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Canadian Focused Equity
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|
NAVPS (05-03-2024) |
$13.97 |
|---|---|
| Change |
$0.07
(0.50%)
|
As at March 31, 2024
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Inception Return (November 02, 2016): 7.93%
| 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 | 3.24% | 5.90% | 12.56% | 5.90% | 12.56% | 7.41% | 9.78% | 14.01% | 8.26% | 7.95% | 7.21% | - | - | - |
| Benchmark | 3.64% | 7.74% | 16.61% | 7.74% | 16.32% | 5.70% | 8.49% | 15.92% | 9.66% | 9.13% | 8.45% | 9.56% | 7.77% | 8.09% |
| Category Average | 2.64% | 15.90% | 15.90% | 7.94% | 16.06% | 6.31% | 8.21% | 15.66% | 9.39% | 8.40% | 7.55% | 8.35% | 6.66% | 6.83% |
| Category Rank | 202 / 620 | 542 / 620 | 478 / 620 | 542 / 620 | 455 / 617 | 273 / 605 | 218 / 592 | 451 / 578 | 444 / 571 | 392 / 528 | 346 / 484 | - | - | - |
| Quartile Ranking | 2 | 4 | 4 | 4 | 3 | 2 | 2 | 4 | 4 | 3 | 3 | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.45% | -4.96% | 2.57% | 2.81% | -1.33% | -2.25% | -1.69% | 5.46% | 2.53% | 0.60% | 1.95% | 3.24% |
| Benchmark | 2.42% | -3.65% | 3.16% | 2.78% | -1.03% | -3.68% | -2.36% | 7.23% | 3.38% | 0.82% | 3.10% | 3.64% |
10.45% (November 2020)
-13.69% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 9.76% | -6.64% | 19.99% | -5.43% | 22.16% | 1.01% | 10.98% |
| Benchmark | 10.96% | -0.77% | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% |
| Category Average | 9.08% | -2.47% | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% |
| Quartile Ranking | - | - | - | 2 | 2 | 3 | 4 | 3 | 1 | 3 |
| Category Rank | - | - | - | 185/ 475 | 229/ 528 | 314/ 564 | 555/ 578 | 366/ 586 | 42/ 600 | 428/ 612 |
22.16% (2021)
-6.64% (2018)
Tangerine Dividend Portfolio
Median
Other - Canadian Focused Equity
| Standard Deviation | 10.34% | 12.59% | - |
|---|---|---|---|
| Beta | 0.74% | 0.80% | - |
| Alpha | 0.03% | 0.00% | - |
| Rsquared | 0.84% | 0.85% | - |
| Sharpe | 0.70% | 0.54% | - |
| Sortino | 1.07% | 0.65% | - |
| Treynor | 0.10% | 0.09% | - |
| Tax Efficiency | 85.88% | 84.09% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.38% | 10.34% | 12.59% | - |
| Beta | 0.86% | 0.74% | 0.80% | - |
| Alpha | -0.01% | 0.03% | 0.00% | - |
| Rsquared | 0.92% | 0.84% | 0.85% | - |
| Sharpe | 0.74% | 0.70% | 0.54% | - |
| Sortino | 1.49% | 1.07% | 0.65% | - |
| Treynor | 0.09% | 0.10% | 0.09% | - |
| Tax Efficiency | 86.15% | 85.88% | 84.09% | - |
| Start Date | November 02, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| INI235 |
This Fund seeks to provide capital appreciation and dividend income by investing in equity securities of companies from around the world that are expected to pay dividends. This Fund follows a prescribed allocation among three distinct asset classes: Canadian dividend equity, U.S. dividend equity, and international dividend equity.
The Fund will follow a strategic asset allocation strategy, with the target allocations among the three asset classes being as follows: Canadian dividend equity 50%; U.S. dividend equity 25%; International dividend equity 25%. Each of the three asset classes seeks to replicate as closely as possible the performance of a recognized securities index: the Canadian dividend equity component seeks to replicate a generally recognized Canadian high yield dividend index.
| Name | Start Date |
|---|---|
| State Street Global Advisors Ltd. | 12-08-2020 |
| 1832 Asset Management L.P. | 04-01-2024 |
| Fund Manager | 1832 Asset Management L.P. |
|---|---|
| Advisor | 1832 Asset Management L.P. |
| Custodian | State Street Trust Company Canada |
| Registrar | International Financial Data Services (Canada) Ltd |
| Distributor | Tangerine Investment Funds Limited |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.06% |
|---|---|
| Management Fee | 0.80% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.40% |
| Trailer Fee Max (LL) | - |
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