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Barometer Global Equity Fund Class A

Global Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(08-28-2025)
$24.19
Change
-$0.03 (-0.11%)

As at July 31, 2025

As at July 31, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jan 2024Jan 2025Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jul 2025Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$10,000$15,000$9,000$11,000$12,000$13,000$14,000Period

Legend

Barometer Global Equity Fund Class A

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Fund Returns

Inception Return (December 31, 2013): 7.53%

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 3.24% 10.11% 5.77% 11.42% 28.51% 17.79% 12.54% 6.92% 11.41% 12.72% 8.42% 8.46% 7.74% 6.67%
Benchmark 2.87% 12.34% 3.36% 7.43% 16.06% 19.13% 18.12% 10.84% 13.49% 12.68% 11.33% 11.90% 11.97% 10.74%
Category Average 1.70% 10.25% 1.86% 6.46% 12.03% 14.77% 13.76% 7.33% 10.54% 9.74% 8.70% 9.04% 9.17% 8.03%
Category Rank 323 / 2,134 1,130 / 2,105 170 / 2,081 132 / 2,079 51 / 2,043 455 / 1,932 1,256 / 1,828 1,004 / 1,662 616 / 1,498 188 / 1,434 753 / 1,269 726 / 1,111 773 / 1,001 655 / 817
Quartile Ranking 1 3 1 1 1 1 3 3 2 1 3 3 4 4

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund -0.48% 8.63% 0.58% 2.57% 3.42% 5.34% 4.95% -2.82% -5.81% 2.89% 3.66% 3.24%
Benchmark 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97% 5.37% 3.64% 2.87%

Best Monthly Return Since Inception

13.69% (December 2020)

Worst Monthly Return Since Inception

-13.95% (October 2018)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%60%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 6.75% 3.91% 10.68% -23.60% 10.59% 41.02% 14.40% -10.89% 3.44% 26.32%
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 3 3 4 4 1 3 2 4 1
Category Rank 579/ 757 449/ 881 765/ 1,032 1,179/ 1,179 1,303/ 1,374 64/ 1,456 1,100/ 1,571 617/ 1,722 1,857/ 1,861 466/ 1,975

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 93.44
US Equity 5.62
Foreign Corporate Bonds 0.94

Sector Allocation

Sector Allocation
Name Percent
Technology 18.22
Financial Services 17.43
Basic Materials 11.86
Healthcare 10.94
Energy 7.79
Other 33.76

Geographic Allocation

Geographic Allocation
Name Percent
Asia 52.52
Europe 22.02
Latin America 16.33
North America 5.62
Africa and Middle East 3.50
Other 0.01

Top Holdings

Top Holdings
Name Percent
Telekomunikasi Indonesia Persero Tbk PT 5.62
GDS Holdings Ltd - ADR 4.83
Woodside Petroleum Ltd - ADR 2.99
Verona Pharma PLC - ADR 2.95
Sea Ltd - ADR Cl A 2.63
Banco Santander SA - ADR 2.41
Zai Lab Ltd - ADR 2.27
Xpeng Inc - ADR 2.16
Harmony Gold Mining Co Ltd - ADR 1.98
Cia de Minas Buenaventura SAA - ADR 1.77

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return24681012141618202224-10%0%10%20%30%40%

Barometer Global Equity Fund Class A

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 12.73% 15.26% 15.35%
Beta 0.76% 0.84% 0.86%
Alpha -0.01% 0.01% -0.02%
Rsquared 0.45% 0.43% 0.44%
Sharpe 0.68% 0.62% 0.38%
Sortino 1.34% 0.99% 0.45%
Treynor 0.11% 0.11% 0.07%
Tax Efficiency 100.00% 100.00% 100.00%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 9 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 13.34% 12.73% 15.26% 15.35%
Beta 0.84% 0.76% 0.84% 0.86%
Alpha 0.13% -0.01% 0.01% -0.02%
Rsquared 0.43% 0.45% 0.43% 0.44%
Sharpe 1.72% 0.68% 0.62% 0.38%
Sortino 3.39% 1.34% 0.99% 0.45%
Treynor 0.27% 0.11% 0.11% 0.07%
Tax Efficiency 100.00% 100.00% 100.00% 100.00%

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) $60

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 Management

Portfolio Manager

Barometer Capital Management Inc.

  • Gregory Guichon
  • David Burrows
Sub-Advisor

-

Management and Organization

Fund Manager

Barometer Capital Management Inc.

Custodian

CIBC Mellon Trust Company

Registrar

-

Distributor

-

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 3.00%
Management Fee 2.20%
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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