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MD Fossil Fuel Free Equity Fund Series A
Global Equity
Click for more information on Fundata’s FundGrade
FundGrade D
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
Click for more information on Fundata’s ESG Grade.
|
NAVPS (07-24-2026) |
$20.94 |
|---|---|
| Change |
$0.11
(0.53%)
|
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (June 01, 2016): 9.35%
| 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 | 1.26% | 8.84% | 0.83% | 0.83% | 6.24% | 6.25% | 9.80% | 12.89% | 6.19% | 8.34% | 8.29% | 8.19% | 8.32% | 9.25% |
| Benchmark | 2.20% | 16.97% | 15.58% | 15.58% | 29.04% | 22.33% | 22.51% | 21.79% | 13.88% | 16.04% | 14.53% | 13.24% | 13.18% | 13.83% |
| Category Average | 2.04% | 13.87% | 11.03% | 11.03% | 19.74% | 16.29% | 16.59% | 16.42% | 9.66% | 12.40% | 10.94% | 10.03% | 9.90% | 10.43% |
| Category Rank | 1,718 / 2,216 | 1,858 / 2,197 | 2,066 / 2,162 | 2,066 / 2,162 | 1,949 / 2,116 | 1,873 / 2,002 | 1,698 / 1,878 | 1,469 / 1,773 | 1,390 / 1,608 | 1,325 / 1,463 | 1,224 / 1,402 | 1,045 / 1,244 | 872 / 1,087 | 728 / 966 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.48% | 0.19% | 3.33% | 2.50% | -0.65% | -1.53% | -0.99% | -0.95% | -5.54% | 5.25% | 2.13% | 1.26% |
| Benchmark | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% |
Best Monthly Return Since Inception
8.74% (November 2022)
Worst Monthly Return Since Inception
-6.65% (January 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 17.52% | -1.62% | 17.53% | 16.48% | 13.42% | -18.65% | 22.72% | 16.63% | 6.71% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | 2 | 2 | 3 | 2 | 4 | 4 | 1 | 3 | 4 |
| Category Rank | - | 274/ 1,025 | 335/ 1,169 | 952/ 1,355 | 382/ 1,435 | 1,187/ 1,547 | 1,330/ 1,699 | 251/ 1,828 | 1,443/ 1,940 | 1,712/ 2,053 |
Best Calendar Return (Last 10 years)
22.72% (2023)
Worst Calendar Return (Last 10 years)
-18.65% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 55.09 |
| International Equity | 38.73 |
| Cash and Equivalents | 6.18 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 32.79 |
| Healthcare | 14.03 |
| Financial Services | 13.05 |
| Industrial Goods | 7.89 |
| Consumer Goods | 7.42 |
| Other | 24.82 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 61.27 |
| Europe | 24.59 |
| Asia | 13.27 |
| Latin America | 0.87 |
Top Holdings
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 6.68 |
| Alphabet Inc Cl A | 6.20 |
| Amazon.com Inc | 4.96 |
| CANADIAN DOLLAR | 4.92 |
| Microsoft Corp | 4.65 |
| NVIDIA Corp | 3.36 |
| Johnson & Johnson | 3.30 |
| Visa Inc Cl A | 3.25 |
| ASML Holding NV | 2.89 |
| Keyence Corp | 2.75 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
MD Fossil Fuel Free Equity Fund Series A
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 10.70% | 12.76% | 11.33% |
|---|---|---|---|
| Beta | 0.91 | 0.96 | 0.89 |
| Alpha | -0.09 | -0.06 | -0.03 |
| Rsquared | 0.84% | 0.85% | 0.85% |
| Sharpe | 0.60 | 0.30 | 0.67 |
| Sortino | 1.06 | 0.45 | 0.89 |
| Treynor | 0.07 | 0.04 | 0.09 |
| Tax Efficiency | 94.78% | 93.60% | - |
| Volatility |
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.63% | 10.70% | 12.76% | 11.33% |
| Beta | 0.76 | 0.91 | 0.96 | 0.89 |
| Alpha | -0.14 | -0.09 | -0.06 | -0.03 |
| Rsquared | 0.86% | 0.84% | 0.85% | 0.85% |
| Sharpe | 0.43 | 0.60 | 0.30 | 0.67 |
| Sortino | 0.55 | 1.06 | 0.45 | 0.89 |
| Treynor | 0.05 | 0.07 | 0.04 | 0.09 |
| Tax Efficiency | 92.97% | 94.78% | 93.60% | - |
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.
Fund Details
| Start Date | June 01, 2016 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MDM430 |
Investment Objectives
The Fund’s objective is to provide long-term capital appreciation by investing primarily in a diversified portfolio of global equity securities that are appropriate for a fossil fuel free investment strategy. The Fund may also invest in companies that provide solutions to the problems caused by the use of fossil fuels.
Investment Strategy
The Fund employs an active multiple sub-adviser approach to leverage the individual strengths of each sub-adviser. Fund assets are allocated to a combination of the sub-advisers for the Fund, based on the Portfolio Manager’s assessment of the sub-advisers’ skills, the expected capital market environment, and the anticipated risk inherent in each sub-adviser’s strategy.
Portfolio Management
| Portfolio Manager |
1832 Asset Management L.P. |
|---|---|
| Sub-Advisor |
Jarislowsky, Fraser Limited Comgest Asset Management International Ltd. |
Management and Organization
| Fund Manager |
MD Financial Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
MD Financial Management Inc. |
| Distributor |
MD Management Limited |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 3,000 |
| PAC Subsequent | 1,000 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
Fees
| MER | 1.58% |
|---|---|
| Management Fee | 1.24% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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