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AlphaDelta Global Dividend Income Class Series A2
Global Div & Inc 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 A
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-23-2026) |
$24.39 |
|---|---|
| Change |
-$0.22
(-0.88%)
|
As at May 31, 2026
As at October 31, 2025
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (August 14, 2018): 9.97%
| 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 | 3.12% | 3.51% | 11.60% | 11.21% | 27.15% | 18.33% | 20.10% | 13.32% | 11.96% | 16.96% | 12.19% | - | - | - |
| Benchmark | 6.39% | 8.34% | 12.07% | 13.09% | 30.86% | 22.38% | 22.82% | 19.03% | 14.25% | 16.00% | 14.66% | 13.07% | 12.48% | 13.34% |
| Category Average | 2.80% | 1.33% | 6.73% | 7.26% | 17.31% | 14.95% | - | - | - | - | - | - | - | - |
| Category Rank | 121 / 267 | 90 / 267 | 37 / 265 | 37 / 265 | 25 / 255 | 45 / 244 | 33 / 236 | 114 / 216 | 80 / 211 | 3 / 209 | 43 / 196 | - | - | - |
| Quartile Ranking | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 1 | 1 | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.59% | -0.13% | 2.54% | 4.24% | 0.51% | 2.50% | 0.36% | 4.00% | 3.29% | -4.58% | 5.20% | 3.12% |
| Benchmark | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% |
Best Monthly Return Since Inception
17.74% (November 2020)
Worst Monthly Return Since Inception
-26.80% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 24.87% | -7.57% | 21.83% | 0.34% | 9.39% | 20.62% | 17.31% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | - | - | - | - | - | - | - | - | - | 14.14% |
| Quartile Ranking | - | - | - | 1 | 4 | 2 | 1 | 3 | 3 | 1 |
| Category Rank | - | - | - | 19/ 195 | 199/ 200 | 88/ 209 | 27/ 211 | 116/ 220 | 137/ 240 | 32/ 249 |
Best Calendar Return (Last 10 years)
24.87% (2019)
Worst Calendar Return (Last 10 years)
-7.57% (2020)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 46.69 |
| International Equity | 32.26 |
| Canadian Equity | 14.91 |
| Income Trust Units | 6.15 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 30.86 |
| Healthcare | 16.15 |
| Utilities | 12.44 |
| Real Estate | 11.53 |
| Technology | 8.20 |
| Other | 20.82 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 61.60 |
| Asia | 17.79 |
| Europe | 14.46 |
| Latin America | 6.15 |
Top Holdings
| Name | Percent |
|---|---|
| Brookfield Infrastructure Partners LP - Units | 3.12 |
| Brookfield Renewable Partners LP - Units | 3.03 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 2.93 |
| Merck & Co Inc | 2.93 |
| Equinix Inc | 2.63 |
| Goldman Sachs Group Inc | 2.58 |
| Cigna Corp | 2.58 |
| Enel SpA - ADR | 2.55 |
| Comcast Corp Cl A | 2.42 |
| Novo Nordisk A/S - ADR | 2.32 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
AlphaDelta Global Dividend Income Class Series A2
Median
Other - Global Div & Inc Equity
3 Yr Annualized
| Standard Deviation | 11.24% | 13.97% | - |
|---|---|---|---|
| Beta | 0.85 | 0.90 | - |
| Alpha | 0.01 | 0.00 | - |
| Rsquared | 0.66% | 0.62% | - |
| Sharpe | 1.38 | 0.67 | - |
| Sortino | 2.67 | 1.03 | - |
| Treynor | 0.18 | 0.10 | - |
| Tax Efficiency | 92.75% | 88.41% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.23% | 11.24% | 13.97% | - |
| Beta | 0.63 | 0.85 | 0.90 | - |
| Alpha | 0.07 | 0.01 | 0.00 | - |
| Rsquared | 0.65% | 0.66% | 0.62% | - |
| Sharpe | 2.42 | 1.38 | 0.67 | - |
| Sortino | 4.47 | 2.67 | 1.03 | - |
| Treynor | 0.35 | 0.18 | 0.10 | - |
| Tax Efficiency | 94.76% | 92.75% | 88.41% | - |
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 | August 14, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $64 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| QWE525 |
Investment Objectives
The fundamental investment objective of the Fund is to provide income and longer-term capital appreciation by investing primarily in dividend paying equity securities of companies around the world.
Investment Strategy
The Fund will invest primarily in larger capitalization, global, dividend paying, equity securities (including securities of unit trusts, real estate investment trusts and depository receipts) and their derivatives, with the intent of providing its shareholders with (in order of priority): (i) a consistent distribution yield; (ii) growth in the absolute level of distributions per share through time; and (iii) long-term appreciation of capital.
Portfolio Management
| Portfolio Manager |
Qwest Investment Fund Management Ltd.
|
|---|---|
| Sub-Advisor |
SciVest Capital Management Inc.
|
Management and Organization
| Fund Manager |
Qwest Investment Fund Management Ltd. |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
SGGG Fund Services Inc. |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.62% |
|---|---|
| Management Fee | 1.40% |
| 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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