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CWB Onyx Growth Solution - Series A

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Global Equity Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-25-2024) 		$15.23
Change
-$0.02 (-0.12%)

As at June 30, 2024

As at June 30, 2024

As at February 29, 2024

Period
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Legend

CWB Onyx Growth Solution - Series A

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Fund Returns

Inception Return (February 29, 2016): 6.44%

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 -0.16% 0.29% 6.28% 6.28% 11.95% 12.75% 5.85% 9.47% 7.35% 6.05% 5.76% 6.21% - -
Benchmark 2.01% 2.66% 10.63% 10.63% 17.93% 16.37% 5.77% 8.67% 8.36% 7.79% 8.14% 8.85% 8.21% 8.99%
Category Average 0.85% 7.98% 7.98% 7.98% 13.10% 11.95% 3.54% 7.50% 6.17% 5.63% 5.60% 6.18% 5.39% 5.59%
Category Rank 1,248 / 1,379 1,306 / 1,370 1,156 / 1,369 1,156 / 1,369 866 / 1,311 492 / 1,275 178 / 1,145 189 / 1,074 283 / 1,049 446 / 919 457 / 862 440 / 785 - -
Quartile Ranking 4 4 4 4 3 2 1 1 2 2 3 3 - -

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 1.83% -1.07% -3.60% -1.41% 6.33% 3.48% 0.56% 2.85% 2.46% -2.22% 2.74% -0.16%
Benchmark 2.43% 0.23% -3.90% -0.20% 5.87% 2.26% 1.06% 4.23% 2.30% -1.69% 2.36% 2.01%

Best Monthly Return Since Inception

9.38% (November 2020)

Worst Monthly Return Since Inception

-10.08% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - 6.16% -8.48% 13.59% 6.85% 14.63% -8.10% 14.08%
Benchmark 13.13% 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07%
Category Average 7.89% 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42%
Quartile Ranking - - - 4 4 4 3 1 1 1
Category Rank - - - 752/ 806 852/ 886 740/ 975 722/ 1,069 251/ 1,117 185/ 1,235 196/ 1,286

Best Calendar Return (Last 10 years)

14.63% (2021)

Worst Calendar Return (Last 10 years)

-8.48% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 37.03
US Equity 20.93
International Equity 19.63
Canadian Corporate Bonds 10.94
Canadian Government Bonds 9.81
Other 1.66

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 21.34
Financial Services 19.50
Technology 14.66
Consumer Services 8.72
Consumer Goods 6.52
Other 29.26

Geographic Allocation

Geographic Allocation
Name Percent
North America 80.35
Europe 15.55
Asia 2.90
Latin America 0.83
Other 0.37

Top Holdings

Top Holdings
Name Percent
CWB Onyx Global Equity Fund - Series A 39.25
CWB Onyx Canadian Equity Fund - Series A 38.92
CWB Onyx Diversified Income Fund - Series A 21.84
Cash-INVEST-CAD Investment Cash-CAD -0.01

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

CWB Onyx Growth Solution - Series A

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 10.93% 11.51% -
Beta 0.95% 1.05% -
Alpha 0.00% -0.01% -
Rsquared 0.85% 0.85% -
Sharpe 0.30% 0.49% -
Sortino 0.47% 0.62% -
Treynor 0.03% 0.05% -
Tax Efficiency 86.88% 93.15% -
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 -

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.74% 10.93% 11.51% -
Beta 1.02% 0.95% 1.05% -
Alpha -0.06% 0.00% -0.01% -
Rsquared 0.88% 0.85% 0.85% -
Sharpe 0.71% 0.30% 0.49% -
Sortino 1.73% 0.47% 0.62% -
Treynor 0.07% 0.03% 0.05% -
Tax Efficiency 93.36% 86.88% 93.15% -

Fundata ESG Metrics

Fundata ESG Score

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

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

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

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.

View the full methodology

Fund Details

Start Date February 29, 2016
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $26

Fund Codes

FundServ Code Load Code Sales Status
AGL500

Investment Objectives

The fundamental investment objective of the fund is to provide investors with long-term capital appreciation by investing in a diversified portfolio of equity and fixed income securities, with a bias towards equity securities. The fund will generally invest its assets to achieve a target asset allocation of approximately 75% in equity securities and 25% in fixed income securities.

Investment Strategy

To achieve the fund’s investment objectives, we will generally invest the fund’s assets in other Onyx Funds or other mutual funds managed and advised by us or our affiliates (referred to as “affiliated mutual funds”) that invest in a diverse group of Canadian, U.S. and international equity securities, fixed income securities and securities of REITs and similar investment vehicles.

Portfolio Manager(s)

Name Start Date
CWB Wealth Management Ltd 02-02-2016

Management and Organization

Fund Manager CWB Wealth Management Ltd
Advisor CWB Wealth Management Ltd
Custodian RBC Investor Services Trust (Canada)
Registrar RBC Investor Services Trust (Canada)
Distributor CWB Wealth Management Ltd
Auditor KPMG LLP Chartered Professional Accountants

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 100
PAC Subsequent 100
SWP Allowed Yes
SWP Min Balance 1,000
SWP Min Withdrawal 100

Fees

MER 1.91%
Management Fee 1.75%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 1.00%
Trailer Fee Max (LL) -

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