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NEI Global Dividend RS Fund Series A

Global Div & Inc Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade B

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NAVPS
(02-05-2025)
$11.10
Change
$0.11 (0.96%)

As at December 31, 2024

As at November 30, 2024

As at December 31, 2024

Period
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Legend

NEI Global Dividend RS Fund Series A

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Fund Returns

Inception Return (November 01, 2007): 6.11%

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 -2.92% 0.67% 9.80% 18.00% 18.00% 8.96% 4.52% 6.67% 6.67% 8.45% 7.22% 7.12% 7.06% 7.57%
Benchmark 0.14% 5.31% 11.04% 26.84% 26.84% 23.05% 9.77% 11.68% 11.98% 13.50% 11.17% 11.80% 11.05% 11.62%
Category Average -1.78% 0.63% 7.33% - - - - - - - - - - -
Category Rank 226 / 253 207 / 253 73 / 248 203 / 244 203 / 244 223 / 224 195 / 215 199 / 213 186 / 203 177 / 199 155 / 187 155 / 176 135 / 156 123 / 143
Quartile Ranking 4 4 2 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Fund 3.64% 1.16% 2.69% -1.59% 1.42% 0.02% 5.74% 2.07% 1.05% 0.51% 3.18% -2.92%
Benchmark 1.41% 5.64% 2.94% -1.84% 3.15% 2.29% 2.79% 0.04% 2.54% 0.69% 4.44% 0.14%

Best Monthly Return Since Inception

9.48% (January 2015)

Worst Monthly Return Since Inception

-13.65% (October 2008)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 12.30% 6.60% 6.38% 0.14% 17.80% 6.66% 13.39% -3.81% 0.61% 18.00%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average - - - - - - - - - -
Quartile Ranking 4 2 4 1 3 1 4 2 4 4
Category Rank 108/ 143 57/ 156 176/ 176 34/ 187 113/ 199 44/ 203 188/ 213 105/ 215 223/ 224 203/ 244

Best Calendar Return (Last 10 years)

18.00% (2024)

Worst Calendar Return (Last 10 years)

-3.81% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 60.32
International Equity 32.17
Canadian Equity 4.44
Cash and Equivalents 3.07

Sector Allocation

Sector Allocation
Name Percent
Healthcare 14.63
Financial Services 12.82
Consumer Goods 12.72
Telecommunications 11.55
Technology 9.73
Other 38.55

Geographic Allocation

Geographic Allocation
Name Percent
North America 67.77
Europe 21.25
Asia 9.53
Africa and Middle East 0.78
Latin America 0.66
Other 0.01

Top Holdings

Top Holdings
Name Percent
US Dollar 2.32
Cisco Systems Inc 2.13
Walmart Inc 2.09
Consolidated Edison Inc 2.01
T-Mobile US Inc 1.99
Iberdrola SA 1.92
Waste Management Inc 1.92
Novartis AG Cl N 1.84
KDDI Corp 1.76
Electronic Arts Inc 1.73

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)

NEI Global Dividend RS Fund Series A

Median

Other - Global Div & Inc Equity

3 Yr Annualized

Standard Deviation 9.91% 10.33% 10.12%
Beta 0.62% 0.66% 0.74%
Alpha -0.01% -0.01% -0.01%
Rsquared 0.63% 0.70% 0.75%
Sharpe 0.13% 0.45% 0.61%
Sortino 0.29% 0.58% 0.74%
Treynor 0.02% 0.07% 0.08%
Tax Efficiency 42.56% 59.98% 66.91%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.07% 9.91% 10.33% 10.12%
Beta 0.55% 0.62% 0.66% 0.74%
Alpha 0.04% -0.01% -0.01% -0.01%
Rsquared 0.24% 0.63% 0.70% 0.75%
Sharpe 1.56% 0.13% 0.45% 0.61%
Sortino 3.80% 0.29% 0.58% 0.74%
Treynor 0.23% 0.02% 0.07% 0.08%
Tax Efficiency 86.23% 42.56% 59.98% 66.91%

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 01, 2007
Instrument Type Mutual Fund (Responsible Investment)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $451

Fund Codes

FundServ Code Load Code Sales Status
NWT084
NWT10084
NWT184
NWT384
NWT684

Investment Objectives

The Fund seeks long-term capital appreciation and income by investing primarily in equity securities of companies anywhere in the world that pay, or may be expected to pay, dividends as well as in other types of securities that may be expected to distribute income. The Fund follows a responsible approach to investing, as described on pages 74 to 79 of this prospectus.

Investment Strategy

The Portfolio Sub-Advisor seeks to invest primarily in liquid high quality stocks that pay a high and sustainable dividend. The Portfolio Sub-Advisor seeks to build a portfolio with a high level of diversification to manage volatility.

Portfolio Manager(s)

Name Start Date
Northwest & Ethical Investments L.P. 03-03-2008
Amundi Canada Inc. (Montréal, Québec) 09-23-2019

Management and Organization

Fund Manager Northwest & Ethical Investments L.P.
Advisor Northwest & Ethical Investments L.P.
Custodian Desjardins Trust Inc.
Registrar Northwest & Ethical Investments L.P.
Distributor Aviso Financial Inc.
Auditor Ernst & Young LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 100

Fees

MER 2.40%
Management Fee 1.90%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max 6.00%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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