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Global Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (11-21-2024) |
$13.33 |
|---|---|
| Change |
$0.02
(0.19%)
|
As at October 31, 2024
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Inception Return (October 15, 2019): 6.49%
| 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 | 1.92% | 2.66% | 0.15% | 6.75% | 15.99% | 13.66% | 3.59% | 9.27% | 6.04% | - | - | - | - | - |
| 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 | 9 / 86 | 31 / 83 | 76 / 79 | 65 / 79 | 72 / 79 | 44 / 72 | 49 / 64 | 42 / 56 | 42 / 51 | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 4 | 4 | 4 | 3 | 4 | 3 | 4 | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.30% | 4.18% | 1.86% | 3.92% | 2.66% | -1.92% | 4.78% | -12.52% | 6.43% | -0.70% | 1.44% | 1.92% |
| 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% |
13.89% (November 2020)
-12.52% (June 2024)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 3.60% | 9.73% | -7.07% | 15.61% |
| 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 | - | - | - | - | - | - | 41/ 53 | 48/ 60 | 24/ 65 | 26/ 73 |
15.61% (2023)
-7.07% (2022)
AA&A Global Equity Value Fund Series O
Median
Other - Global Equity
| Standard Deviation | 14.86% | 15.38% | - |
|---|---|---|---|
| Beta | 0.78% | 0.89% | - |
| Alpha | -0.03% | -0.04% | - |
| Rsquared | 0.44% | 0.58% | - |
| Sharpe | 0.08% | 0.31% | - |
| Sortino | 0.15% | 0.39% | - |
| Treynor | 0.02% | 0.05% | - |
| Tax Efficiency | 86.75% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.18% | 14.86% | 15.38% | - |
| Beta | 0.77% | 0.78% | 0.89% | - |
| Alpha | -0.06% | -0.03% | -0.04% | - |
| Rsquared | 0.13% | 0.44% | 0.58% | - |
| Sharpe | 0.68% | 0.08% | 0.31% | - |
| Sortino | 1.03% | 0.15% | 0.39% | - |
| Treynor | 0.15% | 0.02% | 0.05% | - |
| Tax Efficiency | 96.17% | 86.75% | - | - |
| Start Date | October 15, 2019 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $93 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ALD401 |
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 | - |
| 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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