Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
NEI Global Value Fund Series A
Global Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
Click for more information on Fundata’s ESG Grade.
|
NAVPS (07-10-2026) |
$19.55 |
|---|---|
| Change |
$0.13
(0.67%)
|
As at June 30, 2026
As at May 31, 2026
As at June 30, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (October 18, 2016): 10.31%
| 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 | 1.01% | 13.75% | 14.83% | 14.83% | 34.38% | 22.08% | 22.65% | 21.35% | 12.24% | 14.09% | 11.41% | 9.58% | 10.00% | - |
| 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% | 13.86% | 11.02% | 11.02% | 19.73% | 16.29% | 16.59% | 16.42% | 9.65% | 12.40% | 10.93% | 10.03% | 9.89% | 10.43% |
| Category Rank | 1,829 / 2,227 | 1,061 / 2,208 | 416 / 2,174 | 416 / 2,174 | 172 / 2,128 | 327 / 2,015 | 234 / 1,896 | 253 / 1,791 | 419 / 1,626 | 510 / 1,481 | 701 / 1,420 | 793 / 1,262 | 556 / 1,104 | - |
| Quartile Ranking | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.67% | 6.15% | 7.47% | 3.85% | 1.84% | -0.34% | 3.76% | 4.83% | -7.20% | 7.40% | 4.85% | 1.01% |
| 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
11.68% (November 2020)
Worst Monthly Return Since Inception
-12.55% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 10.85% | -4.58% | 16.00% | 0.43% | 17.37% | -21.27% | 20.12% | 23.04% | 22.44% |
| 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 | - | 3 | 2 | 4 | 4 | 2 | 4 | 1 | 2 | 1 |
| Category Rank | - | 746/ 1,039 | 541/ 1,186 | 1,080/ 1,373 | 1,286/ 1,453 | 659/ 1,565 | 1,506/ 1,717 | 394/ 1,846 | 785/ 1,954 | 176/ 2,065 |
Best Calendar Return (Last 10 years)
23.04% (2024)
Worst Calendar Return (Last 10 years)
-21.27% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 70.15 |
| International Equity | 28.08 |
| Cash and Equivalents | 1.76 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 24.14 |
| Financial Services | 14.85 |
| Healthcare | 11.85 |
| Consumer Services | 11.21 |
| Industrial Services | 9.72 |
| Other | 28.23 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 71.91 |
| Asia | 16.58 |
| Europe | 11.50 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Qualcomm Inc | 7.74 |
| HP Inc | 6.40 |
| Berkshire Hathaway Inc Cl B | 5.74 |
| Meta Platforms Inc Cl A | 4.51 |
| Samsung Electronics Co Ltd - GDR | 4.45 |
| Applied Materials Inc | 4.42 |
| Shin-Etsu Chemical Co Ltd | 4.28 |
| Cigna Corp | 4.07 |
| Northern Star Resources Ltd | 4.02 |
| Alphabet Inc Cl A | 3.97 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
NEI Global Value Fund Series A
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 12.95% | 14.57% | - |
|---|---|---|---|
| Beta | 1.02 | 1.08 | - |
| Alpha | 0.00 | -0.02 | - |
| Rsquared | 0.72% | 0.83% | - |
| Sharpe | 1.38 | 0.67 | - |
| Sortino | 2.74 | 1.04 | - |
| Treynor | 0.18 | 0.09 | - |
| Tax Efficiency | 90.78% | 89.49% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.06% | 12.95% | 14.57% | - |
| Beta | 1.02 | 1.02 | 1.08 | - |
| Alpha | 0.04 | 0.00 | -0.02 | - |
| Rsquared | 0.63% | 0.72% | 0.83% | - |
| Sharpe | 1.90 | 1.38 | 0.67 | - |
| Sortino | 3.49 | 2.74 | 1.04 | - |
| Treynor | 0.28 | 0.18 | 0.09 | - |
| Tax Efficiency | 92.62% | 90.78% | 89.49% | - |
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) | $92 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NWT195 |
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 77 to 82 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. The Fund will excl
Portfolio Management
| Portfolio Manager |
Northwest & Ethical Investments L.P.
|
|---|---|
| Sub-Advisor |
Maj Invest Asset Management
|
Management and Organization
| Fund Manager |
Northwest & Ethical Investments L.P. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
Northwest & Ethical Investments L.P. |
| Distributor |
Aviso Financial Inc. |
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 | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
