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Global Equity
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2023
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|
NAVPS (05-02-2024) |
$22.83 |
|---|---|
| Change |
$0.01
(0.06%)
|
As at March 31, 2024
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Inception Return (June 03, 2016): 11.96%
| 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 | -0.41% | 9.40% | 15.68% | 9.40% | 19.18% | 14.23% | 13.25% | 22.17% | 14.12% | 12.77% | 11.14% | - | - | - |
| Benchmark | 2.94% | 10.27% | 20.07% | 10.27% | 23.05% | 11.13% | 9.29% | 15.98% | 11.08% | 10.21% | 10.43% | 11.39% | 9.83% | 10.93% |
| Category Average | 2.78% | 18.53% | 18.53% | 9.49% | 18.77% | 8.26% | 6.74% | 13.89% | 8.87% | 8.06% | 8.20% | 8.89% | 7.44% | 8.02% |
| Category Rank | 2,058 / 2,078 | 1,055 / 2,054 | 1,555 / 2,008 | 1,055 / 2,054 | 875 / 1,936 | 104 / 1,805 | 27 / 1,645 | 26 / 1,508 | 66 / 1,448 | 40 / 1,231 | 129 / 1,069 | - | - | - |
| Quartile Ranking | 4 | 3 | 4 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.68% | -0.38% | 1.82% | 1.77% | 1.07% | -3.83% | 0.91% | 4.94% | -0.14% | 6.66% | 2.98% | -0.41% |
| Benchmark | 1.71% | -0.97% | 2.98% | 3.28% | -0.19% | -4.15% | -0.71% | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% |
22.54% (November 2020)
-20.55% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 7.06% | -5.39% | 33.21% | -3.04% | 28.27% | -4.46% | 24.09% |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | 8.33% | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% |
| Quartile Ranking | - | - | - | 4 | 3 | 1 | 4 | 1 | 1 | 1 |
| Category Rank | - | - | - | 978/ 1,062 | 671/ 1,212 | 32/ 1,417 | 1,426/ 1,500 | 7/ 1,620 | 119/ 1,774 | 183/ 1,933 |
33.21% (2019)
-5.39% (2018)
ROMC Trust Series A
Median
Other - Global Equity
| Standard Deviation | 14.10% | 20.19% | - |
|---|---|---|---|
| Beta | 0.75% | 1.16% | - |
| Alpha | 0.06% | 0.02% | - |
| Rsquared | 0.47% | 0.59% | - |
| Sharpe | 0.77% | 0.66% | - |
| Sortino | 1.39% | 1.01% | - |
| Treynor | 0.14% | 0.12% | - |
| Tax Efficiency | 94.27% | 94.50% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.40% | 14.10% | 20.19% | - |
| Beta | 0.58% | 0.75% | 1.16% | - |
| Alpha | 0.06% | 0.06% | 0.02% | - |
| Rsquared | 0.41% | 0.47% | 0.59% | - |
| Sharpe | 1.42% | 0.77% | 0.66% | - |
| Sortino | 3.59% | 1.39% | 1.01% | - |
| Treynor | 0.23% | 0.14% | 0.12% | - |
| Tax Efficiency | 100.00% | 94.27% | 94.50% | - |
| Start Date | June 03, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ROM100A |
The Fund's objective is to provide long-term growth of capital by investing primarily in equity securities of businesses around the world considered by the Manager to be undervalued. Investments may include common and preferred shares, convertible debentures, government and corporate bonds and short-term indebtedness. Unitholder approval is required in order to change the fundamental investment objectives of the Fund.
ROMC Trust Investment Process - The investment process followed in selecting investments for the Fund is value oriented. It involves a detailed analysis of the strengths of individual issuers, with much less emphasis on short-term market factors. Far greater importance is placed upon an assessment of an issuer's balance sheet, cash flow characteristics, profitability, industry position, special strengths, future growth potential and management ability.
| Name | Start Date |
|---|---|
| David McLean | 04-01-2016 |
| Fund Manager | McLean Asset Management Ltd. |
|---|---|
| Advisor | McLean Asset Management Ltd. |
| Custodian | NBIN Inc. |
| Registrar | Convexus Managed Services Inc. |
| Distributor | - |
| Auditor | BDO Canada LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.59% |
|---|---|
| Management Fee | 1.50% |
| Load | Back Fee Only |
| FE Max | 2.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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