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Global Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (09-13-2024) |
$10.82 |
|---|---|
| Change | - |
As at August 31, 2024
As at August 31, 2024
As at July 31, 2024
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Inception Return (February 22, 2019): 7.13%
| 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 | -5.76% | -10.70% | -11.51% | 0.57% | 1.26% | 11.41% | -2.96% | 4.41% | 7.94% | - | - | - | - | - |
| Benchmark | 0.04% | 5.19% | 9.65% | 17.46% | 22.58% | 20.00% | 7.82% | 11.97% | 12.31% | 10.37% | 11.19% | 11.34% | 10.88% | 11.17% |
| Category Average | 0.54% | 7.73% | 7.73% | 14.77% | 19.13% | 16.48% | 5.00% | 9.54% | 9.66% | 8.05% | 8.69% | 8.78% | 8.31% | 8.24% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.12% | -1.69% | 8.97% | -0.94% | 0.52% | 13.06% | 2.39% | -6.89% | 3.95% | 4.83% | -9.61% | -5.76% |
| Benchmark | -4.15% | -0.71% | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% |
13.29% (April 2020)
-11.13% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 35.34% | 15.78% | -30.81% | 34.43% |
| 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 | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
35.34% (2020)
-30.81% (2022)
| Name | Percent |
|---|---|
| US Equity | 95.88 |
| International Equity | 10.05 |
| Canadian Equity | 0.01 |
| Cash and Equivalents | -5.93 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Technology | 68.89 |
| Consumer Services | 10.14 |
| Telecommunications | 6.79 |
| Industrial Goods | 6.35 |
| Energy | 4.66 |
| Other | 3.17 |
| Name | Percent |
|---|---|
| North America | 89.95 |
| Asia | 5.15 |
| Other | 4.90 |
| Name | Percent |
|---|---|
| Microsoft Corp | 9.36 |
| Broadcom Inc | 7.64 |
| Alphabet Inc Cl A | 7.33 |
| Micron Technology Inc | 6.87 |
| Qualcomm Inc | 6.79 |
| NVIDIA Corp | 6.70 |
| Adobe Inc | 6.44 |
| Meta Platforms Inc Cl A | 6.38 |
| Vertiv Holdings Co Cl A | 6.35 |
| Pinduoduo Inc - ADR | 5.15 |
Pratte Global Equity Fund
Median
Other - Global Equity
| Standard Deviation | 21.36% | 19.67% | - |
|---|---|---|---|
| Beta | 1.34% | 1.21% | - |
| Alpha | -0.12% | -0.06% | - |
| Rsquared | 0.65% | 0.65% | - |
| Sharpe | -0.19% | 0.37% | - |
| Sortino | -0.25% | 0.51% | - |
| Treynor | -0.03% | 0.06% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 23.30% | 21.36% | 19.67% | - |
| Beta | 1.60% | 1.34% | 1.21% | - |
| Alpha | -0.30% | -0.12% | -0.06% | - |
| Rsquared | 0.53% | 0.65% | 0.65% | - |
| Sharpe | -0.05% | -0.19% | 0.37% | - |
| Sortino | 0.05% | -0.25% | 0.51% | - |
| Treynor | -0.01% | -0.03% | 0.06% | - |
| Tax Efficiency | - | - | - | - |
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 | February 22, 2019 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $66 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PRM101 |
To provide a consistent appreciation of investment capital primarily in North American liquid securities.
We use quantitative analysis to generate investment ideas. The theme and the analysis criteria are chosen and adjusted to market cycles. Technical analysis is applied to determine price action strength, probability and to improve trade executions. Risk management is controlled by adjusting position sizing, market exposure and a tactical asset allocation within the assets held by the fund.
| Name | Start Date |
|---|---|
| Philippe Pratte | 08-05-2020 |
| Fund Manager | Pratte Portfolio Management Inc. |
|---|---|
| Advisor | Pratte Portfolio Management Inc. |
| Custodian | NBIN Inc. |
| Registrar | - |
| Distributor | - |
| Auditor | Raymond Chabot Grant Thornton |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | - |
| 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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