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Purpose International Tactical Hedged Equity Fund Series A

International 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
(10-09-2025)
$18.42
Change
$0.01 (0.06%)

As at September 30, 2025

As at September 30, 2025

As at September 30, 2025

Period
Created with Highcharts 10.3.3Oct 2015Jul 2016Apr 2017Jan 2018Oct 2018Jul 2019Apr 2020Jan 2021Oct 2021Jul 2022Apr 2023Jan 2024Oct 2024Jul 2025Oct 2022Jan 2023Jul 2023Oct 2023Apr 2024Jul 2024Jan 2025Apr 2025Jul 2016Jan 2018Jul 2019Jan 2021Jul 2022Jan 2024Jul 2025Jul…$8,000$9,000$10,000$11,000$12,000$13,000$14,000Period

Legend

Purpose International Tactical Hedged Equity Fund Series A

Compare Options


Fund Returns

Inception Return (April 21, 2015): 1.82%

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 2.84% 6.71% 6.70% 13.82% 12.57% 11.28% 9.98% 5.11% 6.81% 4.08% 2.47% 2.24% 3.08% 2.57%
Benchmark 3.56% 7.54% 15.50% 22.63% 19.56% 21.60% 22.20% 9.49% 11.46% 10.07% 8.51% 8.33% 8.86% 8.57%
Category Average 3.17% 4.73% 10.37% 16.29% 13.05% 17.93% 18.44% 7.01% 8.96% 8.23% 7.04% 6.61% 7.24% 7.05%
Category Rank 522 / 816 230 / 815 660 / 784 462 / 779 430 / 777 686 / 742 698 / 704 550 / 686 522 / 661 598 / 611 559 / 563 515 / 519 462 / 466 396 / 396
Quartile Ranking 3 2 4 3 3 4 4 4 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund -0.67% -1.02% 0.59% 5.73% 0.42% 0.46% -1.44% 1.29% 0.17% 2.49% 1.24% 2.84%
Benchmark -2.68% 0.03% 0.16% 5.72% 1.20% -0.76% 0.66% 4.41% 2.18% 0.51% 3.32% 3.56%

Best Monthly Return Since Inception

5.93% (November 2020)

Worst Monthly Return Since Inception

-7.93% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - -1.45% 10.31% -4.57% -0.01% -6.60% 8.85% -6.54% 5.27% 7.71%
Benchmark 19.41% -1.70% 18.37% -6.81% 16.27% 8.01% 8.97% -10.67% 15.74% 11.18%
Category Average 13.82% -2.56% 17.84% -8.91% 17.54% 7.87% 8.64% -12.60% 13.75% 10.76%
Quartile Ranking - 2 4 2 4 4 3 1 4 4
Category Rank - 179/ 408 439/ 467 161/ 525 585/ 587 626/ 638 347/ 666 159/ 688 707/ 717 639/ 752

Best Calendar Return (Last 10 years)

10.31% (2017)

Worst Calendar Return (Last 10 years)

-6.60% (2020)

Asset Allocation

Asset Allocation
Name Percent
International Equity 96.10
Cash and Equivalents 3.92
US Equity -0.02

Sector Allocation

Sector Allocation
Name Percent
Financial Services 26.68
Consumer Goods 14.24
Healthcare 12.04
Technology 7.81
Industrial Goods 7.34
Other 31.89

Geographic Allocation

Geographic Allocation
Name Percent
Europe 71.38
Asia 26.10
North America 2.51
Other 0.01

Top Holdings

Top Holdings
Name Percent
Novartis AG Cl N 3.18
Sap SE 3.08
ASML Holding NV 2.72
Shell PLC 2.70
Banco Bilbao Vizcaya Argentaria SA 2.43
HSBC Holdings PLC 2.40
UniCredit SpA 2.28
BHP Group Ltd 2.19
Roche Holding AG - Partcptn 2.14
Abb Ltd Cl N 2.10

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return7891011121314151617185%10%15%20%25%30%35%

Purpose International Tactical Hedged Equity Fund Series A

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 6.40% 6.86% 7.34%
Beta 0.44% 0.38% 0.48%
Alpha 0.01% 0.02% -0.02%
Rsquared 0.50% 0.49% 0.62%
Sharpe 0.90% 0.61% 0.14%
Sortino 2.04% 0.94% -0.03%
Treynor 0.13% 0.11% 0.02%
Tax Efficiency 84.82% 81.25% -
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.81% 6.40% 6.86% 7.34%
Beta 0.59% 0.44% 0.38% 0.48%
Alpha 0.01% 0.01% 0.02% -0.02%
Rsquared 0.51% 0.50% 0.49% 0.62%
Sharpe 1.35% 0.90% 0.61% 0.14%
Sortino 3.94% 2.04% 0.94% -0.03%
Treynor 0.16% 0.13% 0.11% 0.02%
Tax Efficiency 82.87% 84.82% 81.25% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A76.176.131.531.50%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A74.274.231.831.80%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A89.889.842.642.60%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A63.263.229.629.60%10%20%30%40%50%60%70%80%90%100%

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 April 21, 2015
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $0

Fund Codes

FundServ Code Load Code Sales Status
PFC1600

Investment Objectives

The fund seeks to provide shareholders with (i) consistent long-term capital appreciation with an attractive risk-adjusted rate of return investing in a portfolio of international listed equities; and (ii) provide less volatility and low correlation to international equity markets by hedging the fund’s exposure to overall market risk.

Investment Strategy

The fund will use a multi-factor, fundamental rules-based portfolio selection strategy to select long portfolio securities from a universe of listed equities of international issuers excluding the United States and Canada. The selection strategy will emphasize factors that have shown to be effective at differentiating between strong and weak performing stocks including: fundamental change, valuation, growth and quality.

Portfolio Management

Portfolio Manager

Purpose Investments Inc.

Sub-Advisor

Neuberger Berman Breton Hill ULC

Management and Organization

Fund Manager

Purpose Investments Inc.

Custodian

CIBC Mellon Trust Company

Registrar

CIBC Mellon Global Securities Services Company

Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 5,000
PAC Subsequent 100
SWP Allowed Yes
SWP Min Balance 15,000
SWP Min Withdrawal 100

Fees

MER 2.10%
Management Fee 1.80%
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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