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CWB Onyx Growth Solution - Series A

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Global Equity Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-03-2024) 		$14.79
Change
$0.10 (0.67%)

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

CWB Onyx Growth Solution - Series A

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Fund Returns

Inception Return (February 29, 2016): 6.61%

Fund Returns
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 2.46% 5.97% 14.95% 5.97% 13.37% 6.43% 6.76% 12.24% 7.50% 6.09% 5.63% 6.11% - -
Benchmark 2.30% 7.76% 16.43% 7.76% 17.03% 8.32% 6.28% 10.74% 8.09% 7.66% 7.94% 8.66% 7.72% 8.79%
Category Average 2.28% 14.40% 14.40% 6.54% 13.24% 5.19% 4.68% 10.12% 6.26% 5.67% 5.56% 6.20% 5.10% 5.64%
Category Rank 483 / 1,386 925 / 1,385 526 / 1,344 925 / 1,385 627 / 1,309 394 / 1,290 195 / 1,147 194 / 1,086 261 / 1,056 442 / 920 448 / 826 456 / 770 - -
Quartile Ranking 2 3 2 3 2 2 1 1 1 2 3 3 - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 1.71% -2.26% 2.17% 1.83% -1.07% -3.60% -1.41% 6.33% 3.48% 0.56% 2.85% 2.46%
Benchmark 1.47% -1.16% 1.58% 2.43% 0.23% -3.90% -0.20% 5.87% 2.26% 1.06% 4.23% 2.30%

Best Monthly Return Since Inception

9.38% (November 2020)

Worst Monthly Return Since Inception

-10.08% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - 6.16% -8.48% 13.59% 6.85% 14.63% -8.10% 14.08%
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 - - - 4 4 4 3 1 1 1
Category Rank - - - 764/ 824 870/ 904 749/ 988 722/ 1,084 249/ 1,136 186/ 1,254 199/ 1,304

Best Calendar Return (Last 10 years)

14.63% (2021)

Worst Calendar Return (Last 10 years)

-8.48% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 36.91
US Equity 21.02
International Equity 19.85
Canadian Corporate Bonds 9.20
Cash and Equivalents 6.50
Other 6.52

Sector Allocation

Sector Allocation
Name Percent
Financial Services 19.20
Fixed Income 15.71
Technology 14.22
Consumer Services 8.94
Consumer Goods 6.95
Other 34.98

Geographic Allocation

Geographic Allocation
Name Percent
North America 80.00
Europe 16.48
Asia 2.63
Latin America 0.81
Other 0.08

Top Holdings

Top Holdings
Name Percent
CWB Onyx Global Equity Fund - Series A 40.51
CWB Onyx Canadian Equity Fund - Series A 39.35
CWB Onyx Diversified Income Fund - Series A 20.46
Cash-INVEST-CAD Investment Cash-CAD -0.32

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

CWB Onyx Growth Solution - Series A

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 10.74% 11.63% -
Beta 0.93% 1.05% -
Alpha 0.01% -0.01% -
Rsquared 0.85% 0.86% -
Sharpe 0.42% 0.52% -
Sortino 0.60% 0.63% -
Treynor 0.05% 0.06% -
Tax Efficiency 89.22% 93.16% -
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 -

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.61% 10.74% 11.63% -
Beta 1.05% 0.93% 1.05% -
Alpha -0.04% 0.01% -0.01% -
Rsquared 0.90% 0.85% 0.86% -
Sharpe 0.86% 0.42% 0.52% -
Sortino 1.98% 0.60% 0.63% -
Treynor 0.08% 0.05% 0.06% -
Tax Efficiency 94.07% 89.22% 93.16% -

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

View the full methodology

Fund Details

Start Date February 29, 2016
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $29

Fund Codes

FundServ Code Load Code Sales Status
AGL500

Investment Objectives

The fundamental investment objective of the fund is to provide investors with long-term capital appreciation by investing in a diversified portfolio of equity and fixed income securities, with a bias towards equity securities. The fund will generally invest its assets to achieve a target asset allocation of approximately 75% in equity securities and 25% in fixed income securities.

Investment Strategy

To achieve the fund’s investment objectives, we will generally invest the fund’s assets in other Onyx Funds or other mutual funds managed and advised by us or our affiliates (referred to as “affiliated mutual funds”) that invest in a diverse group of Canadian, U.S. and international equity securities, fixed income securities and securities of REITs and similar investment vehicles.

Portfolio Manager(s)

Name Start Date
CWB Wealth Management Ltd 02-02-2016

Management and Organization

Fund Manager CWB Wealth Management Ltd
Advisor CWB Wealth Management Ltd
Custodian RBC Investor Services Trust (Canada)
Registrar RBC Investor Services Trust (Canada)
Distributor CWB Wealth Management Ltd
Auditor KPMG LLP Chartered Professional Accountants

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 100
PAC Subsequent 100
SWP Allowed Yes
SWP Min Balance 1,000
SWP Min Withdrawal 100

Fees

MER 1.90%
Management Fee 1.75%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 1.00%
Trailer Fee Max (LL) -

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