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Global Equity
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2018, 2017, 2014
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|
NAVPS (06-10-2026) |
$24.71 |
|---|---|
| Change |
-$0.11
(-0.43%)
|
As at May 31, 2026
As at May 31, 2026
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Inception Return (May 07, 1999): 8.11%
| 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 | 7.29% | 10.17% | 15.70% | 14.71% | 35.68% | 25.11% | 24.28% | 19.45% | 12.24% | 15.79% | 13.49% | 11.59% | 11.12% | 12.58% |
| Benchmark | 6.39% | 8.34% | 12.07% | 13.09% | 30.86% | 22.38% | 22.82% | 19.03% | 14.25% | 16.00% | 14.66% | 13.07% | 12.48% | 13.34% |
| Category Average | 4.69% | 5.42% | 7.92% | 8.81% | 21.05% | 15.85% | 16.98% | 13.86% | 9.77% | 12.27% | 11.15% | 9.86% | 9.37% | 10.01% |
| Category Rank | 218 / 2,212 | 267 / 2,198 | 196 / 2,167 | 230 / 2,172 | 177 / 2,105 | 119 / 1,998 | 126 / 1,874 | 141 / 1,774 | 446 / 1,617 | 188 / 1,468 | 282 / 1,412 | 283 / 1,230 | 217 / 1,099 | 97 / 966 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.34% | 2.79% | 1.85% | 4.40% | 2.26% | -0.40% | 0.87% | 3.00% | 1.09% | -6.41% | 9.71% | 7.29% |
| Benchmark | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% |
13.50% (April 2020)
-16.17% (September 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.82% | 23.93% | -7.15% | 22.23% | 12.54% | 18.26% | -21.04% | 17.79% | 26.02% | 20.95% |
| 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 | 3 | 1 | 3 | 2 | 2 | 2 | 4 | 2 | 2 | 1 |
| Category Rank | 457/ 884 | 51/ 1,036 | 854/ 1,183 | 428/ 1,370 | 683/ 1,450 | 546/ 1,562 | 1,487/ 1,714 | 610/ 1,845 | 493/ 1,957 | 248/ 2,068 |
26.02% (2024)
-21.04% (2022)
| Name | Percent |
|---|---|
| International Equity | 71.67 |
| US Equity | 22.86 |
| Cash and Equivalents | 4.29 |
| Other | 1.18 |
| Name | Percent |
|---|---|
| Mutual Fund | 87.69 |
| Cash and Cash Equivalent | 4.29 |
| Financial Services | 3.29 |
| Technology | 2.62 |
| Healthcare | 0.10 |
| Other | 2.01 |
| Name | Percent |
|---|---|
| Europe | 67.65 |
| North America | 23.66 |
| Multi-National | 8.68 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Neuberger Berman Next Gen Connectvty Fund - Closed | 7.05 |
| Polar Capital Technology Trust PLC | 6.88 |
| Allianz Technology Trust PLC | 6.79 |
| Polar Capital Global Fncls Trust PLC | 6.17 |
| Scottish Mortgage Investment Trust PLC | 4.41 |
| JPMorgan Japanese Investment Trust PLC | 4.41 |
| JPMorgan American Investment Trust PLC | 4.38 |
| Cash and Cash Equivalents | 4.29 |
| Pershing Square Holdings Ltd | 4.18 |
| Bankers Investment Trust PLC | 3.63 |
Tradex Global Equity Fund
Median
Other - Global Equity
| Standard Deviation | 13.47% | 14.53% | 15.10% |
|---|---|---|---|
| Beta | 1.19 | 1.13 | 1.23 |
| Alpha | -0.03 | -0.03 | -0.03 |
| Rsquared | 0.91% | 0.91% | 0.92% |
| Sharpe | 1.43 | 0.67 | 0.74 |
| Sortino | 2.92 | 1.07 | 1.02 |
| Treynor | 0.16 | 0.09 | 0.09 |
| Tax Efficiency | 92.55% | 85.68% | 83.14% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.00% | 13.47% | 14.53% | 15.10% |
| Beta | 1.15 | 1.19 | 1.13 | 1.23 |
| Alpha | 0.00 | -0.03 | -0.03 | -0.03 |
| Rsquared | 0.94% | 0.91% | 0.91% | 0.92% |
| Sharpe | 2.10 | 1.43 | 0.67 | 0.74 |
| Sortino | 4.31 | 2.92 | 1.07 | 1.02 |
| Treynor | 0.26 | 0.16 | 0.09 | 0.09 |
| Tax Efficiency | 94.26% | 92.55% | 85.68% | 83.14% |
| Start Date | May 07, 1999 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $79 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TMI003 |
To achieve long-term capital appreciation by investing primarily in closed-end funds whose investments are principally in a diversified portfolio of equity securities of issuers based in any country.
The Fund’s investment approach involves the portfolio manager assessing which of the world’s stock markets, industry sectors and currencies have the best potential rate of return. Among the key economic and financial indicators studied are industrial production, short-term interest rates, the consumer price indices, balance of payments data, gross domestic product data, commodity prices, and foreign exchange rates.
| Portfolio Manager |
City of London Investment Mgmt. Co. Ltd.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Tradex Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
RBC Investor Services Trust |
| Distributor |
Tradex Management Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.81% |
|---|---|
| Management Fee | 0.60% |
| Load | Back Fee Only |
| FE Max | 2.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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