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Global Equity
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|
NAVPS (05-02-2024) |
$14.89 |
|---|---|
| Change |
$0.05
(0.31%)
|
As at March 31, 2024
As at February 29, 2024
As at February 29, 2024
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Inception Return (December 30, 2014): 5.92%
| 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 | 2.37% | 4.39% | 12.55% | 4.39% | 9.22% | 4.27% | 8.65% | 15.66% | 9.26% | 7.87% | 6.09% | 7.19% | 5.92% | - |
| 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 | 2.78% | 18.53% | 18.53% | 9.49% | 18.77% | 8.26% | 6.74% | 13.89% | 8.87% | 8.06% | 8.20% | 8.89% | 7.44% | 8.02% |
| Category Rank | 1,358 / 2,078 | 1,968 / 2,054 | 1,858 / 2,008 | 1,968 / 2,054 | 1,854 / 1,936 | 1,715 / 1,805 | 477 / 1,645 | 400 / 1,508 | 701 / 1,448 | 721 / 1,231 | 881 / 1,069 | 759 / 923 | 644 / 786 | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.21% | -2.92% | 2.35% | 1.25% | -1.66% | -4.03% | -1.33% | 5.95% | 3.12% | -0.54% | 2.53% | 2.37% |
| 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% |
12.92% (November 2020)
-13.71% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | -0.78% | 10.45% | 2.64% | -9.16% | 16.62% | 2.56% | 26.20% | -3.20% | 9.21% |
| 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 | - | 4 | 1 | 4 | 4 | 4 | 4 | 1 | 1 | 4 |
| Category Rank | - | 710/ 768 | 77/ 892 | 1,047/ 1,062 | 1,016/ 1,212 | 1,081/ 1,417 | 1,278/ 1,500 | 18/ 1,620 | 92/ 1,774 | 1,715/ 1,933 |
26.20% (2021)
-9.16% (2018)
| Name | Percent |
|---|---|
| US Equity | 47.90 |
| Canadian Equity | 37.99 |
| International Equity | 9.03 |
| Cash and Equivalents | 4.60 |
| Income Trust Units | 0.48 |
| Name | Percent |
|---|---|
| Financial Services | 17.25 |
| Technology | 16.26 |
| Consumer Services | 12.29 |
| Healthcare | 9.54 |
| Basic Materials | 9.46 |
| Other | 35.20 |
| Name | Percent |
|---|---|
| North America | 90.98 |
| Europe | 8.09 |
| Asia | 0.94 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| KLA Corp | 3.79 |
| Canadian Dollar | 3.09 |
| Applied Materials Inc | 3.05 |
| iA Financial Corp Inc | 2.24 |
| Royal Bank of Canada | 2.20 |
| Manulife Financial Corp | 2.12 |
| Alphabet Inc Cl C | 2.11 |
| Apple Inc | 2.00 |
| Toronto-Dominion Bank | 1.97 |
| Sap SE - ADR | 1.89 |
Lysander-Seamark Total Equity Fund - Series A
Median
Other - Global Equity
| Standard Deviation | 10.91% | 13.80% | - |
|---|---|---|---|
| Beta | 0.77% | 0.94% | - |
| Alpha | 0.01% | -0.01% | - |
| Rsquared | 0.82% | 0.84% | - |
| Sharpe | 0.58% | 0.57% | - |
| Sortino | 0.84% | 0.73% | - |
| Treynor | 0.08% | 0.08% | - |
| Tax Efficiency | 87.52% | 92.05% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.99% | 10.91% | 13.80% | - |
| Beta | 0.89% | 0.77% | 0.94% | - |
| Alpha | -0.10% | 0.01% | -0.01% | - |
| Rsquared | 0.86% | 0.82% | 0.84% | - |
| Sharpe | 0.46% | 0.58% | 0.57% | - |
| Sortino | 1.06% | 0.84% | 0.73% | - |
| Treynor | 0.05% | 0.08% | 0.08% | - |
| Tax Efficiency | 90.43% | 87.52% | 92.05% | - |
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 | December 30, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| LYZ912A |
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 companies globally. 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 funds (including ETFs). The Fund will not be leveraged.
| Name | Start Date |
|---|---|
| Don Wishart | 02-21-2020 |
| George V. Loughery | 02-21-2020 |
| Robert G. McKim | 02-21-2020 |
| Fund Manager | Lysander Funds Limited |
|---|---|
| Advisor | Seamark Asset Management 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 | 2.55% |
|---|---|
| Management Fee | 2.00% |
| 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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