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Global Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-28-2026) |
$15.67 |
|---|---|
| Change |
-$0.02
(-0.14%)
|
As at April 30, 2026
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Inception Return (October 15, 2019): 12.08%
| 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 | 2.61% | 2.25% | 8.02% | 5.16% | 17.88% | 17.44% | 16.12% | 14.39% | 10.22% | 14.42% | - | - | - | - |
| Benchmark | 7.58% | 4.12% | 5.12% | 6.30% | 29.61% | 20.51% | 19.92% | 16.90% | 12.79% | 15.50% | 12.79% | 12.36% | 11.83% | 13.15% |
| Category Average | 6.60% | 2.37% | 3.10% | 3.93% | 21.51% | 14.96% | 14.57% | 12.31% | 8.85% | 12.15% | 9.66% | 9.33% | 8.95% | 9.89% |
| Category Rank | 80 / 94 | 50 / 93 | 23 / 92 | 37 / 93 | 53 / 84 | 29 / 75 | 31 / 69 | 19 / 64 | 25 / 57 | 18 / 49 | - | - | - | - |
| Quartile Ranking | 4 | 3 | 1 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.17% | 2.23% | -2.06% | 3.11% | 1.66% | 0.77% | 2.59% | 0.13% | 2.85% | 2.97% | -3.22% | 2.61% |
| Benchmark | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% |
14.14% (November 2020)
-9.52% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 7.04% | 16.33% | -6.12% | 15.00% | 20.95% | 15.36% |
| 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 | 3 | 2 | 2 | 2 | 2 |
| Category Rank | - | - | - | - | 28/ 49 | 32/ 56 | 19/ 60 | 30/ 67 | 29/ 73 | 35/ 84 |
20.95% (2024)
-6.12% (2022)
AA&A Global Equity Value- Registered Fund Series F
Median
Other - Global Equity
| Standard Deviation | 9.81% | 11.48% | - |
|---|---|---|---|
| Beta | 0.67 | 0.72 | - |
| Alpha | 0.03 | 0.01 | - |
| Rsquared | 0.52% | 0.57% | - |
| Sharpe | 1.21 | 0.66 | - |
| Sortino | 2.45 | 1.06 | - |
| Treynor | 0.18 | 0.10 | - |
| Tax Efficiency | 88.49% | 80.16% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.36% | 9.81% | 11.48% | - |
| Beta | 0.39 | 0.67 | 0.72 | - |
| Alpha | 0.06 | 0.03 | 0.01 | - |
| Rsquared | 0.36% | 0.52% | 0.57% | - |
| Sharpe | 1.96 | 1.21 | 0.66 | - |
| Sortino | 3.31 | 2.45 | 1.06 | - |
| Treynor | 0.37 | 0.18 | 0.10 | - |
| Tax Efficiency | 88.95% | 88.49% | 80.16% | - |
| Start Date | October 15, 2019 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | Fee Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $132 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ALD300 |
The investment objective of the Fund is to maximize capital appreciation and achieve a superior long-term rate of return from investing in the shares of publicly traded companies. The Fund aims to achieve higher returns than its benchmark while minimizing risk over a full market cycle.
-
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| 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) | - |
| Trailer Fee Max (LL) | - |
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