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Global Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-12-2025) |
$25.19 |
|---|---|
| Change |
-$0.28
(-1.10%)
|
As at November 30, 2025
As at October 31, 2025
As at November 30, 2025
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Inception Return (April 30, 1996): 8.64%
| 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 | 0.30% | 6.61% | 12.87% | 13.15% | 13.13% | 20.86% | 17.51% | 11.35% | 12.45% | 12.63% | 13.57% | 12.20% | 13.17% | 12.16% |
| Benchmark | -0.21% | 7.43% | 16.77% | 17.66% | 17.83% | 23.70% | 19.82% | 12.53% | 13.51% | 13.27% | 13.30% | 11.82% | 12.70% | 11.89% |
| Category Average | 0.01% | 5.40% | 12.16% | 13.81% | 12.32% | 18.48% | 14.92% | 8.75% | 10.15% | 10.11% | 10.34% | 8.95% | 9.78% | 9.04% |
| Category Rank | 51 / 89 | 18 / 88 | 29 / 86 | 45 / 83 | 38 / 83 | 26 / 75 | 19 / 67 | 20 / 60 | 21 / 55 | 11 / 49 | 12 / 40 | 8 / 33 | 6 / 26 | 5 / 18 |
| Quartile Ranking | 3 | 1 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.02% | 5.50% | -1.73% | -4.65% | -3.79% | 5.42% | 3.14% | 2.24% | 0.40% | 3.41% | 2.79% | 0.30% |
| Benchmark | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% |
14.72% (November 1998)
-13.22% (August 1998)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 19.74% | 2.07% | 18.37% | -0.43% | 26.53% | 14.79% | 18.27% | -11.16% | 17.49% | 26.11% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% |
| Quartile Ranking | 2 | 4 | 1 | 2 | 1 | 2 | 2 | 3 | 2 | 1 |
| Category Rank | 5/ 14 | 16/ 21 | 5/ 26 | 13/ 33 | 9/ 40 | 16/ 49 | 27/ 56 | 34/ 60 | 20/ 68 | 13/ 75 |
26.53% (2019)
-11.16% (2022)
| Name | Percent |
|---|---|
| US Equity | 55.55 |
| International Equity | 41.38 |
| Canadian Equity | 3.04 |
| Cash and Equivalents | 0.03 |
| Name | Percent |
|---|---|
| Technology | 34.63 |
| Financial Services | 17.61 |
| Industrial Goods | 11.52 |
| Healthcare | 8.40 |
| Consumer Services | 7.70 |
| Other | 20.14 |
| Name | Percent |
|---|---|
| North America | 58.13 |
| Europe | 27.93 |
| Asia | 12.27 |
| Latin America | 1.19 |
| Other | 0.48 |
| Name | Percent |
|---|---|
| Microsoft Corp | 5.03 |
| NVIDIA Corp | 4.45 |
| Amazon.com Inc | 3.71 |
| Apple Inc | 3.15 |
| Broadcom Inc | 2.62 |
| Meta Platforms Inc Cl A | 2.44 |
| Alphabet Inc Cl A | 2.25 |
| Mastercard Inc Cl A | 2.15 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 1.95 |
| Hitachi Ltd | 1.64 |
MFS Global Research Fund
Median
Other - Global Equity
| Standard Deviation | 9.83% | 11.15% | 11.44% |
|---|---|---|---|
| Beta | 0.98% | 0.96% | 0.96% |
| Alpha | -0.02% | 0.00% | 0.01% |
| Rsquared | 0.96% | 0.96% | 0.95% |
| Sharpe | 1.30% | 0.87% | 0.91% |
| Sortino | 2.56% | 1.36% | 1.26% |
| Treynor | 0.13% | 0.10% | 0.11% |
| Tax Efficiency | 85.83% | 80.59% | 77.35% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.40% | 9.83% | 11.15% | 11.44% |
| Beta | 1.04% | 0.98% | 0.96% | 0.96% |
| Alpha | -0.05% | -0.02% | 0.00% | 0.01% |
| Rsquared | 0.94% | 0.96% | 0.96% | 0.95% |
| Sharpe | 0.90% | 1.30% | 0.87% | 0.91% |
| Sortino | 1.50% | 2.56% | 1.36% | 1.26% |
| Treynor | 0.10% | 0.13% | 0.10% | 0.11% |
| Tax Efficiency | 70.62% | 85.83% | 80.59% | 77.35% |
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 | April 30, 1996 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $18 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MBP106 |
While not guaranteed, is to outperform the MSCI All Country World Index (Net Dividends Reinvested) over a full market cycle, and to achieve a competitive ranking against relevant peer universes over the same period.
In seeking to achieve its investment goal of capital appreciation, the portfolio will invest primarily in global companies that represent high conviction ideas of the global research sector teams. The Fund is designed to be broadly diversified by sector with the flexibility to invest across regions, industries, styles, and market capitalizations.
| Portfolio Manager |
MFS Investment Management Canada Ltd. |
|---|---|
| Sub-Advisor |
MFS Investment Management
|
| Fund Manager |
MFS Investment Management Canada Ltd. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
MFS Investment Management Canada Ltd. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | - |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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