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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
(08-08-2025) 		$29.27
Change
-$0.07 (-0.23%)

As at June 30, 2025

As at March 31, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jul 2023Jan 2025Jul 2022Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jan 2010Jan 2013Jan 2016Jan 2019Jan 2022Jan 2025Jan …$10,000$9,000$11,000$12,000$13,000$14,000Period

Legend

EdgePoint Global Growth & Income Portfolio Series A

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Fund Returns

Inception Return (November 17, 2008): 9.85%

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 1.91% 0.92% 2.77% 2.77% 9.33% 7.83% 10.03% 5.01% 8.45% 5.30% 4.86% 5.52% 7.02% 5.98%
Benchmark 3.03% 4.19% 3.86% 3.86% 14.13% 16.01% 15.62% 7.80% 9.74% 9.30% 8.68% 8.87% 9.42% 8.79%
Category Average 2.34% 4.07% 4.07% 4.07% 11.80% 12.44% 11.89% 5.54% 8.34% 7.09% 6.49% 6.36% 6.79% 6.01%
Category Rank 1,090 / 1,358 1,241 / 1,338 1,036 / 1,337 1,036 / 1,337 1,122 / 1,323 1,180 / 1,252 1,035 / 1,218 723 / 1,100 518 / 1,037 900 / 1,011 790 / 887 657 / 824 387 / 752 375 / 629
Quartile Ranking 4 4 4 4 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 % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 4.93% -0.74% 1.55% 0.26% 2.57% -2.19% 3.15% 0.55% -1.82% -3.36% 2.47% 1.91%
Benchmark 3.06% -0.02% 2.38% 0.42% 3.57% 0.16% 3.26% -0.48% -3.00% -2.54% 3.76% 3.03%

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/ 599 28/ 690 152/ 773 112/ 851 915/ 945 995/ 1,031 369/ 1,080 52/ 1,177 814/ 1,227 1,281/ 1,310

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 28.22
Cash and Equivalents 21.77
International Equity 20.25
Canadian Equity 14.11
Foreign Corporate Bonds 8.33
Other 7.32

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 21.77
Fixed Income 13.75
Technology 10.38
Industrial Goods 9.22
Healthcare 8.97
Other 35.91

Geographic Allocation

Geographic Allocation
Name Percent
North America 79.75
Europe 11.98
Asia 7.47
Latin America 0.81

Top Holdings

Top Holdings
Name Percent
Cash and Cash Equivalents 16.47
Norfolk Southern Corp 3.35
Fairfax Financial Holdings Ltd 2.65
Koninklijke Philips NV 2.65
Sap SE 2.61
Ceridian HCM Holding Inc 2.55
Mattel Inc 2.43
Applied Materials Inc 2.22
Dollar Tree Inc 2.17
Anthem Inc 2.17

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 Return56789101112131415161718-5%0%5%10%15%20%25%

EdgePoint Global Growth & Income Portfolio Series A

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 9.18% 9.38% 9.95%
Beta 0.89% 0.84% 0.88%
Alpha -0.03% 0.00% -0.02%
Rsquared 0.82% 0.74% 0.67%
Sharpe 0.66% 0.65% 0.46%
Sortino 1.42% 1.07% 0.47%
Treynor 0.07% 0.07% 0.05%
Tax Efficiency 92.01% 91.96% 83.55%
Volatility Volatility rating is 4 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 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.49% 9.18% 9.38% 9.95%
Beta 0.91% 0.89% 0.84% 0.88%
Alpha -0.03% -0.03% 0.00% -0.02%
Rsquared 0.77% 0.82% 0.74% 0.67%
Sharpe 0.70% 0.66% 0.65% 0.46%
Sortino 1.28% 1.42% 1.07% 0.47%
Treynor 0.07% 0.07% 0.07% 0.05%
Tax Efficiency 88.60% 92.01% 91.96% 83.55%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A15.3​15.349.3​49.30%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: A20.5​20.548.9​48.90%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: A10.8​10.848.7​48.70%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: A19.6​19.650.4​50.40%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) $10,411

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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