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Global Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-15-2024) |
$13.59 |
|---|---|
| Change |
$0.05
(0.36%)
|
As at April 30, 2024
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Inception Return (October 15, 2019): 6.53%
| 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 | -2.01% | 4.35% | 15.16% | 6.18% | 13.41% | 10.50% | 3.03% | 9.06% | - | - | - | - | - | - |
| Benchmark | -1.84% | 6.75% | 18.70% | 8.25% | 18.76% | 13.40% | 7.92% | 13.07% | 9.85% | 9.77% | 9.47% | 11.38% | 9.88% | 10.74% |
| Category Average | -2.59% | 16.88% | 16.88% | 6.65% | 13.80% | 9.73% | 4.96% | 10.77% | 7.61% | 7.52% | 7.30% | 8.66% | 7.25% | 7.76% |
| Category Rank | 35 / 82 | 46 / 82 | 61 / 82 | 49 / 82 | 43 / 78 | 27 / 72 | 52 / 65 | 40 / 56 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 2 | 4 | 3 | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.99% | 3.15% | 4.01% | -0.14% | -2.66% | -1.64% | 4.20% | 4.08% | 1.76% | 3.83% | 2.56% | -2.01% |
| Benchmark | -0.97% | 2.98% | 3.28% | -0.19% | -4.15% | -0.71% | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% |
13.78% (November 2020)
-9.13% (March 2020)
| 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 | - | - | - | - | - | - | 45/ 55 | 53/ 63 | 30/ 68 | 33/ 76 |
14.90% (2023)
-7.72% (2022)
AA&A Global Equity Value Fund Series F
Median
Other - Global Equity
| Standard Deviation | 12.28% | - | - |
|---|---|---|---|
| Beta | 0.76% | - | - |
| Alpha | -0.03% | - | - |
| Rsquared | 0.64% | - | - |
| Sharpe | 0.08% | - | - |
| Sortino | 0.08% | - | - |
| Treynor | 0.01% | - | - |
| Tax Efficiency | 92.17% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.44% | 12.28% | - | - |
| Beta | 0.84% | 0.76% | - | - |
| Alpha | -0.02% | -0.03% | - | - |
| Rsquared | 0.79% | 0.64% | - | - |
| Sharpe | 0.80% | 0.08% | - | - |
| Sortino | 1.71% | 0.08% | - | - |
| Treynor | 0.10% | 0.01% | - | - |
| Tax Efficiency | 95.19% | 92.17% | - | - |
| 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) | $75 |
| 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.
-
| Name | Start Date |
|---|---|
| Allard, Allard & Associates Inc. | 09-27-2019 |
| Fund Manager | - |
|---|---|
| Advisor | Allard, Allard & Associates Inc. |
| Custodian | Natcan Trust Company |
| Registrar | - |
| Distributor | - |
| Auditor | Raymond Chabot Grant Thornton LLP |
| 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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