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

Ninepoint Focused Global Dividend Fund Series A

Global Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-23-2025)
$14.76
Change
$0.18 (1.23%)

As at June 30, 2025

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2023Oct 2023Jul 2024Apr 2025Jul 2022Oct 2022Apr 2023Jul 2023Jan 2024Apr 2024Oct 2024Jan 2025Jul 2016Oct 2017Jan 2019Apr 2020Jul 2021Oct 2022Jan 2024Apr 2025Ap…$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): 8.05%

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 4.42% 6.42% -1.14% -1.14% 11.81% 17.28% 15.82% 9.45% 10.70% 9.44% 8.53% 8.91% 9.55% -
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% 12.94% 15.05% 15.34% 7.27% 10.99% 9.53% 8.71% 8.72% 9.45% 8.25%
Category Rank 354 / 2,122 738 / 2,102 1,964 / 2,088 1,964 / 2,088 1,268 / 2,044 543 / 1,921 853 / 1,814 390 / 1,641 857 / 1,495 770 / 1,428 753 / 1,265 547 / 1,102 548 / 980 -
Quartile Ranking 1 2 4 4 3 2 2 1 3 3 3 2 3 -

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 1.92% 0.14% 0.83% 2.44% 7.10% 0.18% 4.01% -3.10% -7.83% -2.86% 4.92% 4.42%
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

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 - 747/ 885 569/ 1,037 546/ 1,184 1,025/ 1,379 934/ 1,461 1,008/ 1,578 491/ 1,730 1,227/ 1,869 230/ 1,983

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 66.62
Canadian Equity 18.20
International Equity 15.02
Cash and Equivalents 0.16

Sector Allocation

Sector Allocation
Name Percent
Technology 37.00
Financial Services 19.71
Consumer Services 15.82
Industrial Goods 6.09
Real Estate 5.90
Other 15.48

Geographic Allocation

Geographic Allocation
Name Percent
North America 84.98
Europe 15.01
Other 0.01

Top Holdings

Top Holdings
Name Percent
Microsoft Corp 5.02
NVIDIA Corp 5.02
Broadcom Inc 3.94
JPMorgan Chase & Co 3.83
Meta Platforms Inc Cl A 3.71
Amphenol Corp Cl A 3.52
Goldman Sachs Group Inc 3.52
Oracle Corp 3.51
Amazon.com Inc 3.44
Alphabet Inc Cl C 3.38

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 Return2468101214161820222426-10%0%10%20%30%40%

Ninepoint Focused Global Dividend Fund Series A

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 11.69% 11.60% -
Beta 0.88% 0.86% -
Alpha -0.01% -0.01% -
Rsquared 0.76% 0.78% -
Sharpe 0.98% 0.72% -
Sortino 1.79% 1.03% -
Treynor 0.13% 0.10% -
Tax Efficiency 88.30% 84.68% -
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 14.30% 11.69% 11.60% -
Beta 1.28% 0.88% 0.86% -
Alpha -0.08% -0.01% -0.01% -
Rsquared 0.88% 0.76% 0.78% -
Sharpe 0.62% 0.98% 0.72% -
Sortino 0.99% 1.79% 1.03% -
Treynor 0.07% 0.13% 0.10% -
Tax Efficiency 79.65% 88.30% 84.68% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A59.459.450.350.30%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: A84.384.350.750.70%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: A45.545.549.449.40%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: A36.236.251.851.80%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.

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