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Global Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-02-2025) |
$14.03 |
|---|---|
| Change |
$0.17
(1.23%)
|
As at March 31, 2025
Inception Return (November 12, 2020): 10.24%
| 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 | -4.10% | -1.52% | 3.83% | -1.52% | 13.31% | 17.99% | 11.51% | 10.03% | - | - | - | - | - | - |
| 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 | 922 / 2,110 | 1,055 / 2,100 | 594 / 2,082 | 1,055 / 2,100 | 374 / 2,027 | 281 / 1,886 | 352 / 1,765 | 313 / 1,607 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 2 | 3 | 1 | 1 | 1 | 1 | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.81% | 3.13% | 2.64% | 2.50% | -0.07% | 2.51% | 0.87% | 4.22% | 0.29% | 4.01% | -1.26% | -4.10% |
| 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% |
6.93% (November 2022)
-6.56% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 16.24% | -13.16% | 18.59% | 27.62% |
| 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 | 2 | 2 | 1 |
| Category Rank | - | - | - | - | - | - | 844/ 1,583 | 859/ 1,735 | 528/ 1,883 | 379/ 2,000 |
27.62% (2024)
-13.16% (2022)
Tangerine Equity Growth ETF Portfolio
Median
Other - Global Equity
| Standard Deviation | 12.54% | - | - |
|---|---|---|---|
| Beta | 0.99% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.99% | - | - |
| Sharpe | 0.63% | - | - |
| Sortino | 1.10% | - | - |
| Treynor | 0.08% | - | - |
| Tax Efficiency | 95.98% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.85% | 12.54% | - | - |
| Beta | 0.99% | 0.99% | - | - |
| Alpha | 0.00% | 0.00% | - | - |
| Rsquared | 0.99% | 0.99% | - | - |
| Sharpe | 1.02% | 0.63% | - | - |
| Sortino | 1.96% | 1.10% | - | - |
| Treynor | 0.09% | 0.08% | - | - |
| Tax Efficiency | 96.90% | 95.98% | - | - |
| Start Date | November 12, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| INI440 |
This Fund seeks to provide capital appreciation and growth by investing in exchange traded funds that invest in equity securities located anywhere in the world.
The Fund’s target allocation is 100% in equities, although the Fund may also invest up to 20% of its assets in fixed income securities and may reduce exposure to equities by 20%, from time to time, and at the Portfolio Advisor’s discretion. The underlying ETFs in which the Fund invests may change from time to time, at the discretion of the Portfolio Advisor.
| Portfolio Manager |
1832 Asset Management L.P. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
Tangerine Investment Funds Limited |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.76% |
|---|---|
| Management Fee | 0.50% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.40% |
| Trailer Fee Max (LL) | - |
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