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Global Equity
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (04-04-2025) |
$10.43 |
|---|---|
| Change |
-$0.42
(-3.85%)
|
As at February 28, 2025
As at January 31, 2025
As at December 31, 2024
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Inception Return (May 30, 1995): 4.26%
| 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 | -6.48% | -2.12% | 5.10% | -0.97% | 12.75% | 11.55% | 0.96% | -2.60% | 2.20% | 1.51% | 0.99% | 2.36% | 3.84% | 2.63% |
| 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 | 2,089 / 2,113 | 2,021 / 2,108 | 1,814 / 2,075 | 2,054 / 2,109 | 1,656 / 2,035 | 1,723 / 1,894 | 1,754 / 1,766 | 1,591 / 1,598 | 1,461 / 1,470 | 1,409 / 1,414 | 1,200 / 1,205 | 1,033 / 1,045 | 901 / 905 | 771 / 775 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.80% | -2.14% | 2.96% | -0.62% | 3.93% | 0.28% | 3.93% | -0.09% | 3.42% | -1.17% | 5.90% | -6.48% |
| 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% |
11.60% (January 2023)
-14.22% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.10% | 3.97% | 12.56% | -5.73% | 11.37% | 16.88% | 7.31% | -38.57% | 17.95% | 17.11% |
| 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 | 3 | 2 | 3 | 3 | 4 | 1 | 4 | 4 | 2 | 3 |
| Category Rank | 473/ 757 | 439/ 881 | 654/ 1,039 | 693/ 1,186 | 1,290/ 1,386 | 343/ 1,468 | 1,519/ 1,588 | 1,730/ 1,741 | 618/ 1,892 | 1,479/ 2,009 |
17.95% (2023)
-38.57% (2022)
| Name | Percent |
|---|---|
| US Equity | 50.10 |
| International Equity | 46.33 |
| Canadian Equity | 2.67 |
| Cash and Equivalents | 0.90 |
| Name | Percent |
|---|---|
| Technology | 28.65 |
| Healthcare | 16.22 |
| Industrial Goods | 15.86 |
| Industrial Services | 14.17 |
| Financial Services | 9.29 |
| Other | 15.81 |
| Name | Percent |
|---|---|
| North America | 53.67 |
| Europe | 27.60 |
| Asia | 13.72 |
| Latin America | 4.04 |
| Other | 0.97 |
| Name | Percent |
|---|---|
| Canadian Dollar | 9.04 |
| Alphabet Inc Cl A | 4.71 |
| Taiwan Semiconductor Manufactrg Co Ltd | 4.58 |
| Microsoft Corp | 4.53 |
| Illumina Inc | 3.61 |
| Mercadolibre Inc | 3.42 |
| Recruit Holdings Co Ltd | 3.26 |
| Mastercard Inc Cl A | 2.94 |
| DSV A/S | 2.84 |
| UnitedHealth Group Inc | 2.74 |
NEI Global Growth Fund Series A
Median
Other - Global Equity
| Standard Deviation | 18.89% | 18.29% | 14.94% |
|---|---|---|---|
| Beta | 1.39% | 1.27% | 1.15% |
| Alpha | -0.16% | -0.14% | -0.09% |
| Rsquared | 0.81% | 0.79% | 0.81% |
| Sharpe | -0.06% | 0.08% | 0.14% |
| Sortino | -0.02% | 0.06% | 0.06% |
| Treynor | -0.01% | 0.01% | 0.02% |
| Tax Efficiency | 100.00% | 20.05% | 37.97% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.86% | 18.89% | 18.29% | 14.94% |
| Beta | 1.45% | 1.39% | 1.27% | 1.15% |
| Alpha | -0.16% | -0.16% | -0.14% | -0.09% |
| Rsquared | 0.73% | 0.81% | 0.79% | 0.81% |
| Sharpe | 0.73% | -0.06% | 0.08% | 0.14% |
| Sortino | 1.32% | -0.02% | 0.06% | 0.06% |
| Treynor | 0.06% | -0.01% | 0.01% | 0.02% |
| Tax Efficiency | 100.00% | 100.00% | 20.05% | 37.97% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | May 30, 1995 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $167 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NWT110 |
The NEI Global Growth Fund seeks to achieve long-term growth by investing in a global portfolio of equities, which include common stock and other equity securities of issuers located in countries throughout developed and emerging markets. The NEI Global Growth Fund follows a responsible approach to investing, as described on pages 74 to 79 of this prospectus.
To achieve its objectives, the Fund invests primarily in equity securities either directly or indirectly, from issuers around the world, across a range of industries. The portfolio sub-advisor employs a bottom-up, benchmark unconstrained approach to security selection and selects companies that demonstrate sustainable growth prospects and good stewardship that it believes will deliver above average returns over the long term.
| Portfolio Manager |
Northwest & Ethical Investments L.P. |
|---|---|
| Sub-Advisor |
Baillie Gifford Overseas Limited
|
| Fund Manager |
Northwest & Ethical Investments L.P. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
Northwest & Ethical Investments L.P. |
| Distributor |
Aviso Financial Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.18% |
|---|---|
| Management Fee | 1.75% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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