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Sector Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-20-2024) |
$16.41 |
|---|---|
| Change |
-$0.03
(-0.16%)
|
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (July 07, 2020): 6.16%
| 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 | -1.99% | -8.58% | -0.15% | 5.82% | 9.65% | 3.69% | 4.52% | 6.77% | - | - | - | - | - | - |
| Benchmark | 6.37% | 10.66% | 16.91% | 25.77% | 30.69% | 15.61% | 10.90% | 13.91% | 11.92% | 12.54% | 10.25% | 10.17% | 10.75% | 8.96% |
| Category Average | 4.46% | 5.21% | 11.24% | 21.90% | 26.75% | 20.45% | 5.39% | 8.61% | 11.96% | 12.20% | 11.37% | 12.77% | 11.28% | 11.60% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.62% | 4.03% | 0.87% | 2.39% | -4.17% | 2.94% | 1.83% | 2.67% | 4.46% | -3.02% | -3.82% | -1.99% |
| Benchmark | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% |
8.06% (October 2022)
-6.78% (August 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 18.13% | -0.62% | 2.99% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 17.30% | 16.21% | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
18.13% (2021)
-0.62% (2022)
| Name | Percent |
|---|---|
| US Equity | 70.09 |
| International Equity | 28.92 |
| Cash and Equivalents | 0.99 |
| Name | Percent |
|---|---|
| Healthcare | 99.44 |
| Cash and Cash Equivalent | 0.99 |
| Other | -0.43 |
| Name | Percent |
|---|---|
| North America | 71.08 |
| Europe | 29.04 |
| Other | -0.12 |
| Name | Percent |
|---|---|
| Intuitive Surgical Inc | 5.97 |
| Stryker Corp | 5.89 |
| Boston Scientific Corp | 5.55 |
| Abbott Laboratories | 5.43 |
| Johnson & Johnson | 5.17 |
| Vertex Pharmaceuticals Inc | 5.16 |
| Medtronic PLC | 5.15 |
| Abbvie Inc | 5.00 |
| Roche Holding AG - ADR | 4.94 |
| Merck & Co Inc | 4.91 |
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
Median
Other - Sector Equity
| Standard Deviation | 12.60% | - | - |
|---|---|---|---|
| Beta | 0.53% | - | - |
| Alpha | -0.01% | - | - |
| Rsquared | 0.33% | - | - |
| Sharpe | 0.13% | - | - |
| Sortino | 0.26% | - | - |
| Treynor | 0.03% | - | - |
| Tax Efficiency | 10.07% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.05% | 12.60% | - | - |
| Beta | 0.19% | 0.53% | - | - |
| Alpha | 0.04% | -0.01% | - | - |
| Rsquared | 0.02% | 0.33% | - | - |
| Sharpe | 0.48% | 0.13% | - | - |
| Sortino | 0.95% | 0.26% | - | - |
| Treynor | 0.27% | 0.03% | - | - |
| Tax Efficiency | 52.82% | 10.07% | - | - |
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 | July 07, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| EVF171 |
LIFE seeks to replicate, to the extent reasonably possible before fees and expenses, the performance of the Solactive Global Healthcare 20 Index Canadian Dollar Hedged, or any successor thereto, while mitigating downside risk. LIFE invests primarily in the equity constituents of the Solactive Global Healthcare 20 Index Canadian Dollar Hedged, or any successor thereto, while writing covered call options on up to 33% of the portfolio securities, at the discretion of the Manager.
In order to achieve its investment objective and to obtain direct or indirect exposure to the Constituent Securities of the applicable Index, each Evolve Fund may hold the Constituent Securities of the applicable Index in approximately the same proportion as they are reflected in that Index or may hold securities of one or more exchange traded funds that replicate the performance of the applicable Index, or a subset of such Index.
| Name | Start Date |
|---|---|
| Evolve Funds Group Inc. | 06-18-2020 |
| Fund Manager | Evolve Funds Group Inc. |
|---|---|
| Advisor | Evolve Funds Group Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 0 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.81% |
|---|---|
| Management Fee | 1.45% |
| 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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