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Global Equity
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|
NAVPS (04-26-2024) |
$22.01 |
|---|---|
| Change |
$0.15
(0.70%)
|
As at March 31, 2024
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Inception Return (November 13, 2009): 10.75%
| 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 | 2.71% | 3.98% | 14.74% | 3.98% | 13.40% | 7.84% | 4.44% | 13.76% | 10.29% | 9.98% | 10.51% | 10.77% | 10.24% | 11.05% |
| 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% | 18.54% | 18.54% | 9.49% | 18.77% | 8.26% | 6.74% | 13.89% | 8.87% | 8.06% | 8.20% | 8.89% | 7.44% | 8.02% |
| Category Rank | 36 / 82 | 72 / 82 | 55 / 81 | 72 / 82 | 47 / 78 | 34 / 72 | 52 / 67 | 33 / 58 | 16 / 48 | 10 / 39 | 8 / 31 | 7 / 25 | 6 / 19 | 4 / 13 |
| Quartile Ranking | 2 | 4 | 3 | 4 | 3 | 2 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.12% | -3.36% | 2.72% | 2.77% | -0.12% | -4.08% | -0.30% | 6.68% | 3.75% | -1.68% | 2.97% | 2.71% |
| 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% |
13.21% (November 2022)
-8.53% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.10% | 22.40% | 0.97% | 17.39% | -0.29% | 21.28% | 25.21% | 11.03% | -12.09% | 18.31% |
| 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 | 2 | 1 | 4 | 1 | 2 | 2 | 1 | 4 | 3 | 1 |
| Category Rank | 6/ 13 | 1/ 18 | 23/ 25 | 6/ 30 | 12/ 37 | 16/ 44 | 11/ 57 | 49/ 65 | 43/ 69 | 16/ 76 |
25.21% (2020)
-12.09% (2022)
1832 Global Value Strategy
Median
Other - Global Equity
| Standard Deviation | 14.60% | 13.94% | 11.81% |
|---|---|---|---|
| Beta | 1.03% | 0.95% | 0.92% |
| Alpha | -0.05% | 0.00% | 0.01% |
| Rsquared | 0.83% | 0.84% | 0.84% |
| Sharpe | 0.19% | 0.63% | 0.83% |
| Sortino | 0.25% | 0.88% | 1.12% |
| Treynor | 0.03% | 0.09% | 0.11% |
| Tax Efficiency | 80.55% | 91.71% | 82.39% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.83% | 14.60% | 13.94% | 11.81% |
| Beta | 0.94% | 1.03% | 0.95% | 0.92% |
| Alpha | -0.07% | -0.05% | 0.00% | 0.01% |
| Rsquared | 0.82% | 0.83% | 0.84% | 0.84% |
| Sharpe | 0.78% | 0.19% | 0.63% | 0.83% |
| Sortino | 1.70% | 0.25% | 0.88% | 1.12% |
| Treynor | 0.09% | 0.03% | 0.09% | 0.11% |
| Tax Efficiency | 93.74% | 80.55% | 91.71% | 82.39% |
| Start Date | November 13, 2009 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN274 |
The Fund seeks to achieve long-term capital growth by investing in a diversified portfolio consisting primarily of equity securities of businesses located around the world.
Investment analysis for this Fund follows a bottom-up approach, which emphasizes careful company specific analysis. Using a value investment approach, the Fund invests in companies that represent good value based on current stock price relative to their intrinsic value.
| Name | Start Date |
|---|---|
| Kevin Kaminski | 08-01-2019 |
| Danilo Martins | 08-01-2019 |
| Fund Manager | 1832 Asset Management L.P. |
|---|---|
| Advisor | 1832 Asset Management L.P. |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 25,000 |
| SWP Min Withdrawal | 1,000 |
| MER | - |
|---|---|
| Management Fee | - |
| 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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