Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports

FT Growth Private Wealth Pool Series F

Global Equity Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-30-2025)
$11.91
Change
$0.01 (0.06%)

As at March 31, 2025

As at January 31, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Jul 2017Jan 2018Jul 2018Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Apr 2022Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan …$10,000$7,500$12,500$15,000$17,500$8,000$9,000$11,000$12,000$13,000$14,000Period

Legend

FT Growth Private Wealth Pool Series F

Compare Options


Fund Returns

Inception Return (June 01, 2017): 6.67%

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 -2.19% 1.40% 3.17% 1.40% 10.53% 12.03% 7.94% 7.66% 11.17% 8.20% 7.56% - - -
Benchmark -3.00% -0.32% 3.84% -0.32% 12.46% 14.72% 9.68% 7.79% 11.08% 8.80% 8.33% 8.49% 9.08% 8.19%
Category Average -2.62% 0.00% 1.97% 0.00% 8.87% 11.03% 6.40% 5.71% 9.87% 6.69% 6.12% 5.97% 6.49% 5.47%
Category Rank 481 / 1,329 229 / 1,328 500 / 1,315 229 / 1,328 461 / 1,305 494 / 1,226 342 / 1,209 228 / 1,087 308 / 1,029 224 / 998 225 / 875 - - -
Quartile Ranking 2 1 2 1 2 2 2 1 2 1 2 - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -1.69% 2.78% 0.72% 3.12% 0.19% 1.89% -0.47% 3.10% -0.84% 3.45% 0.21% -2.19%
Benchmark -1.69% 2.36% 2.01% 3.06% -0.02% 2.38% 0.42% 3.57% 0.16% 3.26% -0.48% -3.00%

Best Monthly Return Since Inception

8.22% (November 2020)

Worst Monthly Return Since Inception

-8.27% (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 - - - -5.83% 15.62% 8.49% 15.28% -9.37% 12.48% 15.97%
Benchmark 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07% 21.57%
Category Average 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42% 15.99%
Quartile Ranking - - - 3 2 3 1 2 2 3
Category Rank - - - 580/ 849 470/ 941 538/ 1,026 202/ 1,075 315/ 1,172 407/ 1,221 802/ 1,304

Best Calendar Return (Last 10 years)

15.97% (2024)

Worst Calendar Return (Last 10 years)

-9.37% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 29.30
Canadian Equity 25.62
US Equity 25.45
Canadian Government Bonds 8.90
Canadian Corporate Bonds 6.51
Other 4.22

Sector Allocation

Sector Allocation
Name Percent
Technology 15.47
Fixed Income 15.41
Financial Services 14.62
Consumer Services 7.77
Energy 5.33
Other 41.40

Geographic Allocation

Geographic Allocation
Name Percent
North America 67.78
Europe 10.63
Asia 5.44
Latin America 0.99
Africa and Middle East 0.34
Other 14.82

Top Holdings

Top Holdings
Name Percent
Franklin International Core Equity Fund Series O 21.84
Templeton Emerging Markets Fund Series O 7.53
Microsoft Corp 2.20
Alphabet Inc Cl C 2.10
ROYAL BANK OF CANADA 2.85% 02/03/2025 TD 2.85% 03-Feb-2025 2.07
Apple Inc 1.98
NVIDIA Corp 1.66
Royal Bank of Canada 1.60
Canadian Pacific Kansas City Ltd 1.49
Ontario Province 3.45% 02-Jun-2045 1.46

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return67891011121314151617181920-10%-5%0%5%10%15%

FT Growth Private Wealth Pool Series F

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 10.19% 9.84% -
Beta 0.96% 0.97% -
Alpha -0.01% 0.00% -
Rsquared 0.96% 0.93% -
Sharpe 0.42% 0.89% -
Sortino 0.80% 1.41% -
Treynor 0.04% 0.09% -
Tax Efficiency 76.83% 83.35% -
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 -

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.85% 10.19% 9.84% -
Beta 0.89% 0.96% 0.97% -
Alpha 0.00% -0.01% 0.00% -
Rsquared 0.89% 0.96% 0.93% -
Sharpe 0.93% 0.42% 0.89% -
Sortino 2.15% 0.80% 1.41% -
Treynor 0.07% 0.04% 0.09% -
Tax Efficiency 77.02% 76.83% 83.35% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A49.949.948.448.40%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: A61.361.349.549.50%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: A49.349.347.747.70%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: A45.245.249.449.40%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.

Fund Details

Start Date June 01, 2017
Instrument Type Mutual Fund
Share Class Fee Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $10

Fund Codes

FundServ Code Load Code Sales Status
TML3977
TML5087

Investment Objectives

The fund's investment objective is to achieve a long-term capital appreciation by investing primarily in a diversified mix of equity securities, with additional stability derived from investing in income securities.

Investment Strategy

The portfolio advisor will generally keep the Fund’s asset class allocations within the following ranges: 65 - 90% equity securities, 10 - 35% debt instruments. The portfolio advisor may review and adjust the Fund’s asset class allocations in its sole discretion, based on its assessment of economic conditions and the prospects for each of these asset classes. The Fund may, from time to time, seek to hedge some or all of its exposure to changes in currency exchange rates.

Portfolio Management

Portfolio Manager

Fiduciary Trust Company of Canada

  • Ian Riach
  • Scott Guitard
Sub-Advisor

Franklin Templeton Investments Corp.

Fiduciary Trust Company International

Management and Organization

Fund Manager

Franklin Templeton Investments Corp.

Custodian

JPMorgan Chase Bank

Registrar

Franklin Templeton Investments Corp.

Distributor

Franklin Templeton Investments Corp.

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 100,000
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.00%
Management Fee 0.75%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.00%
Trailer Fee Max (LL) -

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports