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NEI Global Value 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
(07-11-2024)
$16.08
Change
$0.11 (0.70%)

As at June 30, 2024

As at May 31, 2024

As at February 29, 2024

Period
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Legend

NEI Global Value Fund Series A

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Fund Returns

Inception Return (October 18, 2016): 7.45%

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 1.56% 2.51% 16.06% 16.06% 23.78% 20.61% 6.12% 10.29% 7.41% 5.70% 6.78% - - -
Benchmark 2.29% 3.58% 14.22% 14.22% 22.88% 21.25% 8.57% 13.02% 11.56% 10.36% 10.70% 11.80% 10.39% 11.17%
Category Average 1.27% 11.34% 11.34% 11.34% 17.20% 16.55% 5.44% 10.50% 8.86% 8.02% 8.13% 9.02% 7.74% 8.06%
Category Rank 1,144 / 2,082 776 / 2,067 455 / 2,042 455 / 2,042 379 / 1,976 388 / 1,854 819 / 1,672 845 / 1,523 1,125 / 1,456 1,106 / 1,284 827 / 1,119 - - -
Quartile Ranking 3 2 1 1 1 1 2 3 4 4 3 - - -

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 4.45% -2.55% -3.70% -0.12% 4.57% 4.19% 1.16% 7.56% 4.05% -2.01% 3.01% 1.56%
Benchmark 3.28% -0.19% -4.15% -0.71% 6.95% 2.53% 1.41% 5.64% 2.94% -1.84% 3.15% 2.29%

Best Monthly Return Since Inception

11.68% (November 2020)

Worst Monthly Return Since Inception

-12.55% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - 10.85% -4.58% 16.00% 0.43% 17.37% -21.27% 20.12%
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 2 4 4 2 4 1
Category Rank - - - 789/ 1,051 561/ 1,201 1,118/ 1,405 1,318/ 1,488 681/ 1,608 1,548/ 1,762 407/ 1,923

Best Calendar Return (Last 10 years)

20.12% (2023)

Worst Calendar Return (Last 10 years)

-21.27% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 74.61
International Equity 24.57
Cash and Equivalents 0.82

Sector Allocation

Sector Allocation
Name Percent
Technology 23.72
Financial Services 15.79
Consumer Services 15.01
Healthcare 13.01
Consumer Goods 9.57
Other 22.90

Geographic Allocation

Geographic Allocation
Name Percent
North America 75.43
Europe 13.16
Asia 11.41

Top Holdings

Top Holdings
Name Percent
Alphabet Inc Cl A 5.76
SoftBank Group Corp 5.33
American Express Co 5.31
Goldman Sachs Group Inc 4.99
HP Inc 4.63
CSX Corp Sr 9 4.13
Packaging Corp of America 4.08
KLA Corp 4.01
Lowe's Cos Inc 3.94
Cigna Corp 3.86

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)

NEI Global Value Fund Series A

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 15.07% 15.88% -
Beta 1.11% 1.13% -
Alpha -0.03% -0.05% -
Rsquared 0.90% 0.87% -
Sharpe 0.27% 0.40% -
Sortino 0.39% 0.49% -
Treynor 0.04% 0.06% -
Tax Efficiency 96.96% 97.28% -
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 -

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.82% 15.07% 15.88% -
Beta 1.00% 1.11% 1.13% -
Alpha 0.01% -0.03% -0.05% -
Rsquared 0.83% 0.90% 0.87% -
Sharpe 1.46% 0.27% 0.40% -
Sortino 3.57% 0.39% 0.49% -
Treynor 0.17% 0.04% 0.06% -
Tax Efficiency 100.00% 96.96% 97.28% -

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 October 18, 2016
Instrument Type Mutual Fund (Responsible Investment)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $358

Fund Codes

FundServ Code Load Code Sales Status
NWT195
NWT296
NWT396
NWT695
NWT895

Investment Objectives

The investment objective of the Fund is to achieve long-term capital growth by investing primarily in equity and equity related securities of companies located globally. The Fund follows a responsible approach to investing as set out at pages 74 to 79 of the prospectus. Unitholder approval (by a majority of votes cast at a meeting of unitholders) is required prior to a fundamental change of investment objectives.

Investment Strategy

The Fund follows a value oriented investment philosophy and the Portfolio Sub-Advisor evaluates each stock based on its relevant valuation metrics relative to the company’s intrinsic value. Only stocks that meet the Portfolio Sub-Advisor’s valuation threshold are considered for inclusion in the portfolio. The Portfolio Sub-Advisor believes that by following a rational and disciplined process, the Fund can exploit value opportunities in the market created by behavioural biases.

Portfolio Manager(s)

Name Start Date
Northwest & Ethical Investments L.P. 09-23-2016
Kurt Kara 10-12-2016
Ulrik Jensen 10-12-2016

Management and Organization

Fund Manager Northwest & Ethical Investments L.P.
Advisor Northwest & Ethical Investments L.P.
Custodian Desjardins Trust Inc.
Registrar Northwest & Ethical Investments L.P.
Distributor Credential Asset Management Inc.
Auditor Ernst & Young LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 100

Fees

MER 2.44%
Management Fee 1.90%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max 6.00%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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