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CWB Onyx Global Equity Fund - Series A

Global Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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
(07-24-2025)
$24.13
Change
$0.07 (0.28%)

As at June 30, 2025

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025$10,000$8,000$12,000$14,000$16,000$18,000Period

Legend

CWB Onyx Global Equity Fund - Series A

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Fund Returns

Inception Return (February 10, 2016): 10.39%

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 2.76% 3.43% 6.40% 6.40% 12.13% 15.93% 18.45% 10.14% 12.79% 10.79% 8.97% 8.66% 9.67% -
Benchmark 3.64% 5.96% 4.44% 4.44% 15.97% 19.37% 19.46% 10.37% 13.60% 12.28% 11.14% 11.34% 12.26% 10.94%
Category Average 3.16% 5.85% 4.68% 4.68% 12.95% 15.05% 15.34% 7.27% 10.99% 9.53% 8.71% 8.72% 9.45% 8.25%
Category Rank 1,261 / 2,122 1,470 / 2,102 342 / 2,088 342 / 2,088 1,218 / 2,044 785 / 1,921 394 / 1,814 283 / 1,641 369 / 1,495 406 / 1,428 625 / 1,265 627 / 1,102 518 / 980 -
Quartile Ranking 3 3 1 1 3 2 1 1 1 2 2 3 3 -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 1.96% -1.16% 1.52% -0.57% 2.56% 1.02% 4.98% 0.67% -2.67% -3.76% 4.59% 2.76%
Benchmark 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97% 5.37% 3.64%

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 - - 771/ 1,037 987/ 1,184 1,051/ 1,379 939/ 1,461 772/ 1,578 553/ 1,730 376/ 1,869 1,371/ 1,983

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 52.75
US Equity 46.56
Cash and Equivalents 0.69

Sector Allocation

Sector Allocation
Name Percent
Technology 27.40
Financial Services 21.41
Consumer Services 12.22
Consumer Goods 10.02
Healthcare 5.07
Other 23.88

Geographic Allocation

Geographic Allocation
Name Percent
North America 47.21
Europe 41.58
Asia 9.23
Latin America 1.96
Other 0.02

Top Holdings

Top Holdings
Name Percent
Microsoft Corp 5.29
NVIDIA Corp 5.27
Alphabet Inc Cl A 3.61
Amazon.com Inc 3.46
Mastercard Inc Cl A 2.78
Apple Inc 2.61
Wells Fargo & Co 2.39
Autozone Inc 2.18
Berkshire Hathaway Inc Cl B 1.90
ASML Holding NV 1.70

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 Return2468101214161820222426-10%0%10%20%30%40%

CWB Onyx Global Equity Fund - Series A

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 11.90% 12.45% -
Beta 0.98% 0.99% -
Alpha 0.00% 0.00% -
Rsquared 0.90% 0.90% -
Sharpe 1.15% 0.83% -
Sortino 2.52% 1.41% -
Treynor 0.14% 0.10% -
Tax Efficiency 98.30% 98.29% -
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 9.27% 11.90% 12.45% -
Beta 0.81% 0.98% 0.99% -
Alpha -0.01% 0.00% 0.00% -
Rsquared 0.84% 0.90% 0.90% -
Sharpe 0.92% 1.15% 0.83% -
Sortino 1.70% 2.52% 1.41% -
Treynor 0.10% 0.14% 0.10% -
Tax Efficiency 97.00% 98.30% 98.29% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A35.835.850.350.30%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: A43.643.650.750.70%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: A40.040.049.449.40%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: A35.835.851.851.80%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.

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) $131

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

CWB Wealth Management Ltd

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 1.86%
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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