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EdgePoint Global Growth & Income Portfolio Series A

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Global Equity Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2019, 2018, 2017, 2016, 2015

Click for more information on Fundata’s FundGrade

NAVPS
(11-03-2025) 		$30.26
Change
$0.00 (0.00%)

As at September 30, 2025

As at June 30, 2025

As at September 30, 2025

Period
Created with Highcharts 10.3.3Jan 2024Jul 2025Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2010Jan 2013Jan 2016Jan 2019Jan 2022Jan 2025$10,000$11,000$12,000$13,000$14,000$15,000Period

Legend

EdgePoint Global Growth & Income Portfolio Series A

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Fund Returns

Inception Return (November 17, 2008): 10.08%

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 1.90% 6.11% 7.09% 9.05% 9.69% 12.05% 12.35% 6.93% 9.22% 6.28% 5.45% 6.09% 6.93% 7.07%
Benchmark 4.09% 8.05% 12.57% 12.21% 16.90% 21.41% 18.96% 9.54% 10.47% 10.45% 9.73% 9.87% 9.66% 9.68%
Category Average 3.15% 6.02% 10.34% 10.34% 12.51% 17.23% 14.71% 7.01% 8.64% 7.99% 7.24% 7.03% 6.97% 7.03%
Category Rank 1,208 / 1,292 801 / 1,286 1,118 / 1,265 920 / 1,264 1,035 / 1,251 1,127 / 1,197 992 / 1,153 632 / 1,053 450 / 985 843 / 955 767 / 839 648 / 778 433 / 720 370 / 633
Quartile Ranking 4 3 4 3 4 4 4 3 2 4 4 4 3 3

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund 0.26% 2.57% -2.19% 3.15% 0.55% -1.82% -3.36% 2.47% 1.91% 3.21% 0.90% 1.90%
Benchmark 0.42% 3.57% 0.16% 3.26% -0.48% -3.00% -2.54% 3.76% 3.03% 2.10% 1.67% 4.09%

Best Monthly Return Since Inception

15.42% (April 2009)

Worst Monthly Return Since Inception

-13.54% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 9.01% 11.54% 12.10% -1.18% 9.72% 0.20% 13.63% -3.90% 10.31% 8.39%
Benchmark 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07% 21.57%
Category Average 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42% 15.99%
Quartile Ranking 2 1 1 1 4 4 2 1 3 4
Category Rank 185/ 554 28/ 641 140/ 721 110/ 791 847/ 874 923/ 959 364/ 1,007 50/ 1,104 765/ 1,154 1,208/ 1,237

Best Calendar Return (Last 10 years)

13.63% (2021)

Worst Calendar Return (Last 10 years)

-3.90% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 27.83
International Equity 21.72
Cash and Equivalents 20.28
Canadian Equity 13.43
Foreign Corporate Bonds 8.49
Other 8.25

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 20.28
Fixed Income 14.90
Technology 13.97
Consumer Services 8.95
Healthcare 7.85
Other 34.05

Geographic Allocation

Geographic Allocation
Name Percent
North America 78.28
Europe 13.51
Asia 7.27
Latin America 0.94

Top Holdings

Top Holdings
Name Percent
Cash and Cash Equivalents 16.94
Norfolk Southern Corp 3.50
Dollar Tree Inc 2.89
Fairfax Financial Holdings Ltd 2.88
Sap SE 2.80
Mattel Inc 2.58
Dayforce Inc 2.48
Applied Materials Inc 2.46
Koninklijke Philips NV 2.36
Restaurant Brands International Inc 2.21

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 Return567891011121314151617185%10%15%20%25%30%

EdgePoint Global Growth & Income Portfolio Series A

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 8.63% 9.43% 9.86%
Beta 0.90% 0.84% 0.89%
Alpha -0.04% 0.01% -0.01%
Rsquared 0.78% 0.75% 0.67%
Sharpe 0.93% 0.71% 0.56%
Sortino 2.08% 1.20% 0.62%
Treynor 0.09% 0.08% 0.06%
Tax Efficiency 93.56% 92.81% 86.10%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 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 7.62% 8.63% 9.43% 9.86%
Beta 0.79% 0.90% 0.84% 0.89%
Alpha -0.03% -0.04% 0.01% -0.01%
Rsquared 0.76% 0.78% 0.75% 0.67%
Sharpe 0.87% 0.93% 0.71% 0.56%
Sortino 1.36% 2.08% 1.20% 0.62%
Treynor 0.08% 0.09% 0.08% 0.06%
Tax Efficiency 89.77% 93.56% 92.81% 86.10%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A10.7​10.751.2​51.20%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: A18.2​18.250.6​50.60%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: A9.8​9.849.8​49.80%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: A12.6​12.651.9​51.90%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.

View the full methodology

Fund Details

Start Date November 17, 2008
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $10,976

Fund Codes

FundServ Code Load Code Sales Status
EDG180

Investment Objectives

The Fund’s objective is to provide a combination of long-term capital appreciation and income generation by investing primarily in global equity and fixed-income securities.

Investment Strategy

To achieve its investment objective, the Portfolio Manager invests in companies with strong competitive positions, defendable barriers to entry, long-term growth prospects and competent management teams. The Portfolio Manager acquires ownership stakes in these companies at prices below its assessment of their true worth.

Portfolio Management

Portfolio Manager

EdgePoint Investment Group Inc

  • Andrew Pastor
  • Derek Skomorowski
  • Frank Mullen
  • Geoff MacDonald
  • George Droulias
  • Jeff Hyrich
  • Tye Bousada
Sub-Advisor

-

Management and Organization

Fund Manager

EdgePoint Wealth Management Inc.
Custodian

CIBC Mellon Trust Company
Registrar

CIBC Mellon Global Securities Services Company
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 20,000
PAC Subsequent 150
SWP Allowed Yes
SWP Min Balance 20,000
SWP Min Withdrawal 0

Fees

MER 2.01%
Management Fee 1.70%
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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