Join Fund Library now and get free access to personalized features to help you manage your investments.

AlphaDelta Global Dividend Income Class Fund Series A

Global Div & Inc Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(02-11-2025)
$13.60
Change
-$0.01 (-0.08%)

As at January 31, 2025

As at January 31, 2025

As at December 31, 2024

Period
Loading...

Legend

AlphaDelta Global Dividend Income Class Fund Series A

Compare Options


Fund Returns

Inception Return (March 02, 2015): 6.92%

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 2.71% 1.98% 4.28% 2.71% 21.66% 12.81% 9.90% 13.40% 9.71% 10.08% 6.65% 7.77% 9.61% -
Benchmark 3.94% 8.71% 12.28% 3.94% 30.00% 22.02% 13.03% 12.76% 12.87% 13.48% 11.26% 12.40% 12.20% 11.18%
Category Average 4.63% 5.82% 8.61% 4.63% - - - - - - - - - -
Category Rank 251 / 263 243 / 253 233 / 248 251 / 263 195 / 248 202 / 224 134 / 215 79 / 213 132 / 204 141 / 199 172 / 187 155 / 176 61 / 158 -
Quartile Ranking 4 4 4 4 4 4 3 2 3 3 4 4 2 -

Monthly Return

Monthly Return
Return % Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan
Fund 4.04% 4.77% -3.33% 4.68% -0.58% 6.39% -0.54% 3.03% -0.21% 2.48% -3.12% 2.71%
Benchmark 5.64% 2.94% -1.84% 3.15% 2.29% 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94%

Best Monthly Return Since Inception

17.76% (November 2020)

Worst Monthly Return Since Inception

-26.79% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - 18.63% 12.79% -15.56% 25.06% -7.43% 22.03% 0.51% 9.57% 20.78%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average - - - - - - - - - -
Quartile Ranking - 1 1 4 1 4 2 1 3 3
Category Rank - 3/ 156 32/ 176 187/ 187 20/ 199 200/ 203 82/ 213 24/ 215 114/ 224 139/ 244

Best Calendar Return (Last 10 years)

25.06% (2019)

Worst Calendar Return (Last 10 years)

-15.56% (2018)

Asset Allocation

Asset Allocation
Name Percent
US Equity 44.47
International Equity 32.74
Canadian Equity 15.35
Income Trust Units 7.44

Sector Allocation

Sector Allocation
Name Percent
Financial Services 29.25
Utilities 12.22
Real Estate 10.85
Healthcare 10.60
Consumer Goods 9.94
Other 27.14

Geographic Allocation

Geographic Allocation
Name Percent
North America 60.46
Europe 16.42
Asia 16.31
Latin America 6.80
Other 0.01

Top Holdings

Top Holdings
Name Percent
Brookfield Renewable Partners LP - Units 3.90
AES Corp 3.71
Cigna Corp 2.98
Brookfield Infrastructure Partners LP - Units 2.90
Merck & Co Inc 2.79
Taiwan Semiconductor Manufactrg Co Ltd - ADR 2.69
Enbridge Inc 2.48
Enel SpA - ADR 2.39
Goldman Sachs Group Inc 2.36
Nextera Energy Inc 2.22

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

AlphaDelta Global Dividend Income Class Fund Series A

Median

Other - Global Div & Inc Equity

3 Yr Annualized

Standard Deviation 15.90% 21.36% -
Beta 1.11% 1.34% -
Alpha -0.04% -0.06% -
Rsquared 0.75% 0.69% -
Sharpe 0.44% 0.44% -
Sortino 0.74% 0.56% -
Treynor 0.06% 0.07% -
Tax Efficiency 84.97% 84.73% -
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 -

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.03% 15.90% 21.36% -
Beta 1.17% 1.11% 1.34% -
Alpha -0.11% -0.04% -0.06% -
Rsquared 0.60% 0.75% 0.69% -
Sharpe 1.46% 0.44% 0.44% -
Sortino 3.42% 0.74% 0.56% -
Treynor 0.14% 0.06% 0.07% -
Tax Efficiency 93.14% 84.97% 84.73% -

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 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) $48

Fund Codes

FundServ Code Load Code Sales Status
QWE521

Investment Objectives

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.

Investment Strategy

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.

Portfolio Manager(s)

Name Start Date
SciVest Capital Management Inc. 01-01-2015
Dr. John J. Schmitz 02-21-2020

Management and Organization

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

Investment Minimums

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

Fees

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) -

Join Fund Library now and get free access to personalized features to help you manage your investments.