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Global Equity
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2024, 2023, 2022, 2021, 2020
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|
NAVPS (04-04-2025) |
$22.84 |
|---|---|
| Change |
-$0.88
(-3.72%)
|
As at February 28, 2025
As at January 31, 2025
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Inception Return (May 04, 2015): 10.15%
| 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 | -3.26% | 1.78% | 5.80% | 1.54% | 11.79% | 14.97% | 9.03% | 9.59% | 11.03% | 10.75% | 10.01% | 10.74% | 11.10% | - |
| Benchmark | -1.04% | 3.01% | 11.07% | 2.86% | 21.78% | 21.94% | 13.60% | 11.95% | 14.22% | 12.74% | 11.11% | 11.57% | 12.53% | 10.67% |
| Category Average | -1.29% | 1.82% | 7.98% | 3.17% | 16.34% | 17.02% | 9.99% | 8.89% | 11.22% | 9.93% | 8.61% | 8.99% | 9.78% | 7.96% |
| Category Rank | 973 / 1,076 | 615 / 1,076 | 907 / 1,036 | 929 / 1,076 | 910 / 1,027 | 566 / 926 | 502 / 893 | 281 / 863 | 206 / 784 | 84 / 700 | 42 / 546 | 24 / 535 | 41 / 513 | - |
| Quartile Ranking | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.15% | -3.52% | 2.58% | 2.99% | 1.71% | -0.23% | 1.59% | -0.86% | 3.22% | 0.24% | 4.96% | -3.26% |
| Benchmark | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% |
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 | - | 374/ 513 | 48/ 529 | 71/ 546 | 55/ 700 | 102/ 781 | 47/ 851 | 618/ 892 | 347/ 923 | 656/ 1,027 |
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 | 12.48% | 13.03% | - |
|---|---|---|---|
| Beta | 0.96% | 0.92% | - |
| Alpha | -0.04% | -0.02% | - |
| Rsquared | 0.89% | 0.82% | - |
| Sharpe | 0.45% | 0.69% | - |
| Sortino | 0.83% | 1.01% | - |
| Treynor | 0.06% | 0.10% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.94% | 12.48% | 13.03% | - |
| Beta | 1.21% | 0.96% | 0.92% | - |
| Alpha | -0.13% | -0.04% | -0.02% | - |
| Rsquared | 0.89% | 0.89% | 0.82% | - |
| Sharpe | 0.84% | 0.45% | 0.69% | - |
| Sortino | 1.62% | 0.83% | 1.01% | - |
| Treynor | 0.06% | 0.06% | 0.10% | - |
| 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) | - |
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