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Global Equity
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|
NAVPS (01-28-2026) |
$24.30 |
|---|---|
| Change |
-$0.01
(-0.03%)
|
As at December 31, 2025
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Inception Return (November 13, 2009): 10.78%
| 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 | 1.16% | 3.76% | 12.26% | 18.37% | 18.37% | 11.74% | 13.89% | 6.75% | 7.59% | 10.35% | 11.84% | 10.25% | 11.02% | 9.97% |
| Benchmark | -0.91% | 1.63% | 11.64% | 16.60% | 16.60% | 21.61% | 20.86% | 11.44% | 12.65% | 12.73% | 13.93% | 11.84% | 12.32% | 11.59% |
| Category Average | -0.81% | 0.94% | 7.84% | 12.89% | 12.89% | 16.45% | 15.99% | 7.68% | 9.33% | 9.73% | 11.13% | 8.92% | 9.50% | 8.92% |
| Category Rank | 12 / 98 | 16 / 96 | 19 / 95 | 21 / 88 | 21 / 88 | 61 / 77 | 42 / 70 | 45 / 62 | 44 / 58 | 25 / 51 | 20 / 42 | 12 / 35 | 10 / 28 | 7 / 22 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 4 | 3 | 3 | 4 | 2 | 2 | 2 | 2 | 2 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.44% | -0.62% | -1.07% | -2.76% | 3.88% | 1.65% | 0.71% | 2.71% | 4.60% | 2.08% | 0.47% | 1.16% |
| Benchmark | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% |
13.21% (November 2022)
-8.53% (June 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.97% | 17.39% | -0.29% | 21.28% | 25.21% | 11.03% | -12.09% | 18.31% | 5.48% | 18.37% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | 4 | 1 | 2 | 2 | 1 | 4 | 3 | 2 | 4 | 1 |
| Category Rank | 20/ 22 | 7/ 28 | 13/ 35 | 18/ 42 | 9/ 51 | 48/ 58 | 38/ 62 | 18/ 70 | 69/ 77 | 21/ 88 |
25.21% (2020)
-12.09% (2022)
1832 Global Value Strategy
Median
Other - Global Equity
| Standard Deviation | 9.28% | 12.20% | 11.60% |
|---|---|---|---|
| Beta | 0.80% | 0.94% | 0.90% |
| Alpha | -0.02% | -0.04% | 0.00% |
| Rsquared | 0.67% | 0.76% | 0.81% |
| Sharpe | 1.04% | 0.44% | 0.72% |
| Sortino | 2.20% | 0.66% | 0.99% |
| Treynor | 0.12% | 0.06% | 0.09% |
| Tax Efficiency | 86.38% | 80.91% | 87.21% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.87% | 9.28% | 12.20% | 11.60% |
| Beta | 0.64% | 0.80% | 0.94% | 0.90% |
| Alpha | 0.07% | -0.02% | -0.04% | 0.00% |
| Rsquared | 0.77% | 0.67% | 0.76% | 0.81% |
| Sharpe | 1.86% | 1.04% | 0.44% | 0.72% |
| Sortino | 4.19% | 2.20% | 0.66% | 0.99% |
| Treynor | 0.23% | 0.12% | 0.06% | 0.09% |
| Tax Efficiency | 91.54% | 86.38% | 80.91% | 87.21% |
| 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.
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| 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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