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Global Div & Inc Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (11-14-2025) |
$11.18 |
|---|---|
| Change |
-$0.04
(-0.33%)
|
As at October 31, 2025
As at September 30, 2025
As at October 31, 2025
Inception Return (November 01, 2007): 6.25%
| 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 | 0.10% | 4.16% | 5.05% | 7.53% | 7.70% | 13.99% | 9.86% | 6.71% | 8.41% | 7.28% | 8.35% | 7.27% | 7.55% | 7.26% |
| Benchmark | 2.78% | 9.76% | 23.30% | 17.91% | 23.32% | 28.06% | 22.53% | 12.74% | 15.64% | 13.95% | 13.79% | 12.12% | 12.86% | 12.07% |
| Category Average | 0.88% | 5.49% | 13.66% | 14.01% | 15.30% | - | - | - | - | - | - | - | - | - |
| Category Rank | 247 / 264 | 194 / 260 | 253 / 254 | 243 / 249 | 241 / 249 | 240 / 240 | 215 / 216 | 201 / 211 | 209 / 209 | 192 / 196 | 177 / 194 | 167 / 184 | 166 / 174 | 139 / 152 |
| Quartile Ranking | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.18% | -2.92% | 4.66% | 2.97% | -0.54% | -4.50% | 0.69% | -0.17% | 0.32% | 2.72% | 1.30% | 0.10% |
| Benchmark | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% |
9.48% (January 2015)
-13.65% (October 2008)
| 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 | 109/ 144 | 55/ 155 | 174/ 174 | 34/ 185 | 110/ 195 | 44/ 200 | 184/ 209 | 101/ 211 | 220/ 220 | 199/ 240 |
18.00% (2024)
-3.81% (2022)
| Name | Percent |
|---|---|
| US Equity | 51.54 |
| International Equity | 41.39 |
| Canadian Equity | 3.90 |
| Cash and Equivalents | 2.45 |
| Income Trust Units | 0.72 |
| Name | Percent |
|---|---|
| Healthcare | 20.19 |
| Consumer Goods | 15.94 |
| Industrial Goods | 9.47 |
| Telecommunications | 9.03 |
| Utilities | 8.92 |
| Other | 36.45 |
| Name | Percent |
|---|---|
| North America | 58.01 |
| Europe | 25.91 |
| Asia | 15.77 |
| Latin America | 0.31 |
| Africa and Middle East | 0.00 |
| Name | Percent |
|---|---|
| US Dollar | 2.15 |
| Johnson & Johnson | 2.08 |
| Pfizer Inc | 1.96 |
| Verizon Communications Inc | 1.90 |
| Procter & Gamble Co | 1.78 |
| Home Depot Inc | 1.61 |
| PepsiCo Inc | 1.56 |
| Iberdrola SA | 1.54 |
| Cisco Systems Inc | 1.33 |
| Emerson Electric Co | 1.26 |
NEI Global Dividend RS Fund Series A
Median
Other - Global Div & Inc Equity
| Standard Deviation | 8.59% | 9.41% | 9.44% |
|---|---|---|---|
| Beta | 0.51% | 0.60% | 0.68% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.37% | 0.58% | 0.69% |
| Sharpe | 0.68% | 0.62% | 0.60% |
| Sortino | 1.27% | 0.93% | 0.72% |
| Treynor | 0.11% | 0.10% | 0.08% |
| Tax Efficiency | 74.82% | 68.32% | 64.85% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.01% | 8.59% | 9.41% | 9.44% |
| Beta | 0.43% | 0.51% | 0.60% | 0.68% |
| Alpha | -0.01% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.27% | 0.37% | 0.58% | 0.69% |
| Sharpe | 0.56% | 0.68% | 0.62% | 0.60% |
| Sortino | 0.83% | 1.27% | 0.93% | 0.72% |
| Treynor | 0.12% | 0.11% | 0.10% | 0.08% |
| Tax Efficiency | 69.19% | 74.82% | 68.32% | 64.85% |
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 | 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) | $692 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NWT084 |
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.
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 |
Northwest & Ethical Investments L.P.
|
|---|---|
| Sub-Advisor |
Amundi Canada Inc. (Montréal, Québec) Amundi Asset Management |
| Fund Manager |
Northwest & Ethical Investments L.P. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
Northwest & Ethical Investments L.P. |
| Distributor |
Aviso Financial Inc. |
| 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 |
| MER | 2.40% |
|---|---|
| Management Fee | 1.90% |
| Load | Back Fee Only |
| 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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