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Global Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (10-16-2024) |
$15.01 |
|---|---|
| Change |
-$0.09
(-0.63%)
|
As at September 30, 2024
As at July 31, 2024
As at July 31, 2024
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Inception Return (October 17, 2022): 22.73%
| 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 | 1.24% | 3.92% | 3.59% | 13.45% | 28.66% | - | - | - | - | - | - | - | - | - |
| Benchmark | 2.54% | 5.44% | 9.22% | 20.44% | 31.13% | 24.98% | 10.10% | 12.92% | 12.49% | 10.93% | 11.34% | 11.57% | 11.47% | 11.51% |
| Category Average | 1.86% | 6.76% | 6.76% | 16.90% | 26.55% | 20.80% | 7.09% | 10.29% | 9.82% | 8.46% | 8.68% | 8.97% | 8.86% | 8.56% |
| Category Rank | 1,595 / 2,082 | 1,362 / 2,073 | 1,851 / 2,043 | 1,648 / 2,018 | 691 / 1,973 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 4 | 4 | 2 | - | - | - | - | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.74% | 11.06% | 2.88% | 3.32% | 5.64% | 0.34% | -4.26% | 1.26% | 2.82% | 1.04% | 1.59% | 1.24% |
| Benchmark | -0.71% | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% |
11.06% (November 2023)
-5.11% (December 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 22.86% |
| 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 | - | - | - | - | - | - | - | - | - | 1 |
| Category Rank | - | - | - | - | - | - | - | - | - | 236/ 1,901 |
22.86% (2023)
22.86% (2023)
| Name | Percent |
|---|---|
| US Equity | 70.16 |
| International Equity | 22.36 |
| Cash and Equivalents | 4.41 |
| Canadian Equity | 3.07 |
| Name | Percent |
|---|---|
| Technology | 38.51 |
| Industrial Goods | 16.27 |
| Healthcare | 11.93 |
| Consumer Goods | 9.73 |
| Financial Services | 7.58 |
| Other | 15.98 |
| Name | Percent |
|---|---|
| North America | 77.64 |
| Europe | 22.36 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 4.67 |
| Roper Technologies Inc | 4.67 |
| S&P Global Inc | 4.58 |
| Thermo Fisher Scientific Inc | 4.52 |
| Accenture PLC Cl A | 4.09 |
| Gartner Inc | 3.97 |
| Microsoft Corp | 3.92 |
| Progressive Corp | 3.82 |
| Visa Inc Cl A | 3.76 |
| Schneider Electric SE | 3.66 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.78% | - | - | - |
| Beta | 1.30% | - | - | - |
| Alpha | -0.10% | - | - | - |
| Rsquared | 0.74% | - | - | - |
| Sharpe | 1.68% | - | - | - |
| Sortino | 5.02% | - | - | - |
| Treynor | 0.17% | - | - | - |
| Tax Efficiency | - | - | - | - |
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 | October 17, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $44 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC9518 | ||
| MFC9519 | ||
| MFC9520 |
The Fund seeks to provide capital growth over the longer term by investing primarily in equity securities issued by companies of any size, anywhere in the world that have the potential to be drivers or beneficiaries of innovation.
The Fund aims to identify companies which the team believes are able to be innovative leaders in their industry. These companies attempt to drive innovation or benefit from the application of certain types of innovation: (i) Product Innovation: the development of innovative products or features; (ii) Service Innovation: the creation and introduction of new services for customers and partners; or (iii) Business Model Innovation: the development of innovative business models and revenue streams.
| Name | Start Date |
|---|---|
| Dina DeGeer | 10-17-2022 |
| David Arpin | 10-17-2022 |
| David Taylor | 02-03-2023 |
| Tyler Hewlett | 02-03-2023 |
| Fund Manager | Mackenzie Financial Corporation |
|---|---|
| Advisor | Mackenzie Financial Corporation |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | - |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.54% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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