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Global Equity
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|
NAVPS (10-04-2024) |
$14.38 |
|---|---|
| Change |
$0.17
(1.16%)
|
As at August 31, 2024
As at August 31, 2024
As at July 31, 2024
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Inception Return (November 26, 2015): 7.72%
| 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 | 0.14% | 6.10% | 8.60% | 17.55% | 22.02% | 16.91% | 8.07% | 8.99% | 8.56% | 7.70% | 8.88% | 8.83% | - | - |
| Benchmark | 0.04% | 5.19% | 9.65% | 17.46% | 22.58% | 20.00% | 7.82% | 11.97% | 12.31% | 10.37% | 11.19% | 11.34% | 10.88% | 11.17% |
| Category Average | 0.54% | 7.73% | 7.73% | 14.77% | 19.13% | 16.47% | 5.00% | 9.54% | 9.66% | 8.05% | 8.69% | 8.78% | 8.31% | 8.24% |
| Category Rank | 1,142 / 2,085 | 301 / 2,060 | 855 / 2,047 | 529 / 2,023 | 576 / 1,978 | 882 / 1,863 | 301 / 1,693 | 1,007 / 1,527 | 1,077 / 1,454 | 841 / 1,313 | 584 / 1,131 | 556 / 1,027 | - | - |
| Quartile Ranking | 3 | 1 | 2 | 2 | 2 | 2 | 1 | 3 | 3 | 3 | 3 | 3 | - | - |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.52% | 0.23% | 5.50% | 1.75% | 2.77% | 5.33% | 1.04% | -1.38% | 2.72% | 3.96% | 1.92% | 0.14% |
| Benchmark | -4.15% | -0.71% | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% |
8.65% (April 2020)
-8.13% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | -1.07% | 13.74% | -4.58% | 17.03% | 9.37% | 15.22% | -9.67% | 13.16% |
| 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 | 3 | 2 | 3 | 3 | 3 | 2 | 3 |
| Category Rank | - | - | 750/ 888 | 573/ 1,046 | 545/ 1,193 | 1,031/ 1,393 | 944/ 1,474 | 1,017/ 1,594 | 497/ 1,749 | 1,263/ 1,905 |
17.03% (2019)
-9.67% (2022)
| Name | Percent |
|---|---|
| US Equity | 90.11 |
| Canadian Equity | 6.06 |
| International Equity | 3.02 |
| Cash and Equivalents | 0.80 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 33.22 |
| Consumer Services | 17.39 |
| Financial Services | 16.30 |
| Industrial Services | 9.27 |
| Healthcare | 6.11 |
| Other | 17.71 |
| Name | Percent |
|---|---|
| North America | 96.99 |
| Europe | 3.02 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Microsoft Corp | 5.78 |
| Apple Inc | 4.50 |
| NVIDIA Corp | 4.22 |
| Costco Wholesale Corp | 3.98 |
| Howmet Aerospace Inc | 3.98 |
| Walmart Inc | 3.80 |
| Amazon.com Inc | 3.74 |
| TransDigm Group Inc | 3.66 |
| Mastercard Inc Cl A | 3.64 |
| Visa Inc Cl A | 3.36 |
Ninepoint Focused Global Dividend Fund Series A
Median
Other - Global Equity
| Standard Deviation | 11.76% | 11.89% | - |
|---|---|---|---|
| Beta | 0.83% | 0.81% | - |
| Alpha | 0.02% | -0.01% | - |
| Rsquared | 0.82% | 0.81% | - |
| Sharpe | 0.44% | 0.57% | - |
| Sortino | 0.69% | 0.74% | - |
| Treynor | 0.06% | 0.08% | - |
| Tax Efficiency | 83.14% | 83.66% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.15% | 11.76% | 11.89% | - |
| Beta | 0.80% | 0.83% | 0.81% | - |
| Alpha | 0.04% | 0.02% | -0.01% | - |
| Rsquared | 0.88% | 0.82% | 0.81% | - |
| Sharpe | 1.71% | 0.44% | 0.57% | - |
| Sortino | 4.25% | 0.69% | 0.74% | - |
| Treynor | 0.19% | 0.06% | 0.08% | - |
| Tax Efficiency | 93.65% | 83.14% | 83.66% | - |
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 | November 26, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NPP960 | ||
| NPP961 |
The Fund’s investment objective is to provide consistent income and capital appreciation by investing primarily in a diversified portfolio of dividend yielding global equities. Securityholder approval is required prior to a change in the fundamental investment objectives of the Fund.
To achieve the investment objective of the Fund, the Portfolio Manager follows a fundamental, bottom-up approach to investing. The Fund: will invest primarily in dividend yielding global equities; may invest in fixed-income securities and hybrid securities; may invest in American Depositary Receipts (ADRs) when a direct investment in the local equity market is not accessible or deemed inefficient.
| Name | Start Date |
|---|---|
| Jeff Sayer | 11-25-2015 |
| Fund Manager | Ninepoint Partners LP |
|---|---|
| Advisor | Ninepoint Partners LP |
| Custodian | CIBC Mellon Trust Company |
| Registrar | - |
| Distributor | - |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.74% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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