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Global Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-04-2025) |
$12.03 |
|---|---|
| Change |
-$0.52
(-4.11%)
|
As at February 28, 2025
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Inception Return (October 15, 2019): 6.03%
| 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 | 0.94% | -0.62% | 6.13% | 7.85% | 3.29% | 8.29% | 5.78% | 4.61% | 7.56% | - | - | - | - | - |
| Benchmark | -1.04% | 3.01% | 11.07% | 2.86% | 21.78% | 21.94% | 13.60% | 11.95% | 14.22% | 12.74% | 11.11% | 11.57% | 12.53% | 10.67% |
| Category Average | -1.29% | 1.82% | 7.98% | 3.17% | 16.34% | 17.02% | 9.99% | 8.89% | 11.22% | 9.93% | 8.61% | 8.99% | 9.78% | 7.96% |
| Category Rank | 18 / 93 | 66 / 91 | 50 / 91 | 4 / 91 | 72 / 82 | 60 / 75 | 54 / 68 | 49 / 61 | 50 / 53 | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 3 | 1 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.56% | -2.01% | 4.67% | -12.29% | 6.33% | -0.80% | 1.35% | 1.82% | 3.49% | -7.86% | 6.85% | 0.94% |
| Benchmark | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% |
13.78% (November 2020)
-12.29% (June 2024)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 2.95% | 8.71% | -7.72% | 14.90% | 1.19% |
| 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 | - | - | - | - | - | 4 | 4 | 2 | 2 | 4 |
| Category Rank | - | - | - | - | - | 43/ 53 | 50/ 60 | 27/ 65 | 33/ 73 | 76/ 82 |
14.90% (2023)
-7.72% (2022)
AA&A Global Equity Value Fund Series F
Median
Other - Global Equity
| Standard Deviation | 15.69% | 15.56% | - |
|---|---|---|---|
| Beta | 0.87% | 0.90% | - |
| Alpha | -0.05% | -0.04% | - |
| Rsquared | 0.46% | 0.55% | - |
| Sharpe | 0.19% | 0.39% | - |
| Sortino | 0.34% | 0.53% | - |
| Treynor | 0.04% | 0.07% | - |
| Tax Efficiency | 95.71% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 19.51% | 15.69% | 15.56% | - |
| Beta | 1.16% | 0.87% | 0.90% | - |
| Alpha | -0.18% | -0.05% | -0.04% | - |
| Rsquared | 0.17% | 0.46% | 0.55% | - |
| Sharpe | 0.05% | 0.19% | 0.39% | - |
| Sortino | 0.14% | 0.34% | 0.53% | - |
| Treynor | 0.01% | 0.04% | 0.07% | - |
| Tax Efficiency | 99.33% | 95.71% | - | - |
| 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) | $102 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ALD400 |
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.
-
| Portfolio Manager |
Allard, Allard & Associates Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
- |
|---|---|
| Custodian |
Natcan Trust Company |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| 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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