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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 (05-23-2025) |
$10.81 |
|---|---|
| Change |
-$0.11
(-1.00%)
|
As at April 30, 2025
As at March 31, 2025
As at April 30, 2025
Inception Return (July 15, 2024): 4.08%
| 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 | -0.65% | -6.11% | -0.24% | -1.29% | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -2.97% | -7.99% | 0.02% | -4.37% | 12.05% | 15.36% | 12.95% | 8.94% | 12.87% | 10.21% | 10.09% | 9.79% | 11.46% | 10.10% |
| Category Average | -2.36% | -7.61% | -0.68% | -3.44% | 8.76% | 11.25% | 9.41% | 5.89% | 10.36% | 7.80% | 7.70% | 7.48% | 8.67% | 7.40% |
| Category Rank | 236 / 2,114 | 546 / 2,102 | 874 / 2,091 | 446 / 2,100 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 2 | 1 | - | - | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 2.10% | 3.02% | -1.26% | 2.75% | -1.65% | 5.14% | -1.38% | -4.17% | -0.65% |
| Benchmark | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% |
5.14% (January 2025)
-4.17% (March 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| US Equity | 49.76 |
| International Equity | 45.53 |
| Cash and Equivalents | 4.71 |
| Name | Percent |
|---|---|
| Technology | 21.87 |
| Financial Services | 20.98 |
| Healthcare | 17.25 |
| Industrial Services | 8.09 |
| Consumer Goods | 7.72 |
| Other | 24.09 |
| Name | Percent |
|---|---|
| North America | 54.48 |
| Europe | 32.34 |
| Asia | 8.07 |
| Latin America | 2.67 |
| Africa and Middle East | 2.45 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 4.89 |
| eBay Inc | 4.73 |
| Canadian Dollar | 4.58 |
| Mastercard Inc Cl A | 3.89 |
| Intuit Inc | 3.79 |
| Halma PLC | 3.77 |
| Experian PLC | 3.48 |
| Legal & General Group PLC | 3.13 |
| Danone SA | 3.05 |
| Alcon AG | 2.83 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| 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 | July 15, 2024 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $172 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NWT156 |
The investment objective of the Fund is to achieve long-term capital growth by investing primarily in equity and equity-related securities of companies that provide products and services benefitting society. The Fund follows a responsible approach to investing.
The Fund seeks to invest in companies globally whose products or services benefit society and address societal challenges, including, but not limited to, ageing populations, rising middle class in emerging markets, increased incidence of chronic disease, urbanization and financial inclusivity.
| Portfolio Manager |
Northwest & Ethical Investments L.P. |
|---|---|
| Sub-Advisor |
Impax Asset Management Ltd.
|
| Fund Manager |
Northwest & Ethical Investments L.P. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | - |
| MER | 2.13% |
|---|---|
| Management Fee | 1.65% |
| 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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