Try Fund Library Premium
For Free with a 30 day trial!
Global Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2024, 2023, 2022, 2021, 2020
Click for more information on Fundata’s FundGrade
|
NAVPS (05-30-2025) |
$24.51 |
|---|---|
| Change |
-$0.12
(-0.47%)
|
As at April 30, 2025
As at March 31, 2025
Inception Return (May 04, 2015): 8.97%
| 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 | -4.26% | -11.69% | -4.11% | -7.32% | 3.54% | 6.45% | 7.61% | 5.46% | 8.83% | 7.53% | 9.08% | 8.52% | 10.06% | - |
| Benchmark | -2.97% | -7.99% | 0.02% | -4.37% | 12.05% | 15.36% | 12.95% | 8.94% | 12.87% | 10.21% | 10.09% | 9.79% | 11.46% | 10.10% |
| Category Average | -2.36% | -7.61% | -0.68% | -3.44% | 8.76% | 11.25% | 9.41% | 5.89% | 10.36% | 7.80% | 7.70% | 7.48% | 8.67% | 7.40% |
| Category Rank | 810 / 1,048 | 917 / 1,048 | 894 / 1,024 | 902 / 1,048 | 852 / 999 | 834 / 911 | 632 / 878 | 431 / 848 | 420 / 769 | 158 / 685 | 35 / 538 | 37 / 526 | 36 / 504 | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.58% | 2.99% | 1.71% | -0.23% | 1.59% | -0.86% | 3.22% | 0.24% | 4.96% | -3.26% | -4.65% | -4.26% |
| Benchmark | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% |
7.72% (November 2022)
-7.01% (October 2018)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | -0.70% | 19.18% | 1.76% | 23.35% | 14.43% | 21.65% | -14.90% | 13.49% | 17.93% |
| 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 | - | 3 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 3 |
| Category Rank | - | 365/ 504 | 48/ 520 | 71/ 537 | 55/ 685 | 102/ 766 | 47/ 836 | 603/ 877 | 332/ 908 | 633/ 999 |
23.35% (2019)
-14.90% (2022)
| Name | Percent |
|---|---|
| International Equity | 100.00 |
| Name | Percent |
|---|---|
| Mutual Fund | 100.00 |
| Name | Percent |
|---|---|
| Multi-National | 100.00 |
| Name | Percent |
|---|---|
| Fiera Global Equity Fund | 100.00 |
Sun GIF Solutions Fiera Global Equity Estate Series A
Median
Other - Global Equity
| Standard Deviation | 12.84% | 12.90% | - |
|---|---|---|---|
| Beta | 0.99% | 0.99% | - |
| Alpha | -0.05% | -0.03% | - |
| Rsquared | 0.90% | 0.83% | - |
| Sharpe | 0.33% | 0.53% | - |
| Sortino | 0.63% | 0.75% | - |
| Treynor | 0.04% | 0.07% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.75% | 12.84% | 12.90% | - |
| Beta | 1.10% | 0.99% | 0.99% | - |
| Alpha | -0.09% | -0.05% | -0.03% | - |
| Rsquared | 0.92% | 0.90% | 0.83% | - |
| Sharpe | 0.03% | 0.33% | 0.53% | - |
| Sortino | 0.13% | 0.63% | 0.75% | - |
| Treynor | 0.00% | 0.04% | 0.07% | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
| Start Date | May 04, 2015 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SLFSE114 | ||
| SLFSE214 | ||
| SLFSE314 | ||
| SLFSE714 |
The objective of the fund is to achieve over the longer term the highest possible return that is consistent with a fundamental investment philosophy through investment primarily in foreign equity securities and to provide long-term capital appreciation through a portfolio of broadly diversified securities, by region and industry, invested primarily in the U.S. and International markets.
-
| Portfolio Manager |
SLGI Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Fiera Capital Corporation |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 3.54% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
