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Global Equity
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (05-05-2025) |
$14.37 |
|---|---|
| Change |
$0.00
(-0.02%)
|
As at March 31, 2025
As at February 28, 2025
As at March 31, 2025
Inception Return (October 18, 2016): 7.73%
| 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 | -2.64% | 1.80% | 2.30% | 1.80% | 10.63% | 18.14% | 9.86% | 6.65% | 12.33% | 6.90% | 6.45% | 6.88% | - | - |
| Benchmark | -4.18% | -1.44% | 3.79% | -1.44% | 13.36% | 18.11% | 11.87% | 10.29% | 15.45% | 11.45% | 10.65% | 10.79% | 11.61% | 10.18% |
| Category Average | -4.14% | -1.11% | 1.62% | -1.11% | 8.50% | 13.52% | 8.34% | 7.18% | 12.79% | 8.81% | 8.13% | 8.24% | 8.85% | 7.55% |
| Category Rank | 428 / 2,110 | 415 / 2,100 | 1,082 / 2,082 | 415 / 2,100 | 759 / 2,027 | 262 / 1,886 | 650 / 1,765 | 1,069 / 1,607 | 897 / 1,472 | 1,221 / 1,412 | 1,045 / 1,203 | 826 / 1,043 | - | - |
| Quartile Ranking | 1 | 1 | 3 | 1 | 2 | 1 | 2 | 3 | 3 | 4 | 4 | 4 | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.01% | 3.01% | 1.56% | 4.83% | -0.21% | 0.84% | -0.76% | 3.49% | -2.15% | 6.50% | -1.82% | -2.64% |
| Benchmark | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% |
11.68% (November 2020)
-12.55% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 10.85% | -4.58% | 16.00% | 0.43% | 17.37% | -21.27% | 20.12% | 23.04% |
| 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 | - | - | 3 | 2 | 4 | 4 | 2 | 4 | 1 | 2 |
| Category Rank | - | - | 772/ 1,036 | 546/ 1,183 | 1,096/ 1,382 | 1,289/ 1,464 | 677/ 1,583 | 1,520/ 1,735 | 404/ 1,883 | 794/ 2,000 |
23.04% (2024)
-21.27% (2022)
| Name | Percent |
|---|---|
| US Equity | 68.11 |
| International Equity | 29.66 |
| Cash and Equivalents | 2.24 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Technology | 17.75 |
| Financial Services | 15.23 |
| Healthcare | 13.19 |
| Consumer Goods | 13.19 |
| Consumer Services | 12.28 |
| Other | 28.36 |
| Name | Percent |
|---|---|
| North America | 70.35 |
| Asia | 15.12 |
| Europe | 14.55 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Berkshire Hathaway Inc Cl B | 4.91 |
| Alphabet Inc Cl A | 4.80 |
| Autozone Inc | 4.40 |
| SoftBank Group Corp | 4.40 |
| LVMH Moet Hennessy Louis Vuitton SE | 4.34 |
| Qualcomm Inc | 4.20 |
| Ameriprise Financial Inc | 4.20 |
| Samsung Electronics Co Ltd - GDR | 4.14 |
| Anthem Inc | 4.07 |
| Lowe's Cos Inc | 4.03 |
NEI Global Value Fund Series A
Median
Other - Global Equity
| Standard Deviation | 14.70% | 14.30% | - |
|---|---|---|---|
| Beta | 1.10% | 1.08% | - |
| Alpha | -0.03% | -0.04% | - |
| Rsquared | 0.90% | 0.84% | - |
| Sharpe | 0.45% | 0.72% | - |
| Sortino | 0.80% | 1.14% | - |
| Treynor | 0.06% | 0.10% | - |
| Tax Efficiency | 86.71% | 92.03% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.45% | 14.70% | 14.30% | - |
| Beta | 1.01% | 1.10% | 1.08% | - |
| Alpha | -0.03% | -0.03% | -0.04% | - |
| Rsquared | 0.75% | 0.90% | 0.84% | - |
| Sharpe | 0.64% | 0.45% | 0.72% | - |
| Sortino | 1.53% | 0.80% | 1.14% | - |
| Treynor | 0.07% | 0.06% | 0.10% | - |
| Tax Efficiency | 67.88% | 86.71% | 92.03% | - |
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 | 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) | $212 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NWT195 |
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.
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 |
Northwest & Ethical Investments L.P. |
|---|---|
| Sub-Advisor |
Maj Invest Asset Management
|
| Fund Manager |
Northwest & Ethical Investments L.P. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
Northwest & Ethical Investments L.P. |
| Distributor |
Aviso Financial Inc. |
| 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 |
| 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) | - |
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