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AA&A Global Equity Value Fund Series F

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Global Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(11-21-2024) 		$13.18
Change
$0.02 (0.18%)

As at October 31, 2024

Period
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Legend

AA&A Global Equity Value Fund Series F

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Fund Returns

Inception Return (October 15, 2019): 5.84%

Fund Returns
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 1.82% 2.37% -0.07% 6.11% 15.08% 12.87% 2.71% 8.52% 5.40% - - - - -
Benchmark 0.69% 3.29% 12.03% 21.27% 32.98% 22.13% 9.42% 13.80% 12.16% 12.28% 10.61% 11.61% 10.89% 11.43%
Category Average -0.09% 2.31% 9.51% 16.79% 27.98% 17.72% 5.88% 10.97% 9.47% 9.59% 8.08% 9.05% 8.29% 8.44%
Category Rank 12 / 86 37 / 83 77 / 79 69 / 79 74 / 79 47 / 72 52 / 64 45 / 56 48 / 51 - - - - -
Quartile Ranking 1 2 4 4 4 3 4 4 4 - - - - -

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 4.20% 4.08% 1.76% 3.83% 2.56% -2.01% 4.67% -12.29% 6.33% -0.80% 1.35% 1.82%
Benchmark 6.95% 2.53% 1.41% 5.64% 2.94% -1.84% 3.15% 2.29% 2.79% 0.04% 2.54% 0.69%

Best Monthly Return Since Inception

13.78% (November 2020)

Worst Monthly Return Since Inception

-12.29% (June 2024)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - 2.95% 8.71% -7.72% 14.90%
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 - - - - - - 4 4 2 2
Category Rank - - - - - - 43/ 53 50/ 60 27/ 65 33/ 73

Best Calendar Return (Last 10 years)

14.90% (2023)

Worst Calendar Return (Last 10 years)

-7.72% (2022)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

AA&A Global Equity Value Fund Series F

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 14.72% 15.27% -
Beta 0.77% 0.89% -
Alpha -0.04% -0.05% -
Rsquared 0.44% 0.58% -
Sharpe 0.02% 0.27% -
Sortino 0.07% 0.33% -
Treynor 0.00% 0.05% -
Tax Efficiency 91.04% - -
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 16.88% 14.72% 15.27% -
Beta 0.77% 0.77% 0.89% -
Alpha -0.07% -0.04% -0.05% -
Rsquared 0.14% 0.44% 0.58% -
Sharpe 0.64% 0.02% 0.27% -
Sortino 0.98% 0.07% 0.33% -
Treynor 0.14% 0.00% 0.05% -
Tax Efficiency 98.32% 91.04% - -

Fund Details

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) $93

Fund Codes

FundServ Code Load Code Sales Status
ALD400

Investment Objectives

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.

Investment Strategy

-

Portfolio Manager(s)

Name Start Date
Allard, Allard & Associates Inc. 09-27-2019

Management and Organization

Fund Manager -
Advisor Allard, Allard & Associates Inc.
Custodian Natcan Trust Company
Registrar -
Distributor -
Auditor Raymond Chabot Grant Thornton LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER -
Management Fee 1.00%
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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