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Global Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$15.35 |
|---|---|
| Change |
-$0.01
(-0.05%)
|
As at November 30, 2025
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Inception Return (October 15, 2019): 13.30%
| 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 | 2.69% | 5.40% | 9.14% | 16.43% | 15.13% | 21.86% | 17.53% | 13.52% | 13.82% | 12.52% | - | - | - | - |
| Benchmark | -0.21% | 7.43% | 16.77% | 17.66% | 17.83% | 23.70% | 19.82% | 12.53% | 13.51% | 13.27% | 13.30% | 11.82% | 12.70% | 11.89% |
| Category Average | 0.01% | 5.40% | 12.16% | 13.81% | 12.32% | 18.48% | 14.92% | 8.75% | 10.15% | 10.11% | 10.34% | 8.95% | 9.78% | 9.04% |
| Category Rank | 8 / 89 | 31 / 88 | 54 / 86 | 24 / 83 | 26 / 83 | 21 / 75 | 18 / 67 | 6 / 60 | 10 / 55 | 13 / 49 | - | - | - | - |
| Quartile Ranking | 1 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.12% | 7.08% | 1.03% | -2.12% | -2.44% | 3.27% | 2.33% | -1.96% | 3.21% | 1.76% | 0.87% | 2.69% |
| Benchmark | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% |
14.24% (November 2020)
-9.43% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 8.28% | 17.68% | -5.03% | 16.33% | 22.35% |
| 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 | 2 | 2 |
| Category Rank | - | - | - | - | - | 22/ 49 | 30/ 56 | 16/ 60 | 23/ 68 | 22/ 75 |
22.35% (2024)
-5.03% (2022)
AA&A Global Equity Value- Registered Fund Series O
Median
Other - Global Equity
| Standard Deviation | 9.90% | 11.60% | - |
|---|---|---|---|
| Beta | 0.72% | 0.76% | - |
| Alpha | 0.03% | 0.03% | - |
| Rsquared | 0.51% | 0.56% | - |
| Sharpe | 1.30% | 0.95% | - |
| Sortino | 2.87% | 1.61% | - |
| Treynor | 0.18% | 0.14% | - |
| Tax Efficiency | 88.33% | 79.03% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.72% | 9.90% | 11.60% | - |
| Beta | 0.57% | 0.72% | 0.76% | - |
| Alpha | 0.05% | 0.03% | 0.03% | - |
| Rsquared | 0.39% | 0.51% | 0.56% | - |
| Sharpe | 1.22% | 1.30% | 0.95% | - |
| Sortino | 2.62% | 2.87% | 1.61% | - |
| Treynor | 0.21% | 0.18% | 0.14% | - |
| Tax Efficiency | 82.33% | 88.33% | 79.03% | - |
| Start Date | October 15, 2019 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $119 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ALD301 |
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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