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Global Equity
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|
NAVPS (07-25-2024) |
$12.23 |
|---|---|
| Change |
-$0.02
(-0.15%)
|
As at June 30, 2024
As at April 30, 2024
As at February 29, 2024
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Inception Return (July 14, 2016): 5.19%
| 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 | 1.86% | 1.13% | 8.85% | 8.85% | 11.54% | 13.20% | 4.52% | 7.19% | 6.69% | 6.33% | 5.35% | - | - | - |
| Benchmark | 2.29% | 3.58% | 14.22% | 14.22% | 22.88% | 21.25% | 8.57% | 13.02% | 11.56% | 10.36% | 10.70% | 11.80% | 10.39% | 11.17% |
| Category Average | 1.27% | 11.34% | 11.34% | 11.34% | 17.20% | 16.55% | 5.44% | 10.50% | 8.86% | 8.02% | 8.13% | 9.02% | 7.74% | 8.06% |
| Category Rank | 927 / 2,083 | 1,317 / 2,068 | 1,553 / 2,043 | 1,553 / 2,043 | 1,669 / 1,978 | 1,589 / 1,856 | 1,176 / 1,674 | 1,379 / 1,524 | 1,228 / 1,457 | 1,045 / 1,285 | 990 / 1,120 | - | - | - |
| Quartile Ranking | 2 | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.31% | 0.82% | -4.67% | 0.17% | 5.17% | 0.89% | 2.73% | 3.32% | 1.41% | -2.42% | 1.74% | 1.86% |
| Benchmark | 3.28% | -0.19% | -4.15% | -0.71% | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% |
6.48% (November 2022)
-4.82% (February 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 1.66% | 3.06% | 7.11% | 13.19% | 7.74% | -8.69% | 9.87% |
| 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 | 1 | 4 | 2 | 4 | 1 | 4 |
| Category Rank | - | - | - | 1,050/ 1,052 | 120/ 1,202 | 1,400/ 1,406 | 631/ 1,489 | 1,508/ 1,609 | 419/ 1,764 | 1,675/ 1,925 |
13.19% (2020)
-8.69% (2022)
| Name | Percent |
|---|---|
| US Equity | 52.86 |
| International Equity | 34.84 |
| Cash and Equivalents | 9.09 |
| Canadian Equity | 3.21 |
| Name | Percent |
|---|---|
| Technology | 18.23 |
| Healthcare | 17.66 |
| Financial Services | 15.24 |
| Consumer Goods | 15.07 |
| Consumer Services | 13.54 |
| Other | 20.26 |
| Name | Percent |
|---|---|
| North America | 65.16 |
| Europe | 27.13 |
| Asia | 7.70 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 9.09 |
| Colgate-Palmolive Co | 3.96 |
| Alphabet Inc Cl A | 3.76 |
| Danaher Corp | 3.56 |
| Berkshire Hathaway Inc Cl B | 3.47 |
| Brookfield Corp Cl A | 3.21 |
| Johnson & Johnson | 3.09 |
| Compass Group PLC | 2.92 |
| Seven & i Holdings Co Ltd | 2.76 |
| Oracle Corp | 2.73 |
Canada Life Foreign Equity Fund A
Median
Other - Global Equity
| Standard Deviation | 10.00% | 9.27% | - |
|---|---|---|---|
| Beta | 0.70% | 0.62% | - |
| Alpha | -0.01% | 0.00% | - |
| Rsquared | 0.82% | 0.77% | - |
| Sharpe | 0.19% | 0.52% | - |
| Sortino | 0.29% | 0.66% | - |
| Treynor | 0.03% | 0.08% | - |
| Tax Efficiency | 88.67% | 87.43% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.88% | 10.00% | 9.27% | - |
| Beta | 0.74% | 0.70% | 0.62% | - |
| Alpha | -0.05% | -0.01% | 0.00% | - |
| Rsquared | 0.81% | 0.82% | 0.77% | - |
| Sharpe | 0.73% | 0.19% | 0.52% | - |
| Sortino | 1.49% | 0.29% | 0.66% | - |
| Treynor | 0.09% | 0.03% | 0.08% | - |
| Tax Efficiency | 100.00% | 88.67% | 87.43% | - |
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 | July 14, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,240 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX7827 | ||
| MAX7927 | ||
| MAX8027 |
The Fund pursues long-term capital growth consistent with protection of capital. The Fund invests in equity securities worldwide, emphasizing companies that operate globally. The Fund’s investments are not limited geographically but generally do not include investments in emerging markets. Any proposed change to the fundamental investment objectives of the Fund must be approved by a majority of the votes cast at a meeting of the Fund’s investors called for that purpose.
The investment approach follows a blended growth and value investment style, by seeking companies having the greatest prospects for long-term growth. Strong consideration is also placed on assessing the investment’s intrinsic worth relative to its stock price. The review process includes analysis of the company’s competitive position, management strengths, expected profitability and financial position.
| Name | Start Date |
|---|---|
| Canada Life Investment Management Ltd. | 08-19-2022 |
| Mackenzie Financial Corporation | 08-19-2022 |
| Fund Manager | Canada Life Investment Management Ltd. |
|---|---|
| Advisor | Canada Life Investment Management Ltd. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | Mackenzie Investments |
| Distributor | Quadrus Investment Services Limited |
| Auditor | Deloitte LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.48% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| 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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