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Global Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2024
Click for more information on Fundata’s FundGrade
|
NAVPS (04-04-2025) |
$12.53 |
|---|---|
| Change |
-$0.61
(-4.62%)
|
As at February 28, 2025
As at December 31, 2024
As at December 31, 2024
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Inception Return (September 20, 2021): 13.38%
| 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 | -1.95% | 1.51% | 7.23% | 2.21% | 18.15% | 23.37% | 16.10% | - | - | - | - | - | - | - |
| 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 | 1,372 / 2,113 | 1,390 / 2,108 | 1,516 / 2,075 | 1,461 / 2,109 | 893 / 2,035 | 238 / 1,894 | 91 / 1,766 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | 2 | 1 | 1 | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.16% | -2.41% | 5.16% | 2.50% | 1.57% | -0.03% | 1.21% | 0.88% | 3.45% | -0.69% | 4.25% | -1.95% |
| 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% |
8.55% (November 2022)
-6.04% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -9.03% | 22.79% | 28.02% |
| 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 | - | - | - | - | - | - | - | 2 | 1 | 1 |
| Category Rank | - | - | - | - | - | - | - | 451/ 1,741 | 244/ 1,892 | 348/ 2,009 |
28.02% (2024)
-9.03% (2022)
| Name | Percent |
|---|---|
| US Equity | 63.68 |
| International Equity | 34.55 |
| Cash and Equivalents | 1.77 |
| Name | Percent |
|---|---|
| Technology | 28.39 |
| Financial Services | 23.78 |
| Consumer Services | 14.64 |
| Healthcare | 12.51 |
| Industrial Goods | 7.00 |
| Other | 13.68 |
| Name | Percent |
|---|---|
| North America | 65.45 |
| Europe | 22.65 |
| Asia | 10.44 |
| Latin America | 1.45 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Microsoft Corp | 6.85 |
| Amazon.com Inc | 5.80 |
| NVIDIA Corp | 5.69 |
| Mastercard Inc Cl A | 3.67 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 2.59 |
| Nextera Energy Inc | 2.38 |
| Abbvie Inc | 2.24 |
| Linde PLC | 2.17 |
| LVMH Moet Hennessy Louis Vuitton SE | 2.14 |
| London Stock Exchange Group PLC | 2.14 |
Canada Life Sustainable Global Equity Fund Series R
Median
Other - Global Equity
| Standard Deviation | 12.85% | - | - |
|---|---|---|---|
| Beta | 1.00% | - | - |
| Alpha | 0.02% | - | - |
| Rsquared | 0.92% | - | - |
| Sharpe | 0.94% | - | - |
| Sortino | 1.82% | - | - |
| Treynor | 0.12% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.30% | 12.85% | - | - |
| Beta | 1.10% | 1.00% | - | - |
| Alpha | -0.05% | 0.02% | - | - |
| Rsquared | 0.86% | 0.92% | - | - |
| Sharpe | 1.57% | 0.94% | - | - |
| Sortino | 3.93% | 1.82% | - | - |
| Treynor | 0.12% | 0.12% | - | - |
| Tax Efficiency | 92.19% | - | - | - |
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 20, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Institutional |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC9272 |
This Fund’s objective is to achieve long-term capital appreciation by investing primarily in global equity securities using a responsible investing approach. 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.
In seeking to achieve the Fund’s investment objectives, the subadvisor aims to invest the Fund’s assets primarily in companies they have identified as environmental, social and governance (ESG) leaders or those that demonstrate improving ESG characteristics. The Fund may invest across both developed and emerging markets. Generally, the Fund will not invest more than 30% in emerging market securities relative to the MSCI ACWI (All Country World Index).
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
JPMorgan Asset Management (Canada) Inc.
|
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Mackenzie Investments |
| Distributor |
Quadrus Investment Services Limited |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.00% |
|---|---|
| Management Fee | - |
| Load | 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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