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Global Equity
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Click for more information on Fundata’s ESG Grade
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2023, 2022, 2019
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|
NAVPS (07-23-2025) |
$32.85 |
|---|---|
| Change |
$0.22
(0.67%)
|
As at June 30, 2025
As at June 30, 2025
As at June 30, 2025
Inception Return (April 29, 2005): 7.45%
| 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 | 2.30% | 2.11% | 1.63% | 1.63% | 10.16% | 12.85% | 14.96% | 8.01% | 10.88% | 10.14% | 9.90% | 9.86% | 10.35% | 9.91% |
| Benchmark | 3.64% | 5.96% | 4.44% | 4.44% | 15.97% | 19.37% | 19.46% | 10.37% | 13.60% | 12.28% | 11.14% | 11.34% | 12.26% | 10.94% |
| Category Average | 3.16% | 5.85% | 4.68% | 4.68% | 12.94% | 15.05% | 15.34% | 7.27% | 10.99% | 9.53% | 8.71% | 8.72% | 9.45% | 8.25% |
| Category Rank | 1,504 / 2,122 | 1,640 / 2,102 | 1,700 / 2,088 | 1,700 / 2,088 | 1,494 / 2,044 | 1,393 / 1,921 | 1,056 / 1,814 | 705 / 1,641 | 796 / 1,495 | 601 / 1,428 | 413 / 1,265 | 370 / 1,102 | 388 / 980 | 185 / 797 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 1 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.16% | -0.38% | 1.79% | 0.35% | 3.52% | -1.20% | 4.58% | -1.26% | -3.62% | -4.37% | 4.37% | 2.30% |
| Benchmark | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% |
7.99% (November 2020)
-10.18% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 18.52% | 2.93% | 14.92% | -0.48% | 23.47% | 11.49% | 16.78% | -9.54% | 15.08% | 18.95% |
| 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 | 2 | 3 | 2 | 1 | 1 | 3 | 2 | 2 | 2 | 3 |
| Category Rank | 254/ 761 | 518/ 885 | 452/ 1,037 | 256/ 1,184 | 340/ 1,379 | 744/ 1,461 | 745/ 1,578 | 475/ 1,730 | 933/ 1,869 | 1,267/ 1,983 |
23.47% (2019)
-9.54% (2022)
| Name | Percent |
|---|---|
| US Equity | 45.95 |
| International Equity | 37.66 |
| Foreign Corporate Bonds | 8.24 |
| Cash and Equivalents | 5.49 |
| Canadian Equity | 2.66 |
| Name | Percent |
|---|---|
| Financial Services | 19.40 |
| Technology | 15.09 |
| Industrial Goods | 9.47 |
| Healthcare | 8.47 |
| Fixed Income | 8.24 |
| Other | 39.33 |
| Name | Percent |
|---|---|
| North America | 54.76 |
| Europe | 34.80 |
| Asia | 9.88 |
| Latin America | 0.54 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| iShares S&P 500 Growth ETF (IVW) | 4.87 |
| Microsoft Corp 3.13% 06-Sep-2028 | 4.03 |
| SPDR S&P 500 ETF Trust (SPY) | 2.13 |
| Charles Schwab Corp | 2.04 |
| Aon PLC Cl A | 1.75 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 1.65 |
| Natwest Group PLC | 1.62 |
| Visa Inc Cl A | 1.54 |
| Schneider Electric SE 0.25% 09-Sep-2024 | 1.54 |
| Becton Dickinson and Co 6.00% 15-May-2039 | 1.49 |
FDP Global Equity Portfolio Series A
Median
Other - Global Equity
| Standard Deviation | 11.62% | 11.49% | 11.37% |
|---|---|---|---|
| Beta | 0.98% | 0.93% | 0.92% |
| Alpha | -0.04% | -0.02% | 0.00% |
| Rsquared | 0.95% | 0.95% | 0.93% |
| Sharpe | 0.92% | 0.74% | 0.74% |
| Sortino | 1.83% | 1.14% | 0.97% |
| Treynor | 0.11% | 0.09% | 0.09% |
| Tax Efficiency | 98.28% | 95.73% | 95.55% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.70% | 11.62% | 11.49% | 11.37% |
| Beta | 0.98% | 0.98% | 0.93% | 0.92% |
| Alpha | -0.05% | -0.04% | -0.02% | 0.00% |
| Rsquared | 0.92% | 0.95% | 0.95% | 0.93% |
| Sharpe | 0.64% | 0.92% | 0.74% | 0.74% |
| Sortino | 1.13% | 1.83% | 1.14% | 0.97% |
| Treynor | 0.07% | 0.11% | 0.09% | 0.09% |
| Tax Efficiency | 99.29% | 98.28% | 95.73% | 95.55% |
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 | April 29, 2005 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $247 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FPQ085 |
The fundamental objective of the Fund is to achieve long-term capital growth through investment diversification. The Fund invests primarily (either directly or indirectly through investments which provide exposure to such securities) in equity securities of issuers worldwide, including Canada and emerging countries. The Fund is not subject to any specific requirement compelling geographic diversification.
The Fund favours a global fundamental approach as opposed to an aggregate of independent regional strategies. A world-level sector approach is favoured over the country-by-country approach. The bottom-up management process implies that analysis of selected securities are key to the creation of the portfolio. The Fund invests almost entirely in foreign shares in the United States, Europe and Asia, but it could also include securities of Canadian corporations and emerging countries.
| Portfolio Manager |
Professionals' Financial - Mutual Funds Inc. |
|---|---|
| Sub-Advisor |
MFS Investment Management Canada Limited |
| Fund Manager |
Professionals' Financial - Mutual Funds Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
Professionals’ Financial - Private Management Inc |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 100 |
| MER | 1.53% |
|---|---|
| Management Fee | 1.25% |
| 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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