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Global Equity
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
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2018, 2017, 2016, 2015
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|
NAVPS (05-06-2026) |
$40.38 |
|---|---|
| Change |
$0.43
(1.08%)
|
As at March 31, 2026
As at December 31, 2025
As at March 31, 2026
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Inception Return (November 17, 2008): 13.36%
| 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 | -5.64% | -0.32% | 3.72% | -0.32% | 13.62% | 10.16% | 11.87% | 10.12% | 8.36% | 13.80% | 8.02% | 7.35% | 8.56% | 9.66% |
| Benchmark | -5.34% | -1.19% | 0.42% | -1.19% | 16.89% | 15.11% | 17.70% | 13.10% | 11.58% | 15.69% | 12.22% | 11.41% | 11.46% | 12.12% |
| Category Average | -5.54% | -2.50% | -1.58% | -2.50% | 11.30% | 9.89% | 12.77% | 9.07% | 7.99% | 12.54% | 9.16% | 8.52% | 8.58% | 9.09% |
| Category Rank | 1,482 / 2,183 | 581 / 2,157 | 354 / 2,123 | 581 / 2,157 | 761 / 2,066 | 1,093 / 1,968 | 1,117 / 1,830 | 725 / 1,722 | 818 / 1,568 | 552 / 1,437 | 995 / 1,377 | 909 / 1,177 | 565 / 1,016 | 395 / 883 |
| Quartile Ranking | 3 | 2 | 1 | 2 | 2 | 3 | 3 | 2 | 3 | 2 | 3 | 4 | 3 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.03% | 4.10% | 2.73% | 4.60% | 1.01% | 2.09% | 0.86% | 3.83% | -0.64% | 2.93% | 2.62% | -5.64% |
| Benchmark | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% |
20.14% (April 2009)
-16.64% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 14.67% | 18.01% | -2.31% | 14.54% | -0.01% | 19.61% | -5.50% | 13.02% | 10.07% | 17.51% |
| 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 | 1 | 2 | 4 | 4 | 2 | 1 | 3 | 4 | 1 |
| Category Rank | 7/ 857 | 234/ 1,009 | 361/ 1,156 | 1,151/ 1,347 | 1,278/ 1,429 | 423/ 1,544 | 139/ 1,696 | 1,213/ 1,828 | 1,786/ 1,941 | 436/ 2,053 |
19.61% (2021)
-5.50% (2022)
| Name | Percent |
|---|---|
| International Equity | 37.85 |
| US Equity | 34.23 |
| Canadian Equity | 18.76 |
| Cash and Equivalents | 9.16 |
| Name | Percent |
|---|---|
| Healthcare | 17.66 |
| Consumer Services | 13.29 |
| Technology | 10.22 |
| Industrial Goods | 9.67 |
| Cash and Cash Equivalent | 9.16 |
| Other | 40.00 |
| Name | Percent |
|---|---|
| North America | 62.15 |
| Europe | 23.71 |
| Asia | 12.47 |
| Latin America | 1.66 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 9.16 |
| Roche Holding AG - Partcptn | 4.51 |
| Dollar Tree Inc | 4.36 |
| Mattel Inc | 4.24 |
| Fairfax Financial Holdings Ltd | 3.94 |
| Restaurant Brands International Inc | 3.81 |
| Jones Lang LaSalle Inc | 3.61 |
| Thermo Fisher Scientific Inc | 3.59 |
| Alfa Laval AB | 3.35 |
| Ross Stores Inc | 3.35 |
EdgePoint Global Portfolio Series F
Median
Other - Global Equity
| Standard Deviation | 11.71% | 12.69% | 13.90% |
|---|---|---|---|
| Beta | 0.99 | 0.96 | 1.06 |
| Alpha | -0.05 | -0.02 | -0.03 |
| Rsquared | 0.70% | 0.77% | 0.77% |
| Sharpe | 0.70 | 0.47 | 0.60 |
| Sortino | 1.27 | 0.74 | 0.77 |
| Treynor | 0.08 | 0.06 | 0.08 |
| Tax Efficiency | 87.05% | 85.84% | 84.60% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.64% | 11.71% | 12.69% | 13.90% |
| Beta | 0.89 | 0.99 | 0.96 | 1.06 |
| Alpha | -0.01 | -0.05 | -0.02 | -0.03 |
| Rsquared | 0.70% | 0.70% | 0.77% | 0.77% |
| Sharpe | 0.95 | 0.70 | 0.47 | 0.60 |
| Sortino | 1.32 | 1.27 | 0.74 | 0.77 |
| Treynor | 0.12 | 0.08 | 0.06 | 0.08 |
| Tax Efficiency | 82.75% | 87.05% | 85.84% | 84.60% |
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 | November 17, 2008 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $13,980 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| EDG500 | ||
| EDG600 |
The Fund’s objective is to provide long-term capital appreciation by investing primarily in global equity securities.
To achieve its investment objective, the Portfolio Manager invests in companies with strong competitive positions, defendable barriers to entry, long-term growth prospects and competent management teams. The Portfolio Manager acquires ownership stakes in these companies at prices below its assessment of their true worth.
| Portfolio Manager |
EdgePoint Investment Group Inc
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
EdgePoint Wealth Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 20,000 |
| PAC Subsequent | 150 |
| SWP Allowed | Yes |
| SWP Min Balance | 25,000 |
| SWP Min Withdrawal | 0 |
| MER | 0.99% |
|---|---|
| Management Fee | 0.80% |
| 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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