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Global Equity
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|
NAVPS (05-02-2024) |
$9.38 |
|---|---|
| Change |
$0.04
(0.39%)
|
As at March 31, 2024
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Inception Return (April 09, 2007): 3.26%
| 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 | 3.97% | 8.33% | 17.90% | 8.33% | 18.11% | 10.02% | 5.06% | 13.82% | 4.86% | 2.81% | 3.88% | 5.67% | 3.89% | 4.71% |
| Benchmark | 2.94% | 10.27% | 20.07% | 10.27% | 23.05% | 11.13% | 9.29% | 15.98% | 11.08% | 10.21% | 10.43% | 11.39% | 9.83% | 10.93% |
| Category Average | 2.78% | 18.53% | 18.53% | 9.49% | 18.77% | 8.26% | 6.74% | 13.89% | 8.87% | 8.06% | 8.20% | 8.89% | 7.44% | 8.02% |
| Category Rank | 230 / 2,078 | 1,462 / 2,054 | 1,068 / 2,008 | 1,462 / 2,054 | 1,028 / 1,936 | 619 / 1,805 | 1,329 / 1,645 | 750 / 1,508 | 1,363 / 1,448 | 1,200 / 1,231 | 1,003 / 1,069 | 864 / 923 | 747 / 786 | 673 / 715 |
| Quartile Ranking | 1 | 3 | 3 | 3 | 3 | 2 | 4 | 2 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.36% | -2.89% | 3.25% | 2.60% | -0.84% | -4.05% | -0.27% | 7.05% | 1.94% | 1.66% | 2.49% | 3.97% |
| Benchmark | 1.71% | -0.97% | 2.98% | 3.28% | -0.19% | -4.15% | -0.71% | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% |
15.40% (November 2020)
-17.89% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.02% | 12.58% | 2.55% | 15.22% | -11.76% | 11.16% | -1.13% | 13.14% | -13.23% | 15.29% |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | 8.33% | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% |
| Quartile Ranking | 4 | 3 | 3 | 2 | 4 | 4 | 4 | 4 | 3 | 2 |
| Category Rank | 640/ 686 | 464/ 768 | 542/ 892 | 425/ 1,062 | 1,099/ 1,212 | 1,327/ 1,417 | 1,376/ 1,500 | 1,264/ 1,620 | 902/ 1,774 | 941/ 1,933 |
15.29% (2023)
-13.23% (2022)
Steadyhand Global Equity Fund Series A
Median
Other - Global Equity
| Standard Deviation | 13.20% | 17.17% | 14.30% |
|---|---|---|---|
| Beta | 0.96% | 1.19% | 1.10% |
| Alpha | -0.04% | -0.07% | -0.07% |
| Rsquared | 0.88% | 0.86% | 0.83% |
| Sharpe | 0.24% | 0.25% | 0.30% |
| Sortino | 0.32% | 0.26% | 0.26% |
| Treynor | 0.03% | 0.04% | 0.04% |
| Tax Efficiency | 87.48% | 87.89% | 68.36% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.53% | 13.20% | 17.17% | 14.30% |
| Beta | 0.93% | 0.96% | 1.19% | 1.10% |
| Alpha | -0.03% | -0.04% | -0.07% | -0.07% |
| Rsquared | 0.85% | 0.88% | 0.86% | 0.83% |
| Sharpe | 1.19% | 0.24% | 0.25% | 0.30% |
| Sortino | 2.61% | 0.32% | 0.26% | 0.26% |
| Treynor | 0.13% | 0.03% | 0.04% | 0.04% |
| Tax Efficiency | 99.92% | 87.48% | 87.89% | 68.36% |
| Start Date | April 09, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SIF140 |
The fundamental investment objective of the Steadyhand Global Equity Fund is to achieve long-term capital growth. The fund invests in common shares of companies throughout the world.
The Portfolio Adviser seeks to achieve the fundamental investment objectives of the fund by investing in a portfolio of global equities. The Portfolio Adviser invests in companies around the world but concentrates the fund’s assets in countries and industries where the best relative opportunities lie.
| Name | Start Date |
|---|---|
| Steadyhand Investment Management Ltd. | 02-22-2022 |
| Aristotle Capital Boston, LLC | 02-22-2022 |
| Fund Manager | Steadyhand Investment Management Ltd. |
|---|---|
| Advisor | Steadyhand Investment Management Ltd. |
| Custodian | RBC Investor Services Trust |
| Registrar | Steadyhand Investment Management Ltd. |
| Distributor | Steadyhand Investment Funds Inc. |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 500 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 500 |
| MER | 1.78% |
|---|---|
| Management Fee | 1.78% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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