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Global Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (03-10-2026) |
$20.09 |
|---|---|
| Change |
-$0.12
(-0.59%)
|
As at February 28, 2026
As at February 28, 2026
As at February 28, 2026
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Inception Return (June 01, 2016): 9.37%
| 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 | -0.95% | -3.43% | 1.62% | -1.93% | 0.88% | 6.21% | 12.61% | 8.37% | 6.63% | 9.19% | 8.65% | 7.61% | 8.68% | - |
| Benchmark | 2.25% | 3.44% | 11.12% | 4.38% | 18.33% | 20.04% | 20.72% | 14.77% | 13.20% | 14.90% | 13.52% | 11.99% | 12.31% | 13.10% |
| Category Average | 1.66% | 2.37% | 7.91% | 3.21% | 12.94% | 14.62% | 15.64% | 10.72% | 9.69% | 11.51% | 10.36% | 9.14% | 9.42% | 10.09% |
| Category Rank | 1,979 / 2,191 | 1,977 / 2,171 | 1,834 / 2,136 | 1,989 / 2,176 | 1,883 / 2,082 | 1,796 / 1,989 | 1,406 / 1,852 | 1,387 / 1,738 | 1,329 / 1,572 | 1,191 / 1,449 | 1,135 / 1,393 | 971 / 1,190 | 708 / 1,029 | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.15% | -2.54% | 3.69% | 1.84% | 1.48% | 0.19% | 3.33% | 2.50% | -0.65% | -1.53% | -0.99% | -0.95% |
| Benchmark | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% |
8.74% (November 2022)
-6.65% (January 2022)
| 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/ 1,023 | 331/ 1,170 | 957/ 1,365 | 362/ 1,447 | 1,207/ 1,562 | 1,339/ 1,715 | 251/ 1,850 | 1,467/ 1,963 | 1,714/ 2,075 |
22.72% (2023)
-18.65% (2022)
| Name | Percent |
|---|---|
| US Equity | 50.70 |
| International Equity | 40.12 |
| Cash and Equivalents | 9.18 |
| Name | Percent |
|---|---|
| Technology | 30.84 |
| Healthcare | 16.14 |
| Financial Services | 12.35 |
| Consumer Goods | 9.58 |
| Cash and Cash Equivalent | 9.18 |
| Other | 21.91 |
| Name | Percent |
|---|---|
| North America | 59.88 |
| Europe | 28.08 |
| Asia | 11.41 |
| Latin America | 0.62 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| CANADIAN DOLLAR | 7.64 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 5.33 |
| Alphabet Inc Cl A | 5.05 |
| Microsoft Corp | 4.89 |
| Amazon.com Inc | 3.64 |
| Johnson & Johnson | 3.19 |
| Visa Inc Cl A | 2.66 |
| Hoya Corp | 2.52 |
| Intuit Inc | 2.48 |
| Linde PLC | 2.31 |
MD Fossil Fuel Free Equity Fund Series A
Median
Other - Global Equity
| Standard Deviation | 9.98% | 12.36% | - |
|---|---|---|---|
| Beta | 0.98% | 1.01% | - |
| Alpha | -0.07% | -0.06% | - |
| Rsquared | 0.79% | 0.85% | - |
| Sharpe | 0.87% | 0.36% | - |
| Sortino | 1.68% | 0.52% | - |
| Treynor | 0.09% | 0.04% | - |
| Tax Efficiency | 96.45% | 94.45% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.99% | 9.98% | 12.36% | - |
| Beta | 0.82% | 0.98% | 1.01% | - |
| Alpha | -0.13% | -0.07% | -0.06% | - |
| Rsquared | 0.87% | 0.79% | 0.85% | - |
| Sharpe | -0.14% | 0.87% | 0.36% | - |
| Sortino | -0.27% | 1.68% | 0.52% | - |
| Treynor | -0.01% | 0.09% | 0.04% | - |
| Tax Efficiency | 67.20% | 96.45% | 94.45% | - |
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.
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.
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.
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.
| 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MDM430 |
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.
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 Manager |
1832 Asset Management L.P. |
|---|---|
| Sub-Advisor |
Jarislowsky, Fraser Limited Comgest Asset Management International Ltd. |
| Fund Manager |
MD Financial Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
MD Financial Management Inc. |
| Distributor |
MD Management Limited |
| 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 |
| 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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