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Steadyhand Global Equity Fund Series A
Global Equity
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-24-2026) |
$11.96 |
|---|---|
| Change |
$0.15
(1.30%)
|
As at May 31, 2026
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Fund Returns
Inception Return (April 09, 2007): 4.10%
| 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 | 4.01% | 1.02% | 6.37% | 7.51% | 20.47% | 11.50% | 14.16% | 12.18% | 6.93% | 11.18% | 7.41% | 5.00% | 4.79% | 6.59% |
| 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 | 1,476 / 2,212 | 1,805 / 2,198 | 1,263 / 2,167 | 1,276 / 2,172 | 1,211 / 2,105 | 1,574 / 1,998 | 1,321 / 1,873 | 1,279 / 1,773 | 1,343 / 1,616 | 966 / 1,468 | 1,317 / 1,412 | 1,209 / 1,230 | 1,073 / 1,099 | 911 / 966 |
| Quartile Ranking | 3 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.59% | 2.96% | 2.69% | 1.48% | 2.03% | 0.85% | -1.06% | 2.27% | 4.06% | -7.85% | 5.40% | 4.01% |
| 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% |
Best Monthly Return Since Inception
15.40% (November 2020)
Worst Monthly Return Since Inception
-17.89% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.55% | 15.22% | -11.76% | 11.16% | -1.13% | 13.14% | -13.23% | 15.29% | 10.94% | 13.72% |
| 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 | 2 | 4 | 4 | 4 | 4 | 3 | 2 | 4 | 2 |
| Category Rank | 531/ 884 | 420/ 1,036 | 1,076/ 1,183 | 1,260/ 1,370 | 1,330/ 1,450 | 1,216/ 1,561 | 863/ 1,713 | 904/ 1,844 | 1,782/ 1,956 | 905/ 2,068 |
Best Calendar Return (Last 10 years)
15.29% (2023)
Worst Calendar Return (Last 10 years)
-13.23% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Steadyhand Global Equity Fund Series A
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 10.52% | 12.29% | 13.93% |
|---|---|---|---|
| Beta | 0.86 | 0.92 | 1.06 |
| Alpha | -0.05 | -0.06 | -0.07 |
| Rsquared | 0.78% | 0.84% | 0.80% |
| Sharpe | 0.98 | 0.37 | 0.39 |
| Sortino | 1.67 | 0.54 | 0.44 |
| Treynor | 0.12 | 0.05 | 0.05 |
| Tax Efficiency | 98.28% | 93.09% | 82.74% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.81% | 10.52% | 12.29% | 13.93% |
| Beta | 0.89 | 0.86 | 0.92 | 1.06 |
| Alpha | -0.05 | -0.05 | -0.06 | -0.07 |
| Rsquared | 0.79% | 0.78% | 0.84% | 0.80% |
| Sharpe | 1.45 | 0.98 | 0.37 | 0.39 |
| Sortino | 2.00 | 1.67 | 0.54 | 0.44 |
| Treynor | 0.19 | 0.12 | 0.05 | 0.05 |
| Tax Efficiency | 98.02% | 98.28% | 93.09% | 82.74% |
Fund Details
| Start Date | April 09, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SIF140 |
Investment Objectives
The fundamental investment objective of the fund is to achieve long-term capital growth. The fund invests in equity securities of companies throughout the world. The fundamental investment objective of the fund may only be changed with the approval of a majority of unitholders at a meeting called for that purpose.
Investment Strategy
The Portfolio Adviser seeks to achieve the fundamental investment objectives of the fund by investing in a portfolio of global equities. The Portfolio Adviser invests in companies around the world but concentrates the fund's assets in countries and industries where the best relative opportunities lie. The Portfolio Adviser seeks to identify high quality businesses by focusing on companies with all or most of the following attributes: attractive business fundamentals
Portfolio Management
| Portfolio Manager |
Purpose Investments Inc. |
|---|---|
| Sub-Advisor |
Aristotle Capital Management, LLC |
Management and Organization
| Fund Manager |
Purpose Investments Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
Steadyhand Investment Management Ltd. |
| Distributor |
Steadyhand Investment Funds Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 500 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 500 |
Fees
| MER | 1.78% |
|---|---|
| Management Fee | 1.78% |
| 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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