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EdgePoint Global Portfolio Series A

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Global Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

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

2018, 2017, 2016, 2015

Click for more information on Fundata’s FundGrade

NAVPS
(07-29-2025) 		$40.48
Change
$0.32 (0.80%)

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$14,000$15,000Period

Legend

EdgePoint Global Portfolio Series A

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Fund Returns

Inception Return (November 17, 2008): 11.82%

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 2.63% 1.27% 4.11% 4.11% 11.66% 8.97% 12.09% 5.36% 9.97% 5.86% 5.20% 6.27% 8.44% 7.00%
Benchmark 3.64% 5.96% 4.44% 4.44% 15.97% 19.37% 19.46% 10.37% 13.60% 12.28% 11.14% 11.34% 12.26% 10.94%
Category Average 3.16% 5.85% 4.68% 4.68% 12.95% 15.05% 15.34% 7.27% 10.99% 9.53% 8.71% 8.72% 9.45% 8.25%
Category Rank 1,378 / 2,120 1,754 / 2,100 974 / 2,086 974 / 2,086 1,304 / 2,043 1,772 / 1,919 1,575 / 1,812 1,307 / 1,639 1,005 / 1,495 1,352 / 1,428 1,186 / 1,265 970 / 1,102 722 / 980 631 / 797
Quartile Ranking 3 4 2 2 3 4 4 4 3 4 4 4 3 4

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 6.95% -1.43% 1.68% -0.09% 3.82% -3.53% 5.02% 0.84% -2.93% -5.12% 4.01% 2.63%
Benchmark 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97% 5.37% 3.64%

Best Monthly Return Since Inception

20.06% (April 2009)

Worst Monthly Return Since Inception

-16.72% (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 12.71% 13.38% 16.68% -3.42% 13.24% -1.16% 18.25% -6.55% 11.76% 8.82%
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 3 1 2 2 4 4 2 1 4 4
Category Rank 453/ 761 21/ 885 326/ 1,037 435/ 1,184 1,214/ 1,379 1,333/ 1,461 564/ 1,576 206/ 1,728 1,443/ 1,867 1,861/ 1,981

Best Calendar Return (Last 10 years)

18.25% (2021)

Worst Calendar Return (Last 10 years)

-6.55% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 41.86
International Equity 33.70
Canadian Equity 19.54
Cash and Equivalents 4.90

Sector Allocation

Sector Allocation
Name Percent
Industrial Goods 15.03
Healthcare 14.73
Technology 14.32
Consumer Services 13.31
Industrial Services 9.90
Other 32.71

Geographic Allocation

Geographic Allocation
Name Percent
North America 66.30
Europe 19.98
Asia 12.35
Latin America 1.37

Top Holdings

Top Holdings
Name Percent
Norfolk Southern Corp 5.06
Cash and Cash Equivalents 4.90
Koninklijke Philips NV 4.61
Fairfax Financial Holdings Ltd 4.46
Sap SE 4.42
Mattel Inc 3.92
Ceridian HCM Holding Inc 3.87
Dollar Tree Inc 3.64
Restaurant Brands International Inc 3.61
RB Global Inc 3.47

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 Return2468101214161820222426-10%0%10%20%30%40%

EdgePoint Global Portfolio Series A

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 13.57% 13.77% 14.19%
Beta 1.06% 1.01% 1.04%
Alpha -0.07% -0.03% -0.04%
Rsquared 0.81% 0.77% 0.76%
Sharpe 0.62% 0.58% 0.43%
Sortino 1.26% 0.96% 0.48%
Treynor 0.08% 0.08% 0.06%
Tax Efficiency 96.62% 95.87% 85.20%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.89% 13.57% 13.77% 14.19%
Beta 1.03% 1.06% 1.01% 1.04%
Alpha -0.04% -0.07% -0.03% -0.04%
Rsquared 0.69% 0.81% 0.77% 0.76%
Sharpe 0.66% 0.62% 0.58% 0.43%
Sortino 1.18% 1.26% 0.96% 0.48%
Treynor 0.08% 0.08% 0.08% 0.06%
Tax Efficiency 93.24% 96.62% 95.87% 85.20%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A21.0​21.050.3​50.30%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: A28.8​28.850.7​50.70%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: A19.1​19.149.4​49.40%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: A20.3​20.351.8​51.80%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 Annual
Assets ($mil) $12,655

Fund Codes

FundServ Code Load Code Sales Status
EDG100

Investment Objectives

The Fund’s objective is to provide long-term capital appreciation by investing primarily in global equity 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 2.13%
Management Fee 1.80%
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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