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Global Equity
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|
NAVPS (03-31-2025) |
$14.66 |
|---|---|
| Change |
-$0.01
(-0.08%)
|
As at February 28, 2025
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Inception Return (July 19, 2021): 15.11%
| 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 | -2.27% | 2.28% | 0.63% | 1.70% | 0.18% | 11.37% | 4.70% | - | - | - | - | - | - | - |
| Benchmark | -1.04% | 3.01% | 11.07% | 2.86% | 21.78% | 21.94% | 13.60% | 11.95% | 14.22% | 12.74% | 11.11% | 11.57% | 12.53% | 10.67% |
| Category Average | -1.29% | 1.82% | 7.98% | 3.17% | 16.34% | 17.02% | 9.99% | 8.89% | 11.22% | 9.93% | 8.61% | 8.99% | 9.78% | 7.96% |
| Category Rank | 1,492 / 2,114 | 1,013 / 2,109 | 2,014 / 2,076 | 1,662 / 2,110 | 2,020 / 2,036 | 1,739 / 1,895 | 1,712 / 1,767 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.82% | -6.47% | 3.10% | -0.12% | 0.68% | 0.82% | 1.13% | -3.35% | 0.65% | 0.56% | 4.06% | -2.27% |
| Benchmark | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% |
67.01% (November 2021)
-10.13% (January 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -28.85% | 19.21% | 11.78% |
| 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 | 2 | 4 |
| Category Rank | - | - | - | - | - | - | - | 1,658/ 1,742 | 485/ 1,893 | 1,807/ 2,010 |
19.21% (2023)
-28.85% (2022)
Franklin Martin Currie Sustainable Global Equity Fund Series A
Median
Other - Global Equity
| Standard Deviation | 18.54% | - | - |
|---|---|---|---|
| Beta | 1.37% | - | - |
| Alpha | -0.12% | - | - |
| Rsquared | 0.81% | - | - |
| Sharpe | 0.13% | - | - |
| Sortino | 0.27% | - | - |
| Treynor | 0.02% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.95% | 18.54% | - | - |
| Beta | 1.11% | 1.37% | - | - |
| Alpha | -0.22% | -0.12% | - | - |
| Rsquared | 0.61% | 0.81% | - | - |
| Sharpe | -0.35% | 0.13% | - | - |
| Sortino | -0.29% | 0.27% | - | - |
| Treynor | -0.03% | 0.02% | - | - |
| Tax Efficiency | 100.00% | - | - | - |
| Start Date | July 19, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $103 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML6154 | ||
| TML6155 | ||
| TML6156 |
Long-term capital appreciation by investing primarily in equity securities of issuers anywhere in the world while following a sustainable investment approach.
Generally, the Fund will invest at least 80% of its assets in equity securities of issuers anywhere in the world that meet the sub-advisor’s ESG criteria. 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 |
| Registrar |
Franklin Templeton Investments Corp. |
| Distributor |
Franklin Templeton Investments Corp. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.15% |
|---|---|
| Management Fee | 1.75% |
| Load | Choice of Front or No Load |
| FE Max | 6.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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