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KPDL Global Equity Private Portfolio

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Global Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-15-2025) 		$13.95
Change
$0.14 (1.03%)

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jan 2024Jan 2025Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 20…$8,000$10,000$12,000$14,000$9,000$11,000$13,000Period

Legend

KPDL Global Equity Private Portfolio

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Fund Returns

Inception Return (March 08, 2019): 5.59%

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 -3.13% -6.46% -0.68% -1.28% 6.69% 10.32% 9.92% 4.67% 8.17% 5.07% - - - -
Benchmark -2.97% -7.99% 0.02% -4.37% 12.05% 15.36% 12.95% 8.94% 12.87% 10.21% 10.09% 9.79% 11.46% 10.10%
Category Average -2.36% -7.61% -0.68% -3.44% 8.76% 11.25% 9.41% 5.89% 10.36% 7.80% 7.70% 7.48% 8.67% 7.40%
Category Rank 64 / 92 51 / 92 46 / 90 31 / 91 47 / 81 42 / 77 29 / 71 41 / 64 47 / 55 42 / 47 - - - -
Quartile Ranking 3 3 3 2 3 3 2 3 4 4 - - - -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 2.73% 1.11% 1.21% 1.49% 1.40% -0.71% 1.61% -0.99% 5.54% -0.32% -3.12% -3.13%
Benchmark 3.15% 2.29% 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97%

Best Monthly Return Since Inception

9.21% (November 2022)

Worst Monthly Return Since Inception

-9.76% (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 - - - - - 6.74% 7.86% -12.89% 15.01% 16.73%
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 - - - - - 3 4 3 2 3
Category Rank - - - - - 31/ 55 53/ 62 46/ 67 28/ 75 50/ 81

Best Calendar Return (Last 10 years)

16.73% (2024)

Worst Calendar Return (Last 10 years)

-12.89% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 81.77
US Equity 13.83
Cash and Equivalents 3.38
Canadian Equity 1.02

Sector Allocation

Sector Allocation
Name Percent
Mutual Fund 23.38
Consumer Goods 16.28
Technology 14.27
Financial Services 13.19
Healthcare 6.79
Other 26.09

Geographic Allocation

Geographic Allocation
Name Percent
Europe 37.11
Multi-National 23.38
Asia 18.71
North America 18.23
Latin America 1.68
Other 0.89

Top Holdings

Top Holdings
Name Percent
BMO Concentrated Global Equity Fund Series A 24.02
GQG Partners Global Quality Equity Fund Series A 23.38
NBI International High Conviction Equity P Pf F 22.02
Capital Group International Equity Fund (Cda) I 18.14
NBI Diversified Emerging Markets Equity Fd F 9.99
Cash and Cash Equivalents 2.45
NBI U.S. High Conviction Equity Private Port Adv 0.00
NBI U.S. High Conviction Equity Private Port FH 0.00

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return681012141618202224-20%-10%0%10%20%30%

KPDL Global Equity Private Portfolio

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 11.64% 10.97% -
Beta 0.89% 0.87% -
Alpha -0.01% -0.03% -
Rsquared 0.88% 0.88% -
Sharpe 0.54% 0.55% -
Sortino 1.05% 0.81% -
Treynor 0.07% 0.07% -
Tax Efficiency 94.67% 95.66% -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.41% 11.64% 10.97% -
Beta 0.77% 0.89% 0.87% -
Alpha -0.02% -0.01% -0.03% -
Rsquared 0.74% 0.88% 0.88% -
Sharpe 0.37% 0.54% 0.55% -
Sortino 0.75% 1.05% 0.81% -
Treynor 0.04% 0.07% 0.07% -
Tax Efficiency 86.62% 94.67% 95.66% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A75.3​75.358.3​58.30%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: A67.0​67.059.5​59.50%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: A78.7​78.757.8​57.80%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: A68.4​68.456.6​56.60%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.

View the full methodology

Fund Details

Start Date March 08, 2019
Instrument Type Exempt Product
Share Class -
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $410

Fund Codes

FundServ Code Load Code Sales Status
NBN1280

Investment Objectives

-

Investment Strategy

-

Portfolio Management

Management and Organization

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER -
Management Fee 0.00%
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) -

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