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NEI Global Equity RS Fund Series F
Global Equity
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FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
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|
NAVPS (07-30-2026) |
$31.75 |
|---|---|
| Change |
$0.41
(1.32%)
|
As at June 30, 2026
As at May 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (July 25, 2006): 8.62%
| 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 | 2.38% | 17.73% | 14.76% | 14.76% | 28.57% | 19.86% | 21.54% | 19.41% | 11.46% | 13.87% | 12.73% | 11.36% | 11.24% | 12.12% |
| Benchmark | 2.20% | 16.97% | 15.58% | 15.58% | 29.04% | 22.33% | 22.51% | 21.79% | 13.88% | 16.04% | 14.53% | 13.24% | 13.18% | 13.83% |
| Category Average | 2.04% | 13.87% | 11.03% | 11.03% | 19.74% | 16.29% | 16.59% | 16.42% | 9.66% | 12.40% | 10.94% | 10.03% | 9.90% | 10.43% |
| Category Rank | 943 / 2,196 | 420 / 2,177 | 414 / 2,142 | 414 / 2,142 | 334 / 2,096 | 547 / 1,982 | 315 / 1,858 | 467 / 1,754 | 522 / 1,589 | 527 / 1,463 | 398 / 1,402 | 380 / 1,244 | 312 / 1,087 | 247 / 966 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.70% | 1.39% | 4.14% | 4.45% | -0.07% | -1.01% | 2.79% | 0.70% | -5.82% | 8.15% | 6.32% | 2.38% |
| Benchmark | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% |
Best Monthly Return Since Inception
9.52% (April 2020)
Worst Monthly Return Since Inception
-10.07% (September 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.10% | 14.85% | -5.02% | 18.64% | 16.39% | 16.62% | -18.20% | 15.79% | 26.28% | 16.43% |
| 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 | 1 | 2 | 3 | 3 | 2 | 2 | 4 | 2 | 1 | 1 |
| Category Rank | 218/ 873 | 451/ 1,025 | 595/ 1,169 | 820/ 1,355 | 384/ 1,435 | 736/ 1,528 | 1,300/ 1,680 | 807/ 1,809 | 472/ 1,920 | 508/ 2,033 |
Best Calendar Return (Last 10 years)
26.28% (2024)
Worst Calendar Return (Last 10 years)
-18.20% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 62.04 |
| International Equity | 37.61 |
| Canadian Equity | 0.51 |
| Cash and Equivalents | -0.16 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 41.25 |
| Financial Services | 17.49 |
| Consumer Services | 9.06 |
| Healthcare | 7.88 |
| Industrial Goods | 5.65 |
| Other | 18.67 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 70.25 |
| Europe | 18.93 |
| Asia | 10.47 |
| Latin America | 0.36 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Canadian Dollar | 7.78 |
| Alphabet Inc Cl A | 6.59 |
| NVIDIA Corp | 5.65 |
| Apple Inc | 4.89 |
| Amazon.com Inc | 4.04 |
| Microsoft Corp | 4.04 |
| Taiwan Semiconductor Manufactrg Co Ltd | 3.03 |
| Broadcom Inc | 3.02 |
| Samsung Electronics Co Ltd | 2.75 |
| ASML Holding NV | 2.23 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
NEI Global Equity RS Fund Series F
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 11.52% | 12.90% | 12.26% |
|---|---|---|---|
| Beta | 1.04 | 1.04 | 1.03 |
| Alpha | -0.02 | -0.03 | -0.02 |
| Rsquared | 0.95% | 0.97% | 0.96% |
| Sharpe | 1.46 | 0.68 | 0.84 |
| Sortino | 2.84 | 1.06 | 1.16 |
| Treynor | 0.16 | 0.08 | 0.10 |
| Tax Efficiency | 93.46% | 91.71% | 91.87% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.56% | 11.52% | 12.90% | 12.26% |
| Beta | 1.05 | 1.04 | 1.04 | 1.03 |
| Alpha | -0.01 | -0.02 | -0.03 | -0.02 |
| Rsquared | 0.95% | 0.95% | 0.97% | 0.96% |
| Sharpe | 1.89 | 1.46 | 0.68 | 0.84 |
| Sortino | 3.72 | 2.84 | 1.06 | 1.16 |
| Treynor | 0.23 | 0.16 | 0.08 | 0.10 |
| Tax Efficiency | 91.09% | 93.46% | 91.71% | 91.87% |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| Start Date | July 25, 2006 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $303 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NWT969 |
Investment Objectives
The Fund aims to increase the value of your investment over the long-term by investing in all types of securities issued by companies or governments of any nation. The Fund follows a responsible approach to investing, as described on pages 77 to 82 of this prospectus. Unitholder approval (by a majority of votes cast at a meeting of unitholders) is required prior to a fundamental change of investment objectives.
Investment Strategy
The Portfolio Manager uses an equity investment approach, based on a combination of qualitative company selection strategies and a strict pricing discipline. Implementation of this approach involves an interaction between top-down, macroeconomic analysis, bottom-up industry analysis and security selection. The Fund integrates environmental, social and governance ( ESG ) factors into its security selection and portfolio construction process. The Portfolio Manager uses various data sources to dete
Portfolio Management
| Portfolio Manager |
Northwest & Ethical Investments L.P.
|
|---|---|
| Sub-Advisor |
Hermes Investment Management Ltd.
|
Management and Organization
| Fund Manager |
Northwest & Ethical Investments L.P. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
Northwest & Ethical Investments L.P. |
| Distributor |
Aviso Financial Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 1.31% |
|---|---|
| Management Fee | 0.70% |
| 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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