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Global Equity
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2024
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|
NAVPS (02-11-2025) |
$14.60 |
|---|---|
| Change |
-$0.02
(-0.14%)
|
As at January 31, 2025
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Inception Return (January 14, 2022): 14.37%
| 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 | 4.29% | 8.77% | 12.61% | 4.29% | 30.68% | 25.79% | 14.69% | - | - | - | - | - | - | - |
| Benchmark | 3.94% | 8.71% | 12.28% | 3.94% | 30.00% | 22.02% | 13.03% | 12.76% | 12.87% | 13.48% | 11.26% | 12.40% | 12.20% | 11.18% |
| Category Average | 4.52% | 7.51% | 9.99% | 4.52% | 23.51% | 17.05% | 9.41% | 9.79% | 10.04% | 10.75% | 8.60% | 9.67% | 9.54% | 8.50% |
| Category Rank | 1,255 / 2,113 | 758 / 2,105 | 491 / 2,075 | 1,255 / 2,113 | 330 / 2,016 | 174 / 1,897 | 146 / 1,769 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 1 | 3 | 1 | 1 | 1 | - | - | - | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.19% | 3.28% | -3.02% | 3.69% | 2.77% | 2.38% | 0.83% | 1.12% | 1.55% | 5.23% | -0.88% | 4.29% |
| Benchmark | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% |
7.82% (November 2023)
-6.76% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 22.81% | 30.43% |
| 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 | - | - | - | - | - | - | - | - | 1 | 1 |
| Category Rank | - | - | - | - | - | - | - | - | 242/ 1,895 | 230/ 2,012 |
30.43% (2024)
22.81% (2023)
Tangerine Equity Growth SRI Portfolio
Median
Other - Global Equity
| Standard Deviation | 13.57% | - | - |
|---|---|---|---|
| Beta | 1.07% | - | - |
| Alpha | 0.01% | - | - |
| Rsquared | 0.95% | - | - |
| Sharpe | 0.81% | - | - |
| Sortino | 1.44% | - | - |
| Treynor | 0.10% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.94% | 13.57% | - | - |
| Beta | 1.17% | 1.07% | - | - |
| Alpha | -0.04% | 0.01% | - | - |
| Rsquared | 0.92% | 0.95% | - | - |
| Sharpe | 2.59% | 0.81% | - | - |
| Sortino | 7.06% | 1.44% | - | - |
| Treynor | 0.20% | 0.10% | - | - |
| Tax Efficiency | 96.46% | - | - | - |
| Start Date | January 14, 2022 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| INI340 |
This Fund seeks to provide capital appreciation by investing in a diversified mix of equity ETFs which invest in securities filtered based on socially responsible investing criteria located anywhere in the world.
The Fund allocates investments to equities, through investments in SRI ETFs. The Fund’s intended target allocation is generally 100% in equities. The Portfolio Advisor intends to primarily invest in SRI ETFs that are generally capitalization-weighted and which represent three distinct asset/regional allocations, including but not limited to: Canadian equity, U.S. equity and international equity.
| Name | Start Date |
|---|---|
| Wesley Blight | 01-06-2022 |
| Craig Maddock | 01-06-2022 |
| Fund Manager | 1832 Asset Management L.P. |
|---|---|
| Advisor | 1832 Asset Management L.P. |
| Custodian | State Street Trust Company Canada |
| Registrar | International Financial Data Services (Canada) Ltd |
| Distributor | Tangerine Investment Funds Limited |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.82% |
|---|---|
| Management Fee | 0.55% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.40% |
| Trailer Fee Max (LL) | - |
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