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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 (05-11-2026) |
$10.90 |
|---|---|
| Change |
$0.14
(1.27%)
|
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
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Inception Return (September 17, 2025): 3.95%
| 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 | 7.38% | 3.48% | 0.23% | 4.84% | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 7.58% | 4.12% | 5.12% | 6.30% | 29.61% | 20.51% | 19.92% | 16.90% | 12.79% | 15.50% | 12.79% | 12.36% | 11.83% | 13.15% |
| Category Average | 6.60% | 2.38% | 3.11% | 3.94% | 21.52% | 14.96% | 14.57% | 12.31% | 8.85% | 12.15% | 9.66% | 9.34% | 8.95% | 9.89% |
| Category Rank | 687 / 2,190 | 596 / 2,172 | 1,459 / 2,146 | 748 / 2,155 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 3 | 2 | - | - | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 2.48% | -2.53% | -1.93% | 1.31% | 1.62% | -5.17% | 7.38% |
| Benchmark | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% |
7.38% (April 2026)
-5.17% (March 2026)
| 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 | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| US Equity | 60.04 |
| International Equity | 22.93 |
| Canadian Equity | 10.22 |
| Cash and Equivalents | 6.81 |
| Name | Percent |
|---|---|
| Technology | 29.30 |
| Consumer Services | 11.59 |
| Basic Materials | 10.98 |
| Industrial Goods | 9.64 |
| Real Estate | 8.15 |
| Other | 30.34 |
| Name | Percent |
|---|---|
| North America | 77.07 |
| Asia | 12.63 |
| Europe | 7.63 |
| Latin America | 1.41 |
| Other | 1.26 |
| Name | Percent |
|---|---|
| Alphabet Inc Cl A | 5.80 |
| Canadian Treasury Bill | 5.77 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 4.76 |
| Corning Inc | 3.69 |
| GE Vernova Inc | 3.48 |
| Celestica Inc | 3.47 |
| Cameco Corp | 3.21 |
| CBOE Global Markets Inc | 3.06 |
| Planet Labs PBC Cl A | 3.02 |
| MasTec Inc | 3.00 |
| 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 | September 17, 2025 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NPP5013 |
The investment objective of the Ninepoint Global Select Fund is to capture the growth potential of dividend paying and non-dividend paying global equities and provide capital appreciation by investing in a concentrated portfolio of global innovative leaders.
The Fund seeks to provide concentrated exposure to global equities focusing on innovation, seeking out companies that exhibit exceptional product or service development and corporate leadership. To achieve the investment objective of the Fund, the Portfolio Manager follows a fundamental, bottom-up approach to investing, focusing on growth in operational key metrics, revenue momentum, consistency in earnings, earnings quality, industry and country strength.
| Portfolio Manager |
Ninepoint Partners LP
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Ninepoint Partners LP |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Trust Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 1.85% |
| 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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