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Ninepoint Focused Global Dividend Fund Series A
Global Equity
Click for more information on Fundata’s FundGrade
FundGrade B
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade A
Click for more information on Fundata’s ESG Grade.
|
NAVPS (08-20-2026) |
$16.36 |
|---|---|
| Change |
-$0.22
(-1.30%)
|
As at July 31, 2026
As at July 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (November 26, 2015): 9.53%
| 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 | -2.10% | 5.61% | 11.08% | 12.58% | 20.64% | 17.46% | 19.43% | 17.01% | 12.12% | 12.40% | 11.43% | 10.23% | 10.70% | 10.65% |
| Benchmark | -1.37% | 7.23% | 11.66% | 13.99% | 23.72% | 19.83% | 20.64% | 19.50% | 13.30% | 15.13% | 14.19% | 12.81% | 13.15% | 13.09% |
| Category Average | -0.64% | 6.14% | 8.66% | 10.32% | 16.98% | 14.48% | 15.51% | 14.56% | 9.19% | 11.59% | 10.75% | 9.70% | 9.89% | 9.93% |
| Category Rank | 1,618 / 2,195 | 1,433 / 2,179 | 547 / 2,156 | 659 / 2,140 | 744 / 2,099 | 586 / 1,987 | 382 / 1,875 | 513 / 1,774 | 366 / 1,616 | 673 / 1,470 | 635 / 1,413 | 555 / 1,254 | 426 / 1,102 | 401 / 993 |
| Quartile Ranking | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.93% | 5.28% | 3.29% | 0.86% | -1.38% | 1.35% | 1.45% | -3.60% | 7.55% | 3.94% | 3.78% | -2.10% |
| Benchmark | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% | -1.37% |
Best Monthly Return Since Inception
8.65% (April 2020)
Worst Monthly Return Since Inception
-8.13% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.07% | 13.74% | -4.58% | 17.03% | 9.37% | 15.22% | -9.67% | 13.16% | 30.27% | 10.44% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | 4 | 3 | 2 | 3 | 3 | 3 | 2 | 3 | 1 | 3 |
| Category Rank | 733/ 873 | 556/ 1,026 | 541/ 1,170 | 1,011/ 1,356 | 938/ 1,435 | 970/ 1,525 | 487/ 1,678 | 1,173/ 1,807 | 237/ 1,918 | 1,297/ 2,031 |
Best Calendar Return (Last 10 years)
30.27% (2024)
Worst Calendar Return (Last 10 years)
-9.67% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 73.92 |
| Canadian Equity | 10.35 |
| International Equity | 7.80 |
| Canadian Government Bonds | 3.98 |
| Cash and Equivalents | 3.95 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 32.33 |
| Financial Services | 17.55 |
| Consumer Services | 9.99 |
| Healthcare | 7.03 |
| Industrial Goods | 4.80 |
| Other | 28.30 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 92.20 |
| Europe | 5.03 |
| Asia | 2.76 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Apple Inc | 6.07 |
| NVIDIA Corp | 6.05 |
| Alphabet Inc Cl C | 4.20 |
| Microsoft Corp | 4.20 |
| Canadian Treasury Bill | 3.98 |
| Amazon.com Inc | 3.35 |
| Eli Lilly and Co | 3.11 |
| Canadian Dollar | 2.97 |
| Broadcom Inc | 2.88 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 2.76 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Ninepoint Focused Global Dividend Fund Series A
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 11.59% | 12.16% | 11.39% |
|---|---|---|---|
| Beta | 0.96 | 0.89 | 0.88 |
| Alpha | 0.00 | 0.00 | -0.01 |
| Rsquared | 0.82% | 0.81% | 0.81% |
| Sharpe | 1.30 | 0.76 | 0.78 |
| Sortino | 2.38 | 1.19 | 1.03 |
| Treynor | 0.16 | 0.10 | 0.10 |
| Tax Efficiency | 87.99% | 84.53% | - |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.38% | 11.59% | 12.16% | 11.39% |
| Beta | 0.85 | 0.96 | 0.89 | 0.88 |
| Alpha | 0.01 | 0.00 | 0.00 | -0.01 |
| Rsquared | 0.83% | 0.82% | 0.81% | 0.81% |
| Sharpe | 1.51 | 1.30 | 0.76 | 0.78 |
| Sortino | 3.34 | 2.38 | 1.19 | 1.03 |
| Treynor | 0.20 | 0.16 | 0.10 | 0.10 |
| Tax Efficiency | 85.71% | 87.99% | 84.53% | - |
Fundata ESG Metrics
Fundata ESG Score
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
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
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
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.
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
|
|---|---|
| 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) | - |
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