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Global Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-20-2025) |
$27.66 |
|---|---|
| Change |
$0.05
(0.18%)
|
As at May 31, 2025
As at February 28, 2025
As at May 31, 2025
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Inception Return (September 25, 2006): 6.18%
| 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 | 5.52% | -2.31% | -1.59% | -0.07% | 9.77% | 14.40% | 10.43% | 4.15% | 8.44% | 7.71% | 6.48% | 6.69% | 8.01% | 7.19% |
| Benchmark | 5.37% | -2.04% | 0.91% | 0.76% | 14.46% | 18.99% | 15.33% | 10.43% | 13.24% | 12.16% | 10.74% | 10.38% | 11.55% | 10.33% |
| Category Average | 5.09% | -1.64% | 0.15% | 1.47% | 10.87% | 14.99% | 11.56% | 7.12% | 10.59% | 9.58% | 8.35% | 7.99% | 8.85% | 7.69% |
| Category Rank | 770 / 2,125 | 1,009 / 2,107 | 1,505 / 2,097 | 1,277 / 2,099 | 1,246 / 2,037 | 1,104 / 1,911 | 1,319 / 1,801 | 1,502 / 1,638 | 1,229 / 1,487 | 1,194 / 1,426 | 1,067 / 1,238 | 861 / 1,103 | 695 / 971 | 530 / 797 |
| Quartile Ranking | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.14% | 2.40% | 0.00% | 2.56% | 0.89% | 4.10% | -1.53% | 4.69% | -2.29% | -5.04% | -2.50% | 5.52% |
| Benchmark | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% |
9.22% (November 2020)
-10.30% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.28% | 6.15% | 15.95% | -3.55% | 15.88% | 16.25% | 10.55% | -16.93% | 11.57% | 20.82% |
| 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 | 2 | 2 | 4 | 2 | 4 | 3 | 4 | 3 |
| Category Rank | 506/ 762 | 293/ 887 | 370/ 1,040 | 453/ 1,187 | 1,106/ 1,382 | 380/ 1,464 | 1,413/ 1,581 | 1,263/ 1,733 | 1,482/ 1,881 | 1,046/ 1,995 |
20.82% (2024)
-16.93% (2022)
| Name | Percent |
|---|---|
| US Equity | 54.07 |
| International Equity | 40.78 |
| Canadian Equity | 2.86 |
| Cash and Equivalents | 2.31 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Technology | 29.76 |
| Financial Services | 16.90 |
| Consumer Services | 11.10 |
| Healthcare | 10.26 |
| Consumer Goods | 8.59 |
| Other | 23.39 |
| Name | Percent |
|---|---|
| North America | 59.23 |
| Europe | 19.72 |
| Asia | 19.02 |
| Latin America | 1.48 |
| Africa and Middle East | 0.36 |
| Other | 0.19 |
| Name | Percent |
|---|---|
| Sun Life MFS Global Growth Fund Series I | 22.77 |
| Capital Group Global Equity Fund (Canada) Ser I | 22.72 |
| TD Global Equity Focused Fund - Investor Series | 22.37 |
| AGF American Growth Fund Series O | 15.43 |
| RBC Emerging Markets Equity Fund Series O | 9.96 |
| PH&N Overseas Equity Fund Series O | 7.01 |
| Cash and Cash Equivalents | -0.25 |
Meritage Global Equity Portfolio - Advisor Series/DSC
Median
Other - Global Equity
| Standard Deviation | 12.69% | 12.37% | 11.97% |
|---|---|---|---|
| Beta | 1.00% | 1.01% | 0.98% |
| Alpha | -0.04% | -0.04% | -0.03% |
| Rsquared | 0.96% | 0.94% | 0.95% |
| Sharpe | 0.54% | 0.52% | 0.50% |
| Sortino | 1.00% | 0.74% | 0.57% |
| Treynor | 0.07% | 0.06% | 0.06% |
| Tax Efficiency | 94.28% | 93.72% | 95.83% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.18% | 12.69% | 12.37% | 11.97% |
| Beta | 1.07% | 1.00% | 1.01% | 0.98% |
| Alpha | -0.05% | -0.04% | -0.04% | -0.03% |
| Rsquared | 0.95% | 0.96% | 0.94% | 0.95% |
| Sharpe | 0.57% | 0.54% | 0.52% | 0.50% |
| Sortino | 1.03% | 1.00% | 0.74% | 0.57% |
| Treynor | 0.06% | 0.07% | 0.06% | 0.06% |
| Tax Efficiency | 84.52% | 94.28% | 93.72% | 95.83% |
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 | September 25, 2006 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $176 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC7502 |
The Portfolio’s investment objective is to achieve long-term capital appreciation by investing primarily in a diverse mix of global equity mutual funds.
Under normal market conditions, the Portfolio invests up to: 100% of its net assets in global equity securities (including emerging markets equity securities). The Portfolio invests up to 100% of its net assets in underlying funds (that may include exchange-traded funds) managed by the manager or third parties (“Underlying Funds”). The criteria used for selecting Underlying Fund securities are the same as the criteria used for selecting other types of securities.
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| Custodian |
Natcan Trust Company |
| Registrar |
Natcan Trust Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.34% |
|---|---|
| Management Fee | 1.90% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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