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CWB Onyx Global Equity Fund - Series A

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Global Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(11-19-2025) 		$26.07
Change
$0.09 (0.33%)

As at October 31, 2025

As at October 31, 2025

As at October 31, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025Oct 2025Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025$10,000$15,000$20,000$7,500$12,500$17,500Period

Legend

CWB Onyx Global Equity Fund - Series A

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Fund Returns

Inception Return (February 10, 2016): 11.33%

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 2.56% 10.72% 20.60% 19.38% 23.68% 24.09% 21.80% 12.25% 15.28% 12.55% 11.90% 9.52% 10.21% -
Benchmark 2.78% 9.76% 23.30% 17.91% 23.32% 28.06% 22.53% 12.74% 15.64% 13.95% 13.79% 12.12% 12.86% 12.07%
Category Average 1.75% 6.90% 17.85% 13.80% 17.05% 22.39% 17.49% 8.57% 12.16% 10.70% 10.62% 9.16% 9.91% 9.14%
Category Rank 639 / 2,148 206 / 2,141 804 / 2,103 373 / 2,078 346 / 2,070 835 / 1,969 322 / 1,847 256 / 1,708 284 / 1,548 368 / 1,442 476 / 1,358 549 / 1,140 517 / 1,027 -
Quartile Ranking 2 1 2 1 1 2 1 1 1 2 2 2 3 -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%
Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 2.56% 1.02% 4.98% 0.67% -2.67% -3.76% 4.59% 2.76% 1.34% 3.09% 4.72% 2.56%
Benchmark 4.44% 0.14% 3.94% -1.04% -4.18% -2.97% 5.37% 3.64% 2.87% 1.95% 4.75% 2.78%

Best Monthly Return Since Inception

11.44% (November 2020)

Worst Monthly Return Since Inception

-8.74% (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 - - 10.62% -8.92% 16.75% 9.29% 16.55% -10.45% 20.34% 18.12%
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 4 3 2 2 1 3
Category Rank - - 768/ 1,029 980/ 1,175 1,044/ 1,370 932/ 1,452 769/ 1,567 548/ 1,719 375/ 1,856 1,359/ 1,970

Best Calendar Return (Last 10 years)

20.34% (2023)

Worst Calendar Return (Last 10 years)

-10.45% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 51.63
US Equity 46.79
Cash and Equivalents 1.59

Sector Allocation

Sector Allocation
Name Percent
Technology 30.08
Financial Services 18.72
Consumer Services 12.34
Consumer Goods 10.21
Basic Materials 5.19
Other 23.46

Geographic Allocation

Geographic Allocation
Name Percent
North America 48.36
Europe 38.44
Asia 10.81
Latin America 2.39

Top Holdings

Top Holdings
Name Percent
NVIDIA Corp 5.15
Microsoft Corp 4.75
Alphabet Inc Cl A 4.73
Amazon.com Inc 3.62
Apple Inc 3.50
Wells Fargo & Co 2.48
Mastercard Inc Cl A 2.30
Tencent Holdings Ltd 1.95
Autozone Inc 1.92
ASML Holding NV 1.73

Equity Style

Market capitalization is large. Equity style is growth.

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 Return246810121416182022240%10%20%30%40%50%

CWB Onyx Global Equity Fund - Series A

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 10.78% 12.40% -
Beta 0.99% 0.99% -
Alpha 0.00% 0.00% -
Rsquared 0.88% 0.90% -
Sharpe 1.53% 1.00% -
Sortino 3.62% 1.77% -
Treynor 0.17% 0.13% -
Tax Efficiency 98.65% 98.64% -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 -

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.52% 10.78% 12.40% -
Beta 0.81% 0.99% 0.99% -
Alpha 0.04% 0.00% 0.00% -
Rsquared 0.85% 0.88% 0.90% -
Sharpe 2.00% 1.53% 1.00% -
Sortino 3.80% 3.62% 1.77% -
Treynor 0.24% 0.17% 0.13% -
Tax Efficiency 98.48% 98.65% 98.64% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A26.9​26.951.1​51.10%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: A37.4​37.452.3​52.30%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: A29.4​29.449.6​49.60%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: A31.2​31.255.8​55.80%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.

View the full methodology

Fund Details

Start Date February 10, 2016
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $132

Fund Codes

FundServ Code Load Code Sales Status
AGL800

Investment Objectives

The fundamental investment objective of the fund is to provide investors with long-term capital appreciation by investing primarily in a diversified portfolio of United States and International equity securities.

Investment Strategy

To achieve its investment objectives, the fund will invest in a diverse group of U.S. and international equity securities, and securities of REITs and similar investment vehicles. The fund will generally seek to achieve a target allocation of 98% in U.S. and international equity securities and securities of REITs and similar investment vehicles, and a target allocation of 2% in Canadian, U.S. and international fixed income securities and cash or cash equivalents.

Portfolio Management

Portfolio Manager

National Bank Financial Inc.
Sub-Advisor

-

Management and Organization

Fund Manager

CWB Wealth Management Ltd
Custodian

RBC Investor Services Trust (Canada)
Registrar

RBC Investor Services Trust (Canada)
Distributor

CWB Wealth Management Ltd

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 1.95%
Management Fee 1.85%
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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