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Beneva GQG Partners Global Equity GIF

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Global Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024

Click for more information on Fundata’s FundGrade

NAVPS
(07-30-2025) 		$14.36
Change
$0.06 (0.45%)

As at June 30, 2025

Period
Created with Highcharts 10.3.3Oct 2021Feb 2022Jun 2022Oct 2022Feb 2023Jun 2023Oct 2023Feb 2024Jun 2024Oct 2024Feb 2025Jun 2025Jul 2022Jan 2023Apr 2023Jul 2023Jan 2024Apr 2024Jul 2024Jan 2025Apr 2025Jan 2022Sep 2022May 2023Jan 2024Sep 2024May 2025May 2…$10,000$12,000$14,000$16,000$8,000$18,000Period

Legend

Beneva GQG Partners Global Equity GIF

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Fund Returns

Inception Return (June 21, 2021): 9.66%

Fund Returns
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 0.68% -4.71% -4.73% -4.73% -3.82% 14.71% 12.63% 9.25% - - - - - -
Benchmark 3.64% 5.96% 4.44% 4.44% 15.97% 19.37% 19.46% 10.37% 13.60% 12.28% 11.14% 11.34% 12.26% 10.94%
Category Average 3.16% 5.85% 4.68% 4.68% 12.95% 15.05% 15.34% 7.27% 10.99% 9.53% 8.71% 8.72% 9.45% 8.25%
Category Rank 940 / 1,048 1,036 / 1,036 1,015 / 1,036 1,015 / 1,036 1,002 / 1,002 342 / 916 626 / 871 89 / 857 - - - - - -
Quartile Ranking 4 4 4 4 4 2 3 1 - - - - - -

Monthly Return

Created with Highcharts 10.3.3-8%-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund -1.69% 1.43% -0.60% 0.64% 3.87% -2.58% 5.84% -0.95% -4.62% -5.85% 0.53% 0.68%
Benchmark 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97% 5.37% 3.64%

Best Monthly Return Since Inception

10.94% (February 2024)

Worst Monthly Return Since Inception

-7.33% (June 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - 0.41% 13.27% 26.00%
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 2 1
Category Rank - - - - - - - 23/ 870 347/ 901 122/ 992

Best Calendar Return (Last 10 years)

26.00% (2024)

Worst Calendar Return (Last 10 years)

0.41% (2022)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return2468101214161820222426-10%0%10%20%30%40%

Beneva GQG Partners Global Equity GIF

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 12.75% - -
Beta 0.77% - -
Alpha -0.02% - -
Rsquared 0.49% - -
Sharpe 0.69% - -
Sortino 1.44% - -
Treynor 0.11% - -
Tax Efficiency 100.00% - -
Volatility Volatility rating is 7 on a scale of 1 to 10 - -

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.33% 12.75% - -
Beta 0.82% 0.77% - -
Alpha -0.16% -0.02% - -
Rsquared 0.56% 0.49% - -
Sharpe -0.59% 0.69% - -
Sortino -0.73% 1.44% - -
Treynor -0.08% 0.11% - -
Tax Efficiency - 100.00% - -

Fund Details

Start Date June 21, 2021
Instrument Type Segregated Fund
Share Class -
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency No Distribution
Assets ($mil) $14

Fund Codes

FundServ Code Load Code Sales Status
BNVA0182
BNVA1182
BNVA2182
BNVA3182

Investment Objectives

The fund is invested in units of the GQG Partners Global Equity fund, which objective is to outperform the benchmark index over the long term, while providing more attractive risk-adjusted returns than the benchmark index. The fund is mainly invested in the equities of large-cap global companies, mostly located outside of Canada.

Investment Strategy

-

Portfolio Management

Portfolio Manager

Multi-Managers
Sub-Advisor

-

Management and Organization

Fund Manager

Multi-Managers
Custodian

-
Registrar

-
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 40
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 3.50%
Management Fee 2.95%
Load Choice of Front or No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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