Fund Library Home Page
Sign In Français

  • My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info

Ninepoint Focused Global Dividend Fund Series A

  • Premium Feature Only
Add to My Watchlist

Global Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(10-09-2025) 		$15.91
Change
$0.04 (0.28%)

As at September 30, 2025

As at September 30, 2025

As at September 30, 2025

Period
Created with Highcharts 10.3.3Apr 2023Jan 2024Oct 2024Jul 2025Oct 2022Jan 2023Jul 2023Oct 2023Apr 2024Jul 2024Jan 2025Apr 2025Jul 2016Jan 2018Jul 2019Jan 2021Jul 2022Jan 2024Jul 2025Jul …$10,000$12,000$14,000$16,000$18,000Period

Legend

Ninepoint Focused Global Dividend Fund Series A

Compare Options

Fund Returns

Inception Return (November 26, 2015): 8.76%

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 5.28% 8.75% 15.73% 7.50% 18.15% 22.75% 19.09% 12.18% 11.04% 10.57% 9.20% 9.88% 9.86% -
Benchmark 4.75% 9.85% 16.40% 14.73% 20.82% 25.87% 23.58% 12.69% 14.46% 13.83% 12.29% 12.49% 12.56% 12.37%
Category Average 3.58% 6.85% 13.10% 11.85% 14.94% 20.60% 18.81% 9.00% 11.20% 10.66% 9.36% 9.44% 9.62% 9.45%
Category Rank 206 / 2,130 713 / 2,124 616 / 2,086 1,627 / 2,073 718 / 2,056 657 / 1,925 864 / 1,824 288 / 1,699 844 / 1,512 788 / 1,438 773 / 1,310 529 / 1,117 513 / 1,020 -
Quartile Ranking 1 2 2 4 2 2 2 1 3 3 3 2 3 -

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund 2.44% 7.10% 0.18% 4.01% -3.10% -7.83% -2.86% 4.92% 4.42% 4.25% -0.93% 5.28%
Benchmark 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97% 5.37% 3.64% 2.87% 1.95% 4.75%

Best Monthly Return Since Inception

8.65% (April 2020)

Worst Monthly Return Since Inception

-8.13% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - -1.07% 13.74% -4.58% 17.03% 9.37% 15.22% -9.67% 13.16% 30.27%
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 - 4 3 2 3 3 3 2 3 1
Category Rank - 744/ 878 562/ 1,027 537/ 1,173 1,016/ 1,367 924/ 1,449 1,001/ 1,563 486/ 1,715 1,210/ 1,853 229/ 1,967

Best Calendar Return (Last 10 years)

30.27% (2024)

Worst Calendar Return (Last 10 years)

-9.67% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 73.12
International Equity 12.10
Canadian Equity 10.11
Cash and Equivalents 4.67

Sector Allocation

Sector Allocation
Name Percent
Technology 35.70
Financial Services 17.10
Consumer Services 14.07
Healthcare 8.08
Industrial Goods 7.21
Other 17.84

Geographic Allocation

Geographic Allocation
Name Percent
North America 87.90
Europe 9.88
Asia 2.21
Other 0.01

Top Holdings

Top Holdings
Name Percent
NVIDIA Corp 5.71
Microsoft Corp 5.55
Apple Inc 4.65
Canadian Dollar 4.50
Alphabet Inc Cl C 4.02
Amazon.com Inc 3.28
JPMorgan Chase & Co 3.13
Meta Platforms Inc Cl A 2.90
Broadcom Inc 2.79
Taiwan Semiconductor Manufactrg Co Ltd - ADR 2.21

Equity Style

Market capitalization is large. Equity style is growth.

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 Return24681012141618202224-10%0%10%20%30%40%50%

Ninepoint Focused Global Dividend Fund Series A

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 11.57% 11.75% -
Beta 0.95% 0.86% -
Alpha -0.03% -0.01% -
Rsquared 0.74% 0.77% -
Sharpe 1.23% 0.73% -
Sortino 2.31% 1.07% -
Treynor 0.15% 0.10% -
Tax Efficiency 90.33% 85.59% -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 -

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 15.33% 11.57% 11.75% -
Beta 1.32% 0.95% 0.86% -
Alpha -0.08% -0.03% -0.01% -
Rsquared 0.87% 0.74% 0.77% -
Sharpe 0.97% 1.23% 0.73% -
Sortino 1.59% 2.31% 1.07% -
Treynor 0.11% 0.15% 0.10% -
Tax Efficiency 86.32% 90.33% 85.59% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A86.6​86.651.2​51.20%10%20%30%40%50%60%70%80%90%100%

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.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A90.6​90.651.2​51.20%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A79.0​79.050.0​50.00%10%20%30%40%50%60%70%80%90%100%

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.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A78.0​78.054.1​54.10%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

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) -

Fund Codes

FundServ Code Load Code Sales Status
NPP960
NPP961

Investment Objectives

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.

Investment Strategy

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.

Portfolio Management

Portfolio Manager

Ninepoint Partners LP

  • Jeff Sayer
Sub-Advisor

-

Management and Organization

Fund Manager

Ninepoint Partners LP
Custodian

CIBC Mellon Trust Company
Registrar

-
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.79%
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) -

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info