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Global Div & Inc Equity
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (05-01-2024) |
$12.22 |
|---|---|
| Change |
-$0.01
(-0.08%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (March 02, 2015): 6.28%
| 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 | 4.77% | 11.14% | 21.06% | 11.14% | 18.82% | 7.82% | 9.65% | 21.15% | 9.26% | 7.42% | 6.86% | 8.21% | 6.32% | - |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 11 / 248 | 37 / 248 | 19 / 246 | 37 / 248 | 90 / 237 | 153 / 224 | 93 / 214 | 4 / 207 | 91 / 200 | 148 / 188 | 134 / 175 | 89 / 158 | 124 / 147 | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 1 | 2 | 4 | 4 | 3 | 4 | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.86% | -3.81% | 4.54% | 3.24% | -2.74% | -3.63% | -3.27% | 6.51% | 5.72% | 1.97% | 4.04% | 4.77% |
| 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% |
17.76% (November 2020)
-26.79% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 18.63% | 12.79% | -15.56% | 25.06% | -7.43% | 22.03% | 0.51% | 9.57% |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | 1 | 1 | 4 | 1 | 4 | 2 | 1 | 2 |
| Category Rank | - | - | 3/ 156 | 32/ 175 | 186/ 186 | 20/ 200 | 201/ 204 | 82/ 214 | 23/ 221 | 112/ 229 |
25.06% (2019)
-15.56% (2018)
| Name | Percent |
|---|---|
| US Equity | 56.21 |
| International Equity | 25.76 |
| Canadian Equity | 14.72 |
| Income Trust Units | 3.32 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Financial Services | 34.05 |
| Energy | 9.86 |
| Healthcare | 9.24 |
| Utilities | 8.94 |
| Technology | 8.54 |
| Other | 29.37 |
| Name | Percent |
|---|---|
| North America | 70.93 |
| Asia | 15.69 |
| Europe | 10.08 |
| Latin America | 3.32 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Hartford Financial Services Group Inc | 4.31 |
| Volkswagen AG - ADR | 3.82 |
| Goldman Sachs Group Inc | 3.77 |
| AES Corp | 3.70 |
| State Street Corp | 3.23 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 3.09 |
| Bank of New York Mellon Corp | 2.83 |
| Cigna Corp | 2.16 |
| Tokio Marine Holdings Inc - ADR | 2.15 |
| Manulife Financial Corp | 2.14 |
AlphaDelta Global Dividend Income Class Fund Series A
Median
Other - Global Div & Inc Equity
| Standard Deviation | 15.86% | 21.97% | - |
|---|---|---|---|
| Beta | 0.96% | 1.39% | - |
| Alpha | 0.01% | -0.04% | - |
| Rsquared | 0.61% | 0.72% | - |
| Sharpe | 0.50% | 0.43% | - |
| Sortino | 0.71% | 0.52% | - |
| Treynor | 0.08% | 0.07% | - |
| Tax Efficiency | 83.98% | 83.46% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.55% | 15.86% | 21.97% | - |
| Beta | 1.14% | 0.96% | 1.39% | - |
| Alpha | -0.06% | 0.01% | -0.04% | - |
| Rsquared | 0.77% | 0.61% | 0.72% | - |
| Sharpe | 0.99% | 0.50% | 0.43% | - |
| Sortino | 2.09% | 0.71% | 0.52% | - |
| Treynor | 0.12% | 0.08% | 0.07% | - |
| Tax Efficiency | 91.63% | 83.98% | 83.46% | - |
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 | March 02, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $41 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| QWE521 |
The fundamental investment objective of the Fund is to provide income and longer-term capital appreciation by investing primarily in dividend paying equity securities of companies around the world.
The Fund will invest primarily in larger capitalization, global, dividend paying, equity securities (including securities of unit trusts, real estate investment trusts and depository receipts) and their derivatives, with the intent of providing its shareholders with (in order of priority): (i) a consistent distribution yield; (ii) growth in the absolute level of distributions per share through time; and (iii) long-term appreciation of capital.
| Name | Start Date |
|---|---|
| SciVest Capital Management Inc. | 01-01-2015 |
| Dr. John J. Schmitz | 02-21-2020 |
| Fund Manager | Qwest Investment Fund Management Ltd. |
|---|---|
| Advisor | Qwest Investment Fund Management Ltd. |
| Custodian | RBC Investor Services Trust |
| Registrar | SGGG Fund Services Inc. |
| Distributor | - |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.57% |
|---|---|
| Management Fee | 1.30% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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