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Global Equity
|
NAVPS (05-02-2025) |
$12.70 |
|---|---|
| Change |
$0.21
(1.66%)
|
As at March 31, 2025
Inception Return (November 13, 2023): 15.41%
| 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 | -4.44% | 2.56% | -3.13% | 2.56% | 6.39% | - | - | - | - | - | - | - | - | - |
| Benchmark | -4.18% | -1.44% | 3.79% | -1.44% | 13.36% | 18.11% | 11.87% | 10.29% | 15.45% | 11.45% | 10.65% | 10.79% | 11.61% | 10.18% |
| Category Average | -4.14% | -1.11% | 1.62% | -1.11% | 8.50% | 13.52% | 8.34% | 7.18% | 12.79% | 8.81% | 8.13% | 8.24% | 8.85% | 7.55% |
| Category Rank | 1,075 / 2,110 | 335 / 2,100 | 1,937 / 2,082 | 335 / 2,100 | 1,461 / 2,027 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 1 | 4 | 1 | 3 | - | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.93% | 4.49% | 0.27% | 4.31% | 3.00% | 0.50% | -1.89% | 1.65% | -5.29% | 8.53% | -1.10% | -4.44% |
| Benchmark | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% |
8.53% (January 2025)
-5.29% (December 2024)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 9.15% |
| 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 | - | - | - | - | - | - | - | - | - | 4 |
| Category Rank | - | - | - | - | - | - | - | - | - | 1,871/ 2,000 |
9.15% (2024)
9.15% (2024)
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.03% | - | - | - |
| Beta | 1.16% | - | - | - |
| Alpha | -0.08% | - | - | - |
| Rsquared | 0.54% | - | - | - |
| Sharpe | 0.23% | - | - | - |
| Sortino | 0.49% | - | - | - |
| Treynor | 0.03% | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | November 13, 2023 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $10 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML6247 | ||
| TML6248 |
long-term capital appreciation by investing primarily in equity securities of issuers anywhere in the world while following a sustainable investment approach that seeks to contribute to the narrowing of the equality gap and the fairness of social opportunity by investing in issuers whose products or services improve well-being, improve inclusion, or support a just transition toward a sustainable economy
The equity securities in which the Fund will invest may include: • common shares; • preferred shares• debt instruments that are, or are expected to be, convertible into common shares or preferred shares; and • warrants or rights to acquire any of these types of securities.
| Portfolio Manager |
Franklin Templeton Investments Corp. |
|---|---|
| Sub-Advisor |
Martin Currie Inc. |
| Fund Manager |
Franklin Templeton Investments Corp. |
|---|---|
| Custodian |
JPMorgan Chase Bank, N.A., Toronto Branch |
| Registrar |
Franklin Templeton Investments Corp. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.96% |
|---|---|
| Management Fee | 0.65% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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