EdgePoint Global Growth & Income Portfolio Series A
NAVPS
NAVPS:$27.68
Change
$0.25 (0.90%)
More information on FundGrade
EdgePoint Global Growth & Income Portfolio Series A
Compare to:
Inception Return
(11-17-2008)
10.20%
YTD Return
3.14%
NAVPS
(03-27-2024)
$27.68
$0.25
(0.90%)
MER
2.03%
Assets ($mil)
$9,569
1 Yr Return
9.12%
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 with strong competitive positions, defendable barriers to entry, long-term growth prospects and competent management teams. The Portfolio Manager acquires ownership stakes in these companies at prices below its assessment of their true worth.
Inception Return
(11-17-2008)
10.20%
YTD Return
3.14%
FundGrade
NAVPS (03-27-2024)
$27.68
$0.25
/
0.90%
Best Month
15.42%
Worst Month
-13.54%