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Global Equity
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|
NAVPS (10-25-2024) |
$19.59 |
|---|---|
| Change |
$0.08
(0.43%)
|
As at September 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (December 31, 2013): 6.41%
| 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 | 8.63% | 11.60% | 10.32% | 18.39% | 24.13% | 11.98% | 3.60% | 11.09% | 13.07% | 6.42% | 6.85% | 6.36% | 6.31% | 6.15% |
| Benchmark | 2.54% | 5.44% | 9.22% | 20.44% | 31.13% | 24.98% | 10.10% | 12.92% | 12.49% | 10.93% | 11.34% | 11.57% | 11.47% | 11.51% |
| Category Average | 1.86% | 6.76% | 6.76% | 16.90% | 26.55% | 20.80% | 7.09% | 10.29% | 9.82% | 8.46% | 8.68% | 8.97% | 8.86% | 8.56% |
| Category Rank | 1 / 2,082 | 16 / 2,073 | 80 / 2,043 | 731 / 2,018 | 1,386 / 1,973 | 1,816 / 1,863 | 1,548 / 1,732 | 671 / 1,545 | 166 / 1,464 | 1,148 / 1,331 | 957 / 1,137 | 920 / 1,040 | 781 / 847 | 681 / 747 |
| Quartile Ranking | 1 | 1 | 1 | 2 | 3 | 4 | 4 | 2 | 1 | 4 | 4 | 4 | 4 | 4 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.45% | 7.03% | 0.43% | -2.05% | 5.64% | 3.71% | 1.23% | 1.76% | -4.04% | 3.23% | -0.48% | 8.63% |
| Benchmark | -0.71% | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% |
13.69% (December 2020)
-13.95% (October 2018)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.81% | 6.75% | 3.91% | 10.68% | -23.60% | 10.59% | 41.02% | 14.40% | -10.89% | 3.44% |
| 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 | 4 | 3 | 4 | 4 | 4 | 1 | 3 | 2 | 4 |
| Category Rank | 557/ 682 | 593/ 764 | 449/ 888 | 788/ 1,046 | 1,193/ 1,193 | 1,319/ 1,393 | 64/ 1,474 | 1,115/ 1,594 | 629/ 1,749 | 1,897/ 1,901 |
41.02% (2020)
-23.60% (2018)
| Name | Percent |
|---|---|
| International Equity | 100.00 |
| Name | Percent |
|---|---|
| Technology | 28.37 |
| Financial Services | 12.48 |
| Healthcare | 11.86 |
| Basic Materials | 7.50 |
| Consumer Goods | 7.26 |
| Other | 32.53 |
| Name | Percent |
|---|---|
| Asia | 60.08 |
| Latin America | 17.98 |
| Europe | 17.89 |
| Africa and Middle East | 4.06 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| GDS Holdings Ltd - ADR | 3.63 |
| Bilibili Inc - ADR | 2.33 |
| Verona Pharma PLC - ADR | 1.96 |
| Xpeng Inc - ADR | 1.86 |
| Sea Ltd - ADR Cl A | 1.86 |
| Koninklijke Philips NV - ADR | 1.85 |
| Zai Lab Ltd - ADR | 1.80 |
| JD.com Inc - ADR Cl A | 1.74 |
| Sanwa Holdings Corp | 1.73 |
| Alibaba Group Holding Ltd - ADR | 1.71 |
Barometer Global Equity Fund Class A
Median
Other - Global Equity
| Standard Deviation | 13.80% | 17.32% | 15.21% |
|---|---|---|---|
| Beta | 0.74% | 0.90% | 0.86% |
| Alpha | -0.03% | 0.02% | -0.03% |
| Rsquared | 0.46% | 0.47% | 0.45% |
| Sharpe | 0.08% | 0.67% | 0.37% |
| Sortino | 0.16% | 1.06% | 0.40% |
| Treynor | 0.01% | 0.13% | 0.06% |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.57% | 13.80% | 17.32% | 15.21% |
| Beta | 0.97% | 0.74% | 0.90% | 0.86% |
| Alpha | -0.04% | -0.03% | 0.02% | -0.03% |
| Rsquared | 0.37% | 0.46% | 0.47% | 0.45% |
| Sharpe | 1.32% | 0.08% | 0.67% | 0.37% |
| Sortino | 3.49% | 0.16% | 1.06% | 0.40% |
| Treynor | 0.19% | 0.01% | 0.13% | 0.06% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
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 | December 31, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $23 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BCM860 |
The Fund’s objective is to achieve long-term capital appreciation by investing primarily in equity securities without geographic restrictions. The Fund’s holdings are also not restricted by market capitalization, size or sector. However, due to our strict liquidity requirements, we focus our investments in actively traded securities.
We use our Disciplined Leadership Approach to manage the investment portfolio of the Fund.
| Name | Start Date |
|---|---|
| David Burrows | 01-01-2014 |
| Gregory Guichon | 01-01-2014 |
| Fund Manager | Barometer Capital Management Inc. |
|---|---|
| Advisor | Barometer Capital Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | - |
| Distributor | - |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 100 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 4.15% |
|---|---|
| Management Fee | 1.95% |
| Load | Back Fee Only |
| 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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