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Global Equity
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (03-31-2025) |
- |
|---|---|
| Change | - |
As at February 28, 2025
As at January 31, 2025
As at December 31, 2024
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Inception Return (January 13, 2016): 8.89%
| 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 | -2.54% | -0.06% | 2.84% | 3.26% | 9.78% | 11.49% | 8.53% | 6.46% | 10.70% | 9.31% | 7.94% | 8.48% | 9.64% | - |
| 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 | 1,606 / 2,114 | 1,855 / 2,109 | 1,900 / 2,076 | 928 / 2,110 | 1,879 / 2,036 | 1,727 / 1,895 | 1,409 / 1,767 | 1,383 / 1,598 | 962 / 1,470 | 970 / 1,414 | 855 / 1,205 | 675 / 1,045 | 550 / 905 | - |
| Quartile Ranking | 4 | 4 | 4 | 2 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.31% | -2.99% | 2.89% | -0.17% | 4.62% | -0.88% | 2.20% | -1.96% | 2.69% | -3.21% | 5.95% | -2.54% |
| 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% |
11.76% (July 2022)
-10.94% (January 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 16.66% | -8.51% | 19.51% | 21.18% | 19.12% | -18.53% | 13.35% | 13.31% |
| 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 | - | - | 2 | 4 | 3 | 1 | 2 | 4 | 3 | 4 |
| Category Rank | - | - | 327/ 1,039 | 964/ 1,186 | 723/ 1,386 | 217/ 1,468 | 475/ 1,588 | 1,345/ 1,742 | 1,222/ 1,893 | 1,744/ 2,010 |
21.18% (2020)
-18.53% (2022)
| Name | Percent |
|---|---|
| US Equity | 49.01 |
| International Equity | 47.59 |
| Cash and Equivalents | 3.40 |
| Name | Percent |
|---|---|
| Industrial Goods | 31.36 |
| Technology | 22.69 |
| Industrial Services | 10.32 |
| Basic Materials | 9.61 |
| Healthcare | 7.93 |
| Other | 18.09 |
| Name | Percent |
|---|---|
| North America | 52.37 |
| Europe | 39.29 |
| Asia | 6.57 |
| Latin America | 1.77 |
| Name | Percent |
|---|---|
| Microsoft Corp | 4.81 |
| Agilent Technologies Inc | 4.38 |
| Waste Management Inc | 4.11 |
| Linde PLC | 3.95 |
| L'Air Liquide SA | 3.51 |
| Siemens AG Cl N | 3.36 |
| Schneider Electric SE | 3.03 |
| Canadian Dollar | 2.85 |
| Synopsys Inc | 2.62 |
| Mettler-Toledo International Inc | 2.55 |
NEI Environmental Leaders Fund Series A
Median
Other - Global Equity
| Standard Deviation | 16.29% | 16.60% | - |
|---|---|---|---|
| Beta | 1.23% | 1.19% | - |
| Alpha | -0.07% | -0.05% | - |
| Rsquared | 0.85% | 0.84% | - |
| Sharpe | 0.35% | 0.55% | - |
| Sortino | 0.68% | 0.80% | - |
| Treynor | 0.05% | 0.08% | - |
| Tax Efficiency | 94.08% | 96.57% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.97% | 16.29% | 16.60% | - |
| Beta | 1.39% | 1.23% | 1.19% | - |
| Alpha | -0.18% | -0.07% | -0.05% | - |
| Rsquared | 0.78% | 0.85% | 0.84% | - |
| Sharpe | 0.53% | 0.35% | 0.55% | - |
| Sortino | 1.14% | 0.68% | 0.80% | - |
| Treynor | 0.04% | 0.05% | 0.08% | - |
| Tax Efficiency | 87.48% | 94.08% | 96.57% | - |
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 | January 13, 2016 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,569 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NWT088 |
The investment objective of the Fund is to achieve long-term capital growth by investing primarily in equity and equity-related securities of companies active in the growing resource optimization and environmental markets located globally. The Fund follows a responsible approach to investing, as described on pages 74 to 79 of this prospectus. Unitholder approval (by a majority of votes cast at a meeting of unitholders) is required prior to a fundamental change of investment objectives.
The Fund seeks to achieve sustainable returns over the longer term by investing globally in companies active in the growing resource optimization and environmental markets. These markets address a number of long-term macro-economic themes: growing populations, rising living standards, increasing urbanization, rising consumption, and depletion of limited natural resources.
| Portfolio Manager |
Northwest & Ethical Investments L.P.
|
|---|---|
| Sub-Advisor |
Impax Asset Management Ltd. |
| Fund Manager |
Northwest & Ethical Investments L.P. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
Northwest & Ethical Investments L.P. |
| Distributor |
Aviso Financial Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.37% |
|---|---|
| Management Fee | 1.90% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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