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Global Equity Balanced
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-20-2024) |
$10.80 |
|---|---|
| Change |
$0.06
(0.50%)
|
As at November 30, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (July 17, 2023): 10.39%
| 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 | 2.17% | 3.05% | 6.29% | 13.54% | 18.81% | - | - | - | - | - | - | - | - | - |
| Benchmark | 3.57% | 6.48% | 11.92% | 21.38% | 24.12% | 16.67% | 7.75% | 8.70% | 9.16% | 9.70% | 8.52% | 9.33% | 8.82% | 9.35% |
| Category Average | 3.28% | 5.12% | 9.51% | 17.25% | 20.37% | 12.66% | 5.69% | 7.24% | 7.10% | 7.58% | 6.12% | 6.72% | 6.36% | 6.19% |
| Category Rank | 1,244 / 1,348 | 1,257 / 1,335 | 1,243 / 1,331 | 1,193 / 1,324 | 1,001 / 1,320 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.64% | -1.80% | 1.69% | 3.01% | -0.68% | 4.55% | -1.47% | 4.25% | 0.42% | 2.57% | -1.66% | 2.17% |
| Benchmark | 2.26% | 1.06% | 4.23% | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% |
6.54% (November 2023)
-6.45% (September 2023)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 13.13% | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% |
| Category Average | 7.89% | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| US Equity | 30.98 |
| International Equity | 24.40 |
| Cash and Equivalents | 6.97 |
| Foreign Corporate Bonds | 6.32 |
| Foreign Government Bonds | 2.84 |
| Other | 28.49 |
| Name | Percent |
|---|---|
| Mutual Fund | 21.55 |
| Utilities | 12.37 |
| Technology | 12.24 |
| Fixed Income | 10.46 |
| Industrial Goods | 9.08 |
| Other | 34.30 |
| Name | Percent |
|---|---|
| North America | 70.76 |
| Europe | 23.43 |
| Asia | 4.61 |
| Latin America | 1.03 |
| Africa and Middle East | 0.08 |
| Other | 0.09 |
| Name | Percent |
|---|---|
| NEI Environmental Leaders Fund Series I | 30.68 |
| NEI Global Corporate Leaders Fund I | 21.55 |
| NEI Clean Infrastructure Fund I | 12.35 |
| NEI Global Impact Bond Fund I | 9.65 |
| NEI Global Dividend RS Fund Series I | 8.63 |
| Invesco ESG NASDAQ 100 Index ETF (QQCE) | 3.68 |
| iShares USD Green Bond ETF | 3.33 |
| CAD/USD FWD 20250227 | 3.25 |
| Canadian Dollar | 3.10 |
| Invesco S&P 500 ESG Index ETF (ESG) | 2.78 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.50% | - | - | - |
| Beta | 0.86% | - | - | - |
| Alpha | -0.01% | - | - | - |
| Rsquared | 0.33% | - | - | - |
| Sharpe | 1.55% | - | - | - |
| Sortino | 4.30% | - | - | - |
| Treynor | 0.15% | - | - | - |
| Tax Efficiency | - | - | - | - |
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 17, 2023 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $15 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NWT17005 |
The Fund’s investment objective is to provide long-term capital appreciation and to generate some income through exposure to foreign and Canadian equity securities and exposure to foreign and Canadian fixed income and money market instruments while primarily focussing on positive environmental and/or social impact.
The Portfolio Manager uses strategic asset allocation as the principal investment strategy. The Portfolio Manager fulfills the Fund’s investment mandate primarily by selecting underlying funds that seek to provide positive and measurable environmental and/or social impact, in addition to investment returns.
| Name | Start Date |
|---|---|
| William Benton | 06-19-2023 |
| Adelaide Chiu | 06-19-2023 |
| Judith Chan | 06-19-2023 |
| John Bai | 06-19-2023 |
| Fund Manager | Northwest & Ethical Investments L.P. |
|---|---|
| Advisor | Northwest & Ethical Investments L.P. |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | - |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | - |
| MER | 2.19% |
|---|---|
| Management Fee | 1.70% |
| 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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