EdgePoint Global Growth & Income Portfolio Series A
NAVPS
NAVPS:$20.99
Change
$0.02 (0.09%)
More information on FundGrade
EdgePoint Global Growth & Income Portfolio Series A
Compare to:
Inception Return
(11-17-2008)
10.38%
YTD Return
-11.85%
NAVPS
(06-30-2020)
$20.99
$0.02
(0.09%)
MER
2.03%
Assets ($mil)
$2,861
1 Yr Return
-8.41%
Registered Plan Eligible
Yes
Load
Front Fee Only
CIFSC Category
Global Equity Balanced
Share Class
Commission Based Advice
Fund Codes
EDG180(FE)
FUNDGRADE
Classification
Mutual
Legal Status
Trust
Sales Status
Open
Currency
CAD
Start Date
November 17, 2008
Distribution Frequency
Quarterly
The Fund's objective is to provide a combination of long-term capital appreciation and income generation by investing primarily in global equity and fixed-income securities.
To achieve its investment objective, the Portfolio Manager invests in companies that have strong competitive positions and defendable barriers to entry, strong long-term growth prospects, and are run by trustworthy and competent management teams. The Portfolio Manager endeavours to acquire ownership stakes in these businesses at prices below its assessment of the company's true worth.
Inception Return
(11-17-2008)
10.38%
YTD Return
-11.85%
FundGrade
NAVPS (06-30-2020)
$20.99
$0.02
/
0.09%
Best Month
15.42%
Worst Month
-13.54%