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Global Equity
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|
NAVPS (12-20-2024) |
$16.08 |
|---|---|
| Change |
$0.08
(0.52%)
|
As at November 30, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (September 18, 2013): 10.65%
| 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 | 8.07% | 13.88% | 15.77% | 24.80% | 30.56% | 18.07% | 11.48% | 20.91% | 18.11% | 16.56% | 11.89% | 12.66% | 11.14% | 8.39% |
| Benchmark | 4.44% | 7.83% | 13.43% | 26.65% | 29.86% | 20.82% | 10.82% | 12.45% | 12.38% | 12.56% | 10.99% | 12.08% | 11.25% | 11.57% |
| Category Average | 4.22% | 6.05% | 10.71% | 21.71% | 24.97% | 16.24% | 7.58% | 9.61% | 9.67% | 10.01% | 8.47% | 9.46% | 8.68% | 8.63% |
| Category Rank | 72 / 2,106 | 84 / 2,080 | 161 / 2,051 | 699 / 2,013 | 426 / 2,013 | 642 / 1,896 | 221 / 1,739 | 4 / 1,583 | 38 / 1,469 | 46 / 1,376 | 75 / 1,181 | 82 / 1,041 | 109 / 880 | 473 / 755 |
| Quartile Ranking | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.62% | -1.43% | 2.93% | 6.05% | -3.47% | 3.78% | 2.16% | 2.00% | -2.44% | 2.84% | 2.47% | 8.07% |
| Benchmark | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% |
20.19% (November 2020)
-25.54% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 18.86% | -11.04% | 2.56% | 12.74% | -19.05% | 25.85% | 8.65% | 48.39% | -6.65% | 15.26% |
| 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 | 1 | 4 | 3 | 3 | 4 | 1 | 3 | 1 | 1 | 2 |
| Category Rank | 11/ 677 | 759/ 759 | 534/ 883 | 641/ 1,041 | 1,185/ 1,188 | 176/ 1,388 | 1,006/ 1,470 | 4/ 1,590 | 215/ 1,745 | 941/ 1,896 |
48.39% (2021)
-19.05% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 50.91 |
| US Equity | 36.16 |
| International Equity | 8.96 |
| Cash and Equivalents | 3.96 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Industrial Services | 15.84 |
| Industrial Goods | 12.63 |
| Consumer Services | 10.31 |
| Consumer Goods | 10.29 |
| Telecommunications | 9.64 |
| Other | 41.29 |
| Name | Percent |
|---|---|
| North America | 91.03 |
| Europe | 6.85 |
| Asia | 2.11 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Bird Construction Inc | 8.31 |
| Spirit AeroSystems Holdings Inc Cl A | 6.30 |
| AtkinsRealis Group Inc | 6.11 |
| Delta Air Lines Inc | 5.13 |
| Air Canada | 4.84 |
| BT Group PLC | 4.81 |
| Manulife Financial Corp | 4.50 |
| Boeing Co | 3.96 |
| Cenovus Energy Inc | 3.89 |
| Canada Government 0.50% 01-Sep-2025 | 3.80 |
Lysander-Canso Equity Fund Series A
Median
Other - Global Equity
| Standard Deviation | 14.21% | 21.37% | 18.61% |
|---|---|---|---|
| Beta | 0.96% | 1.31% | 1.14% |
| Alpha | 0.01% | 0.03% | -0.03% |
| Rsquared | 0.74% | 0.65% | 0.53% |
| Sharpe | 0.59% | 0.79% | 0.44% |
| Sortino | 1.02% | 1.13% | 0.52% |
| Treynor | 0.09% | 0.13% | 0.07% |
| Tax Efficiency | 55.41% | 81.22% | 71.12% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.70% | 14.21% | 21.37% | 18.61% |
| Beta | 1.32% | 0.96% | 1.31% | 1.14% |
| Alpha | -0.07% | 0.01% | 0.03% | -0.03% |
| Rsquared | 0.59% | 0.74% | 0.65% | 0.53% |
| Sharpe | 1.97% | 0.59% | 0.79% | 0.44% |
| Sortino | 5.03% | 1.02% | 1.13% | 0.52% |
| Treynor | 0.18% | 0.09% | 0.13% | 0.07% |
| Tax Efficiency | 98.31% | 55.41% | 81.22% | 71.12% |
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 | September 18, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| LYZ806A |
The Fund’s objective is to provide long-term capital growth by investing primarily in equity securities of companies anywhere in the world. The investment objective of the Fund can only be changed with the approval of a majority of the Unitholders at a meeting called for such purpose.
The Fund invests primarily in equity securities of small, medium and large companies. The Fund is not constrained by geographic or sector considerations and could be substantially exposed to equity securities of issuers not in developed markets. It may invest in debt securities convertible into common stock, fixed income securities of governments, government agencies, supranational agencies, companies, trusts, limited partnerships and other mutual funds (including ETFs).
| Name | Start Date |
|---|---|
| Canso Investment Counsel Ltd. | 08-03-2021 |
| Fund Manager | Lysander Funds Limited |
|---|---|
| Advisor | Canso Investment Counsel Ltd. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | Convexus Managed Services Inc. |
| Distributor | PBY Capital Limited |
| Auditor | Deloitte LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.13% |
|---|---|
| Management Fee | 1.80% |
| 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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