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Barometer Global Equity Fund Class A

Global Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-16-2024)
$17.49
Change
-$0.16 (-0.91%)

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

Barometer Global Equity Fund Class A

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Fund Returns

Inception Return (December 31, 2013): 5.72%

Fund Returns
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 3.71% 7.32% 12.52% 7.32% 15.09% -0.22% 3.26% 16.32% 10.61% 5.30% 5.92% 6.30% 4.75% 5.64%
Benchmark 2.94% 10.27% 20.07% 10.27% 23.05% 11.13% 9.29% 15.98% 11.08% 10.21% 10.43% 11.39% 9.83% 10.93%
Category Average 2.79% 18.54% 18.54% 9.50% 18.77% 8.26% 6.74% 13.89% 8.87% 8.07% 8.21% 8.89% 7.44% 8.02%
Category Rank 284 / 2,072 1,711 / 2,048 1,857 / 2,002 1,711 / 2,048 1,482 / 1,930 1,763 / 1,799 1,507 / 1,639 316 / 1,505 374 / 1,446 1,099 / 1,229 896 / 1,067 831 / 923 727 / 786 650 / 715
Quartile Ranking 1 4 4 4 4 4 4 1 2 4 4 4 4 4

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 0.76% -1.35% 5.74% 3.50% -2.73% -3.33% -2.45% 7.03% 0.43% -2.05% 5.64% 3.71%
Benchmark 1.71% -0.97% 2.98% 3.28% -0.19% -4.15% -0.71% 6.95% 2.53% 1.41% 5.64% 2.94%

Best Monthly Return Since Inception

13.69% (December 2020)

Worst Monthly Return Since Inception

-13.95% (October 2018)

Calendar Return (%)

Calendar Return
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 565/ 686 597/ 768 452/ 892 800/ 1,060 1,210/ 1,210 1,341/ 1,415 63/ 1,497 1,117/ 1,614 632/ 1,768 1,923/ 1,927

Best Calendar Return (Last 10 years)

41.02% (2020)

Worst Calendar Return (Last 10 years)

-23.60% (2018)

Asset Allocation

Asset Allocation
Name Percent
International Equity 98.33
US Equity 1.43
Cash and Equivalents 0.23
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 26.00
Technology 14.24
Basic Materials 10.47
Energy 10.15
Healthcare 9.71
Other 29.43

Geographic Allocation

Geographic Allocation
Name Percent
Europe 37.15
Asia 36.66
Latin America 19.86
Africa and Middle East 4.65
North America 1.66
Other 0.02

Top Holdings

Top Holdings
Name Percent
Banco Macro SA - ADR Cl B 2.54
Ascendis Pharma A/S - ADR 2.53
Taiwan Semiconductor Manufactrg Co Ltd - ADR 2.50
Grupo Financiero Galicia SA - ADR Cl B 2.17
Criteo SA - ADR 2.04
InterContinental Hotels Group PLC 2.02
ASML Holding NV - ADR 2.01
Trip.com Group Ltd - ADR 2.00
Banco Bilbao Vizcaya Argentaria SA - ADR 1.99
Harmony Gold Mining Co Ltd - ADR 1.97

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Barometer Global Equity Fund Class A

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 13.74% 17.20% 15.16%
Beta 0.80% 0.87% 0.87%
Alpha -0.04% 0.02% -0.03%
Rsquared 0.56% 0.46% 0.45%
Sharpe 0.11% 0.56% 0.35%
Sortino 0.12% 0.81% 0.35%
Treynor 0.02% 0.11% 0.06%
Tax Efficiency 100.00% 100.00% -
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.92% 13.74% 17.20% 15.16%
Beta 1.10% 0.80% 0.87% 0.87%
Alpha -0.09% -0.04% 0.02% -0.03%
Rsquared 0.80% 0.56% 0.46% 0.45%
Sharpe 0.79% 0.11% 0.56% 0.35%
Sortino 1.96% 0.12% 0.81% 0.35%
Treynor 0.09% 0.02% 0.11% 0.06%
Tax Efficiency 100.00% 100.00% 100.00% -

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

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) $18

Fund Codes

FundServ Code Load Code Sales Status
BCM860

Investment Objectives

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.

Investment Strategy

We use our Disciplined Leadership Approach to manage the investment portfolio of the Fund.

Portfolio Manager(s)

Name Start Date
David Burrows 01-01-2014
Gregory Guichon 01-01-2014

Management and Organization

Fund Manager Barometer Capital Management Inc.
Advisor Barometer Capital Management Inc.
Custodian CIBC Mellon Trust Company
Registrar -
Distributor -
Auditor KPMG LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 1,000
PAC Subsequent 100
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 4.15%
Management Fee 1.95%
Load Front 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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