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Global Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-02-2025) |
$32.69 |
|---|---|
| Change |
$0.55
(1.71%)
|
As at March 31, 2025
As at March 31, 2025
As at March 31, 2025
Inception Return (December 01, 1969): 10.36%
| 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 | -5.35% | -2.49% | -0.09% | -2.49% | 3.56% | 11.13% | 8.58% | 7.36% | 11.65% | 8.82% | 8.31% | 8.75% | 9.54% | 8.15% |
| 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 | 1,496 / 2,110 | 1,287 / 2,100 | 1,641 / 2,082 | 1,287 / 2,100 | 1,809 / 2,027 | 1,518 / 1,886 | 983 / 1,765 | 929 / 1,607 | 1,055 / 1,472 | 811 / 1,412 | 637 / 1,203 | 475 / 1,043 | 422 / 909 | 380 / 772 |
| Quartile Ranking | 3 | 3 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.15% | 1.59% | 0.54% | 2.70% | 0.15% | 1.86% | -0.61% | 4.86% | -1.69% | 5.69% | -2.52% | -5.35% |
| 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% |
17.60% (January 1975)
-25.88% (October 1987)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 14.62% | 3.27% | 14.45% | -2.73% | 21.01% | 13.93% | 17.93% | -15.72% | 19.93% | 15.35% |
| 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 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 1 | 4 |
| Category Rank | 413/ 754 | 479/ 878 | 490/ 1,036 | 392/ 1,183 | 551/ 1,382 | 574/ 1,464 | 611/ 1,583 | 1,157/ 1,735 | 420/ 1,883 | 1,600/ 2,000 |
21.01% (2019)
-15.72% (2022)
| Name | Percent |
|---|---|
| US Equity | 58.37 |
| International Equity | 34.18 |
| Canadian Equity | 5.10 |
| Cash and Equivalents | 2.40 |
| Other | -0.05 |
| Name | Percent |
|---|---|
| Technology | 23.11 |
| Healthcare | 16.70 |
| Financial Services | 15.61 |
| Consumer Goods | 11.19 |
| Consumer Services | 9.10 |
| Other | 24.29 |
| Name | Percent |
|---|---|
| North America | 65.88 |
| Europe | 24.11 |
| Asia | 10.00 |
| Africa and Middle East | 0.06 |
| Other | -0.05 |
| Name | Percent |
|---|---|
| Microsoft Corp | 5.22 |
| Mastercard Inc Cl A | 3.25 |
| Amazon.com Inc | 2.69 |
| Alphabet Inc Cl A | 2.24 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 2.18 |
| Copart Inc | 2.03 |
| Keyence Corp | 2.03 |
| ASML Holding NV | 2.02 |
| AIA Group Ltd | 1.96 |
| UnitedHealth Group Inc | 1.91 |
MD Growth Investments Limited Series A
Median
Other - Global Equity
| Standard Deviation | 13.17% | 13.01% | 12.07% |
|---|---|---|---|
| Beta | 0.99% | 1.02% | 0.98% |
| Alpha | -0.03% | -0.04% | -0.02% |
| Rsquared | 0.91% | 0.91% | 0.92% |
| Sharpe | 0.40% | 0.73% | 0.57% |
| Sortino | 0.75% | 1.12% | 0.70% |
| Treynor | 0.05% | 0.09% | 0.07% |
| Tax Efficiency | 100.00% | 100.00% | 99.92% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.27% | 13.17% | 13.01% | 12.07% |
| Beta | 1.21% | 0.99% | 1.02% | 0.98% |
| Alpha | -0.12% | -0.03% | -0.04% | -0.02% |
| Rsquared | 0.92% | 0.91% | 0.91% | 0.92% |
| Sharpe | 0.02% | 0.40% | 0.73% | 0.57% |
| Sortino | 0.15% | 0.75% | 1.12% | 0.70% |
| Treynor | 0.00% | 0.05% | 0.09% | 0.07% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 99.92% |
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 | December 01, 1969 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $534 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MDM070 |
The Fund’s objectives are to provide long-term capital growth, with due regard to the conservation of capital and with income production as a secondary consideration. The Fund invests in a diversified portfolio of equity securities from around the world. Assets are invested in mainly mid to large cap companies in industrialized nations; however up to 15% of net assets may be invested in emerging markets.
The Fund employs an active multiple sub-adviser approach to leverage the individual strengths of each sub-adviser. Fund assets are allocated to a combination of the sub-advisers for the Fund, based on the Portfolio Manager’s assessment of the sub-adviser’ skills, the expected capital market environment, and the anticipated risk inherent in each sub-adviser’s strategy.
| Portfolio Manager |
1832 Asset Management L.P. |
|---|---|
| Sub-Advisor |
Walter Scott and Partners Limited Jarislowsky, Fraser Limited |
| Fund Manager |
MD Financial Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
MD Financial Management Inc. |
| Distributor |
MD Management Limited |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 3,000 |
| PAC Subsequent | 1,000 |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 0 |
| MER | 1.59% |
|---|---|
| Management Fee | 1.24% |
| 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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