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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) |
$15.43 |
|---|---|
| Change |
-$0.02
(-0.13%)
|
As at April 30, 2026
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Inception Return (October 15, 2019): 13.38%
| 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 | 2.70% | 2.54% | 8.64% | 5.56% | 19.24% | 18.79% | 17.46% | 15.71% | 11.50% | 15.74% | - | - | - | - |
| 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 | 75 / 94 | 44 / 93 | 20 / 92 | 33 / 93 | 49 / 84 | 22 / 75 | 22 / 69 | 10 / 64 | 15 / 57 | 7 / 49 | - | - | - | - |
| Quartile Ranking | 4 | 2 | 1 | 2 | 3 | 2 | 2 | 1 | 2 | 1 | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.27% | 2.33% | -1.96% | 3.21% | 1.76% | 0.87% | 2.69% | 0.22% | 2.95% | 3.06% | -3.13% | 2.70% |
| 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% |
14.24% (November 2020)
-9.43% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 8.28% | 17.68% | -5.03% | 16.33% | 22.35% | 16.69% |
| 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 | 2 | 2 | 2 | 2 | 2 |
| Category Rank | - | - | - | - | 25/ 49 | 27/ 56 | 16/ 60 | 24/ 67 | 23/ 73 | 27/ 84 |
22.35% (2024)
-5.03% (2022)
AA&A Global Equity Value- Registered Fund Series O
Median
Other - Global Equity
| Standard Deviation | 9.82% | 11.50% | - |
|---|---|---|---|
| Beta | 0.67 | 0.72 | - |
| Alpha | 0.04 | 0.02 | - |
| Rsquared | 0.52% | 0.57% | - |
| Sharpe | 1.33 | 0.76 | - |
| Sortino | 2.77 | 1.26 | - |
| Treynor | 0.19 | 0.12 | - |
| Tax Efficiency | 86.15% | 76.59% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.36% | 9.82% | 11.50% | - |
| Beta | 0.39 | 0.67 | 0.72 | - |
| Alpha | 0.08 | 0.04 | 0.02 | - |
| Rsquared | 0.36% | 0.52% | 0.57% | - |
| Sharpe | 2.12 | 1.33 | 0.76 | - |
| Sortino | 3.71 | 2.77 | 1.26 | - |
| Treynor | 0.40 | 0.19 | 0.12 | - |
| Tax Efficiency | 87.13% | 86.15% | 76.59% | - |
| Start Date | October 15, 2019 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $132 |
| 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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