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Global Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-21-2025) |
$23.08 |
|---|---|
| Change |
$0.12
(0.52%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (December 31, 2013): 7.29%
| 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 | 3.66% | 0.45% | 7.92% | 7.92% | 28.51% | 17.94% | 11.69% | 6.06% | 11.92% | 12.57% | 7.83% | 7.89% | 7.74% | 6.74% |
| Benchmark | 3.64% | 5.96% | 4.44% | 4.44% | 15.97% | 19.37% | 19.46% | 10.37% | 13.60% | 12.28% | 11.14% | 11.34% | 12.26% | 10.94% |
| Category Average | 3.16% | 5.85% | 4.68% | 4.68% | 12.94% | 15.05% | 15.34% | 7.27% | 10.99% | 9.53% | 8.71% | 8.72% | 9.45% | 8.25% |
| Category Rank | 689 / 2,122 | 1,834 / 2,102 | 160 / 2,088 | 160 / 2,088 | 11 / 2,044 | 451 / 1,921 | 1,612 / 1,814 | 1,194 / 1,641 | 576 / 1,495 | 175 / 1,428 | 900 / 1,265 | 762 / 1,102 | 798 / 980 | 654 / 797 |
| Quartile Ranking | 2 | 4 | 1 | 1 | 1 | 1 | 4 | 3 | 2 | 1 | 3 | 3 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.23% | -0.48% | 8.63% | 0.58% | 2.57% | 3.42% | 5.34% | 4.95% | -2.82% | -5.81% | 2.89% | 3.66% |
| Benchmark | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% |
13.69% (December 2020)
-13.95% (October 2018)
| 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 | 584/ 761 | 449/ 885 | 770/ 1,037 | 1,184/ 1,184 | 1,307/ 1,379 | 64/ 1,461 | 1,102/ 1,578 | 620/ 1,730 | 1,865/ 1,869 | 467/ 1,983 |
41.02% (2020)
-23.60% (2018)
| Name | Percent |
|---|---|
| International Equity | 95.11 |
| US Equity | 4.89 |
| Name | Percent |
|---|---|
| Technology | 20.61 |
| Financial Services | 15.78 |
| Healthcare | 13.81 |
| Basic Materials | 11.77 |
| Energy | 7.52 |
| Other | 30.51 |
| Name | Percent |
|---|---|
| Asia | 53.25 |
| Europe | 23.29 |
| Latin America | 14.14 |
| North America | 4.89 |
| Africa and Middle East | 4.43 |
| Name | Percent |
|---|---|
| Telekomunikasi Indonesia Persero Tbk PT | 4.89 |
| GDS Holdings Ltd - ADR | 4.21 |
| Woodside Petroleum Ltd - ADR | 2.81 |
| Sea Ltd - ADR Cl A | 2.76 |
| Verona Pharma PLC - ADR | 2.72 |
| Banco Santander SA - ADR | 2.39 |
| Xpeng Inc - ADR | 2.18 |
| Zai Lab Ltd - ADR | 2.16 |
| Harmony Gold Mining Co Ltd - ADR | 2.12 |
| Embraer SA - ADR | 1.80 |
Barometer Global Equity Fund Class A
Median
Other - Global Equity
| Standard Deviation | 12.67% | 15.37% | 15.36% |
|---|---|---|---|
| Beta | 0.71% | 0.84% | 0.86% |
| Alpha | -0.01% | 0.01% | -0.02% |
| Rsquared | 0.41% | 0.43% | 0.45% |
| Sharpe | 0.62% | 0.65% | 0.39% |
| Sortino | 1.23% | 1.04% | 0.45% |
| Treynor | 0.11% | 0.12% | 0.07% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.34% | 12.67% | 15.37% | 15.36% |
| Beta | 0.84% | 0.71% | 0.84% | 0.86% |
| Alpha | 0.13% | -0.01% | 0.01% | -0.02% |
| Rsquared | 0.43% | 0.41% | 0.43% | 0.45% |
| Sharpe | 1.71% | 0.62% | 0.65% | 0.39% |
| Sortino | 3.39% | 1.23% | 1.04% | 0.45% |
| Treynor | 0.27% | 0.11% | 0.12% | 0.07% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| 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) | $56 |
| 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.
| Portfolio Manager |
Barometer Capital Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Barometer Capital Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 100 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 3.22% |
|---|---|
| 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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