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Global Equity
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Click for more information on Fundata’s ESG Grade
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2024, 2022
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|
NAVPS (04-04-2025) |
$17.32 |
|---|---|
| Change |
-$0.70
(-3.90%)
|
As at February 28, 2025
As at January 31, 2025
As at December 31, 2024
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Inception Return (November 02, 2015): 9.60%
| 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 | -0.79% | 3.16% | 11.96% | 3.20% | 22.84% | 20.65% | 13.24% | 11.40% | 14.44% | 13.18% | 10.78% | 10.54% | 10.60% | - |
| 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 | 763 / 2,113 | 587 / 2,108 | 270 / 2,075 | 972 / 2,109 | 231 / 2,035 | 427 / 1,894 | 338 / 1,766 | 388 / 1,598 | 194 / 1,470 | 164 / 1,414 | 204 / 1,205 | 312 / 1,045 | 366 / 905 | - |
| Quartile Ranking | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.53% | -1.26% | 3.89% | 1.40% | 1.71% | 0.18% | 1.70% | 1.50% | 5.14% | -0.03% | 4.02% | -0.79% |
| 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% |
9.33% (November 2020)
-8.50% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 3.08% | 8.33% | -5.04% | 16.06% | 18.73% | 18.90% | -11.39% | 13.91% | 29.15% |
| 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 | 4 | 3 | 4 | 1 | 2 | 2 | 3 | 1 |
| Category Rank | - | 510/ 881 | 903/ 1,039 | 608/ 1,186 | 1,093/ 1,386 | 283/ 1,468 | 505/ 1,588 | 670/ 1,741 | 1,149/ 1,892 | 281/ 2,009 |
29.15% (2024)
-11.39% (2022)
| Name | Percent |
|---|---|
| US Equity | 51.50 |
| International Equity | 30.75 |
| Cash and Equivalents | 10.10 |
| Canadian Equity | 7.62 |
| Income Trust Units | 0.27 |
| Other | -0.24 |
| Name | Percent |
|---|---|
| Technology | 27.64 |
| Financial Services | 16.92 |
| Cash and Cash Equivalent | 10.10 |
| Healthcare | 8.55 |
| Consumer Services | 8.03 |
| Other | 28.76 |
| Name | Percent |
|---|---|
| North America | 68.89 |
| Europe | 18.70 |
| Asia | 9.79 |
| Africa and Middle East | 0.88 |
| Latin America | 0.27 |
| Other | 1.47 |
| Name | Percent |
|---|---|
| Canadian Treasury Bill % 24-Apr-2025 | 4.87 |
| CAD Currency | 4.73 |
| Apple Inc | 4.63 |
| NVIDIA Corp | 4.00 |
| Microsoft Corp | 3.56 |
| Amazon.com Inc | 2.76 |
| Eli Lilly and Co | 2.09 |
| Alphabet Inc Cl A | 2.04 |
| Mastercard Inc Cl A | 1.67 |
| Meta Platforms Inc Cl A | 1.63 |
Picton Mahoney Fortified Equity Fund Class A
Median
Other - Global Equity
| Standard Deviation | 11.25% | 12.17% | - |
|---|---|---|---|
| Beta | 0.89% | 0.92% | - |
| Alpha | 0.01% | 0.01% | - |
| Rsquared | 0.95% | 0.94% | - |
| Sharpe | 0.83% | 0.98% | - |
| Sortino | 1.51% | 1.52% | - |
| Treynor | 0.10% | 0.13% | - |
| Tax Efficiency | 89.28% | 90.18% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.06% | 11.25% | 12.17% | - |
| Beta | 0.96% | 0.89% | 0.92% | - |
| Alpha | 0.02% | 0.01% | 0.01% | - |
| Rsquared | 0.89% | 0.95% | 0.94% | - |
| Sharpe | 2.39% | 0.83% | 0.98% | - |
| Sortino | 9.67% | 1.51% | 1.52% | - |
| Treynor | 0.18% | 0.10% | 0.13% | - |
| Tax Efficiency | 85.97% | 89.28% | 90.18% | - |
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 | November 02, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $129 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PIC8400 |
The investment objective of the Picton Mahoney Fortified Equity Fund (the “Fund”) is to achieve long-term capital appreciation by investing primarily in global equity securities while mitigating capital loss by engaging in hedging strategies for downside risk protection. The fundamental investment objective of the Fund will not change without the consent of a majority of the voting unitholders of the Fund.
To achieve the investment objective, the Fund will seek to invest in a diversified portfolio of global equity securities of issuers of varying sizes of market capitalization. The Fund may also invest in underlying funds such as ETFs and other mutual funds, including underlying funds managed by the Portfolio Advisor.
| Portfolio Manager |
Picton Mahoney Asset Management |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Picton Mahoney Asset Management |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
RBC Investor Services Trust |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 500 |
| MER | 2.25% |
|---|---|
| Management Fee | 1.90% |
| 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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