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Global Equity
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (03-13-2025) |
$14.32 |
|---|---|
| Change |
-$0.08
(-0.57%)
|
As at February 28, 2025
As at November 30, 2024
As at December 31, 2024
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Inception Return (July 12, 2016): 6.24%
| 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 | 1.86% | 4.53% | 11.08% | 6.09% | 20.81% | 16.70% | 11.37% | 11.08% | 9.64% | 7.69% | 7.03% | 6.56% | - | - |
| Benchmark | -1.04% | 3.01% | 11.07% | 2.86% | 21.78% | 21.94% | 13.60% | 11.95% | 14.22% | 12.74% | 11.11% | 11.57% | 12.53% | 10.67% |
| Category Average | -1.29% | 1.82% | 7.98% | 3.17% | 16.33% | 17.02% | 9.99% | 8.89% | 11.22% | 9.93% | 8.61% | 8.99% | 9.78% | 7.96% |
| Category Rank | 175 / 2,116 | 243 / 2,112 | 449 / 2,078 | 170 / 2,112 | 424 / 2,036 | 1,103 / 1,895 | 630 / 1,767 | 463 / 1,598 | 1,212 / 1,470 | 1,244 / 1,414 | 1,015 / 1,205 | 930 / 1,045 | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 2 | 4 | 4 | 4 | 4 | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.20% | -3.46% | 2.21% | 0.97% | 5.23% | 0.53% | 1.18% | 0.46% | 4.55% | -1.47% | 4.16% | 1.86% |
| Benchmark | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% |
8.38% (April 2020)
-8.18% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 5.25% | -0.85% | 10.20% | -0.97% | 14.10% | -4.01% | 6.79% | 20.49% |
| 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 | - | - | 4 | 1 | 4 | 4 | 3 | 1 | 4 | 3 |
| Category Rank | - | - | 985/ 1,039 | 294/ 1,186 | 1,324/ 1,386 | 1,329/ 1,468 | 1,153/ 1,588 | 110/ 1,742 | 1,797/ 1,893 | 1,091/ 2,010 |
20.49% (2024)
-4.01% (2022)
| Name | Percent |
|---|---|
| US Equity | 67.95 |
| International Equity | 28.59 |
| Cash and Equivalents | 2.00 |
| Canadian Equity | 1.38 |
| Income Trust Units | 0.02 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| Technology | 20.26 |
| Financial Services | 15.57 |
| Healthcare | 14.25 |
| Consumer Services | 12.71 |
| Real Estate | 7.62 |
| Other | 29.59 |
| Name | Percent |
|---|---|
| North America | 71.34 |
| Europe | 15.44 |
| Asia | 11.18 |
| Africa and Middle East | 1.97 |
| Other | 0.07 |
| Name | Percent |
|---|---|
| Apple Inc | 4.50 |
| Microsoft Corp | 3.88 |
| Vanguard 500 Index ETF (VOO) | 2.93 |
| NVIDIA Corp | 2.21 |
| Cash and Cash Equivalents | 2.00 |
| Vanguard Developed Markets Index ETF (VEA) | 1.96 |
| Amazon.com Inc | 1.26 |
| Deere & Co | 1.24 |
| Abbvie Inc | 1.22 |
| Home Depot Inc | 1.21 |
Canada Life Global Low Volatility Fund A
Median
Other - Global Equity
| Standard Deviation | 9.58% | 10.52% | - |
|---|---|---|---|
| Beta | 0.69% | 0.73% | - |
| Alpha | 0.02% | -0.01% | - |
| Rsquared | 0.77% | 0.79% | - |
| Sharpe | 0.78% | 0.71% | - |
| Sortino | 1.45% | 1.02% | - |
| Treynor | 0.11% | 0.10% | - |
| Tax Efficiency | 95.78% | 96.73% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.71% | 9.58% | 10.52% | - |
| Beta | 1.00% | 0.69% | 0.73% | - |
| Alpha | -0.01% | 0.02% | -0.01% | - |
| Rsquared | 0.65% | 0.77% | 0.79% | - |
| Sharpe | 1.76% | 0.78% | 0.71% | - |
| Sortino | 4.01% | 1.45% | 1.02% | - |
| Treynor | 0.15% | 0.11% | 0.10% | - |
| Tax Efficiency | 93.29% | 95.78% | 96.73% | - |
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 | July 12, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $13 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX1241 | ||
| MAX1341 | ||
| MAX1441 |
The Fund aims to provide long-term capital growth by investing in equity securities of companies anywhere in the world, while seeking to provide lower volatility. The Fund may obtain this exposure by investing directly in securities, by investing in securities of other investment funds, or by a combination of these means. Any proposed change to
The Fund seeks to provide lower volatility than the broad global equity market over a full market cycle (generally three years or more). To achieve its objective, the Fund invests primarily in equity securities of companies around the world with a focus on those companies and/or sectors that are believed to likely have lower sensitivity to broader market movements. To further reduce portfolio volatility the Fund may also use derivatives.
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
Irish Life Investment Managers Limited |
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
Quadrus Investment Services Limited IPC Investment Corporation IPC Securities Corporation |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.46% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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