | 37.42% | 26.02% | 11.36% | 13.81% | 15.26% | 15.51% | 14.14% | 14.01% | 12.66% | 13.10% |
| Benchmark | 0.69% | 3.29% | 12.03% | 21.27% | 32.98% | 22.13% | 9.42% | 13.80% | 12.16% | 12.28% | 10.61% | 11.61% | 10.89% | 11.43% |
| Category Average | -0.09% | 2.31% | 9.51% | 16.79% | 27.98% | 17.72% | 5.88% | 10.97% | 9.47% | 9.59% | 8.08% | 9.05% | 8.29% | 8.44% |
| Category Rank | 992 / 2,098 | 1,487 / 2,078 | 578 / 2,045 | 77 / 2,015 | 143 / 2,011 | 93 / 1,879 | 80 / 1,734 | 282 / 1,571 | 60 / 1,462 | 48 / 1,377 | 12 / 1,155 | 17 / 1,042 | 24 / 868 | 25 / 748 |
| Quartile Ranking | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.48% | 0.56% | 4.42% | 9.11% | 2.09% | -0.85% | 4.79% | 5.82% | -1.15% | -0.25% | 1.38% | 0.40% |
| Benchmark | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% |
9.11% (February 2024)
-6.56% (May 2010)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.19% | 19.15% | 0.02% | 12.83% | 4.12% | 26.63% | 21.74% | 17.97% | -17.16% | 24.78% |
| 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 | 2 | 2 | 4 | 3 | 1 | 1 | 1 | 2 | 3 | 1 |
| Category Rank | 177/ 679 | 216/ 761 | 675/ 885 | 634/ 1,043 | 90/ 1,190 | 134/ 1,390 | 207/ 1,471 | 609/ 1,591 | 1,285/ 1,746 | 153/ 1,898 |
26.63% (2019)
-17.16% (2022)
| Name | Percent |
|---|---|
| US Equity | 84.05 |
| International Equity | 15.95 |
| Name | Percent |
|---|---|
| Technology | 55.78 |
| Healthcare | 15.56 |
| Consumer Goods | 9.38 |
| Consumer Services | 7.89 |
| Financial Services | 4.95 |
| Other | 6.44 |
| Name | Percent |
|---|---|
| North America | 84.05 |
| Europe | 9.87 |
| Asia | 6.08 |
| Name | Percent |
|---|---|
| Apple Inc | 9.14 |
| Microsoft Corp | 8.22 |
| Alphabet Inc Cl C | 8.18 |
| Amazon.com Inc | 7.89 |
| NVIDIA Corp | 7.78 |
| Eli Lilly and Co | 5.96 |
| Meta Platforms Inc Cl A | 5.67 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 3.59 |
| Advanced Micro Devices Inc | 3.44 |
| Mastercard Inc Cl A | 3.17 |
Global Iman Fund Series A
Median
Other - Global Equity
| Standard Deviation | 14.64% | 13.83% | 12.53% |
|---|---|---|---|
| Beta | 1.02% | 0.90% | 0.93% |
| Alpha | 0.02% | 0.04% | 0.02% |
| Rsquared | 0.77% | 0.74% | 0.77% |
| Sharpe | 0.57% | 0.94% | 0.92% |
| Sortino | 0.97% | 1.46% | 1.34% |
| Treynor | 0.08% | 0.14% | 0.12% |
| Tax Efficiency | 94.56% | 95.63% | 95.09% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.47% | 14.64% | 13.83% | 12.53% |
| Beta | 1.03% | 1.02% | 0.90% | 0.93% |
| Alpha | 0.03% | 0.02% | 0.04% | 0.02% |
| Rsquared | 0.52% | 0.77% | 0.74% | 0.77% |
| Sharpe | 2.46% | 0.57% | 0.94% | 0.92% |
| Sortino | 16.13% | 0.97% | 1.46% | 1.34% |
| Treynor | 0.27% | 0.08% | 0.14% | 0.12% |
| Tax Efficiency | 98.16% | 94.56% | 95.63% | 95.09% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | March 09, 2009 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GPF100 | ||
| GPF101 | ||
| GPF102 |
The fundamental investment objective of the Fund is to provide investors with long-term growth by investing primarily in a diversified portfolio of global investments that are in accordance with Islamic investment principles. The Fund will invest its assets primarily in equity securities of companies from around the world.
To achieve its fundamental investment objective the Fund, via the Portfolio Advisor, will invest: directly in equity securities of public companies listed on the Dow Jones Islamic Market Titans 100 Index (“IMXL”), which index tolerates revenues from non-compliant activities provided the revenues from non-permissible income other than interest income is less than 5%.
| Name | Start Date |
|---|---|
| Tony Ciero | 03-09-2009 |
| Cindy Blandford | 03-09-2009 |
| Fund Manager | Global Growth Assets Inc. |
|---|---|
| Advisor | UBS Investment Management Canada Inc. |
| Custodian | Canadian Western Trust Company |
| Registrar | Datacore Fund Services |
| Distributor | - |
| Auditor | Deloitte & Touche LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 25 |
| MER | 2.78% |
|---|---|
| Management Fee | 2.50% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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