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ATB Global Equity Pool Series A
Global Equity
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (09-02-2026) |
$12.05 |
|---|---|
| Change |
-$0.12
(-0.96%)
|
As at July 31, 2026
As at July 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (June 10, 2025): 16.92%
| 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 | -1.49% | 9.09% | 6.92% | 9.29% | 14.17% | - | - | - | - | - | - | - | - | - |
| Benchmark | -1.37% | 7.23% | 11.66% | 13.99% | 23.72% | 19.83% | 20.64% | 19.50% | 13.30% | 15.13% | 14.19% | 12.81% | 13.15% | 13.09% |
| Category Average | -0.63% | 6.15% | 8.66% | 10.32% | 16.99% | 14.48% | 15.51% | 14.56% | 9.19% | 11.59% | 10.75% | 9.70% | 9.89% | 9.93% |
| Category Rank | 1,478 / 2,171 | 302 / 2,154 | 1,543 / 2,131 | 1,324 / 2,115 | 1,373 / 2,073 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 1 | 3 | 3 | 3 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.23% | 3.03% | 2.89% | -2.04% | -1.61% | 2.22% | -1.09% | -5.55% | 4.91% | 7.35% | 3.16% | -1.49% |
| Benchmark | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% | -1.37% |
Best Monthly Return Since Inception
7.35% (May 2026)
Worst Monthly Return Since Inception
-5.55% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 60.83 |
| International Equity | 35.88 |
| Cash and Equivalents | 1.75 |
| Canadian Equity | 1.35 |
| Income Trust Units | 0.20 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 37.97 |
| Financial Services | 12.49 |
| Healthcare | 11.67 |
| Consumer Services | 6.03 |
| Basic Materials | 5.53 |
| Other | 26.31 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 63.81 |
| Europe | 11.86 |
| Asia | 10.15 |
| Latin America | 2.03 |
| Other | 12.15 |
Top Holdings
| Name | Percent |
|---|---|
| ATB US Large Cap Equity Fund Series I | 59.54 |
| ATB Emerging Markets Equity Fund Series I | 17.71 |
| ATB International Disciplined Equity Fund Series I | 16.65 |
| SPDR S&P Metals & Mining ETF (XME) | 2.72 |
| Financial Select Sector SPDR ETF (XLF) | 2.48 |
| CANADIAN DOLLAR | 0.90 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.36% | - | - | - |
| Beta | 0.93 | - | - | - |
| Alpha | -0.07 | - | - | - |
| Rsquared | 0.85% | - | - | - |
| Sharpe | 0.95 | - | - | - |
| Sortino | 1.61 | - | - | - |
| Treynor | 0.13 | - | - | - |
| Tax Efficiency | - | - | - | - |
Fundata ESG Metrics
Fundata ESG Score
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
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
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
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.
Fund Details
| Start Date | June 10, 2025 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $10 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATB112 |
Investment Objectives
To provide investors with long-term capital appreciation by investing primarily in equity securities of issuers located anywhere in the world. This exposure may be achieved by investing directly in such securities or by investing in other funds that invest in such securities.
Investment Strategy
To seek to achieve its fundamental investment objective, the Pool invests, directly or indirectly, primarily in stocks and other equity securities of issuers located anywhere in the world. The Pool will seek to construct a diversified portfolio of equity securities of varying geographic exposure and market capitalizations. The Pool may invest in issuers in both developed and emerging markets.
Portfolio Management
| Portfolio Manager |
ATB Investment Management Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
ATB Investment Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.11% |
|---|---|
| Management Fee | 1.85% |
| Load | Back Fee Only |
| FE Max | 4.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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