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Global Equity
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|
NAVPS (05-17-2024) |
$9.17 |
|---|---|
| Change |
$0.01
(0.09%)
|
As at April 30, 2024
As at February 29, 2024
As at February 29, 2024
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Inception Return (November 14, 2008): 10.43%
| 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 | -2.39% | 5.36% | 18.47% | 7.00% | 14.54% | 8.89% | 1.40% | 8.33% | 6.63% | 7.42% | 8.02% | 9.92% | 8.13% | 9.25% |
| Benchmark | -1.84% | 6.75% | 18.70% | 8.25% | 18.76% | 13.40% | 7.92% | 13.07% | 9.85% | 9.77% | 9.47% | 11.38% | 9.88% | 10.74% |
| Category Average | -2.59% | 16.87% | 16.87% | 6.65% | 13.80% | 9.73% | 4.96% | 10.77% | 7.61% | 7.52% | 7.30% | 8.66% | 7.25% | 7.76% |
| Category Rank | 1,128 / 2,062 | 1,055 / 2,040 | 707 / 2,032 | 977 / 2,036 | 877 / 1,943 | 1,258 / 1,798 | 1,509 / 1,636 | 1,261 / 1,505 | 1,034 / 1,447 | 754 / 1,243 | 435 / 1,089 | 331 / 926 | 377 / 793 | 303 / 718 |
| Quartile Ranking | 3 | 3 | 2 | 2 | 2 | 3 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.53% | 2.35% | 1.78% | -1.49% | -5.65% | -0.69% | 7.93% | 2.59% | 1.55% | 6.36% | 1.49% | -2.39% |
| Benchmark | -0.97% | 2.98% | 3.28% | -0.19% | -4.15% | -0.71% | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% |
10.12% (April 2020)
-9.66% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.76% | 18.35% | -3.55% | 20.60% | -0.74% | 22.71% | 24.51% | 11.29% | -22.68% | 15.12% |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | 8.33% | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% |
| Quartile Ranking | 3 | 2 | 4 | 1 | 1 | 2 | 1 | 4 | 4 | 2 |
| Category Rank | 379/ 677 | 257/ 759 | 835/ 883 | 135/ 1,053 | 286/ 1,203 | 395/ 1,407 | 148/ 1,488 | 1,388/ 1,604 | 1,586/ 1,758 | 957/ 1,919 |
24.51% (2020)
-22.68% (2022)
| Name | Percent |
|---|---|
| US Equity | 56.63 |
| International Equity | 40.05 |
| Cash and Equivalents | 1.75 |
| Canadian Equity | 1.17 |
| Income Trust Units | 0.39 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 28.32 |
| Healthcare | 14.85 |
| Consumer Services | 11.97 |
| Industrial Goods | 10.47 |
| Financial Services | 10.30 |
| Other | 24.09 |
| Name | Percent |
|---|---|
| North America | 59.55 |
| Europe | 26.03 |
| Asia | 12.48 |
| Latin America | 1.19 |
| Africa and Middle East | 0.00 |
| Other | 0.75 |
| Name | Percent |
|---|---|
| Meta Platforms Inc Cl A | 2.57 |
| Microsoft Corp | 2.32 |
| Amazon.com Inc | 2.31 |
| Alphabet Inc Cl C | 1.61 |
| UnitedHealth Group Inc | 1.42 |
| Keyence Corp | 1.36 |
| Visa Inc Cl A | 1.25 |
| Charles Schwab Corp | 1.15 |
| AstraZeneca PLC - ADR | 1.10 |
| Ferguson PLC | 1.03 |
Marquis Institutional Global Equity Portfolio Series C
Median
Other - Global Equity
| Standard Deviation | 14.80% | 15.08% | 13.58% |
|---|---|---|---|
| Beta | 1.09% | 1.05% | 1.09% |
| Alpha | -0.07% | -0.03% | -0.02% |
| Rsquared | 0.91% | 0.88% | 0.89% |
| Sharpe | -0.02% | 0.37% | 0.62% |
| Sortino | -0.05% | 0.45% | 0.75% |
| Treynor | 0.00% | 0.05% | 0.08% |
| Tax Efficiency | 19.85% | 74.63% | 80.91% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.66% | 14.80% | 15.08% | 13.58% |
| Beta | 1.10% | 1.09% | 1.05% | 1.09% |
| Alpha | -0.05% | -0.07% | -0.03% | -0.02% |
| Rsquared | 0.93% | 0.91% | 0.88% | 0.89% |
| Sharpe | 0.76% | -0.02% | 0.37% | 0.62% |
| Sortino | 1.68% | -0.05% | 0.45% | 0.75% |
| Treynor | 0.09% | 0.00% | 0.05% | 0.08% |
| Tax Efficiency | 100.00% | 19.85% | 74.63% | 80.91% |
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 14, 2008 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $2 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN5712 | ||
| DYN5713 | ||
| DYN5714 |
To seek long-term capital appreciation through investment primarily in equity securities of issuers located around the world.
This Portfolio will invest primarily in common shares of United States, international (non-Canadian and non-United States), and global (international and US) issuers that are listed on a recognized stock exchange. This Portfolio will seek to maintain a broadly diversified portfolio.
| Name | Start Date |
|---|---|
| Baillie Gifford Overseas Limited | 01-05-2007 |
| Epoch Investment Partners, Inc. | 11-17-2008 |
| Mark Fairbairn | 05-18-2022 |
| Wes Blight | 05-18-2022 |
| Craig Maddock | 05-18-2022 |
| Ian Taylor | 05-18-2022 |
| Yuko Girard | 05-18-2022 |
| Walter Scott & Partners Limited | 12-21-2022 |
| Fiduciary Management Inc. (Fiduciary) | 12-21-2022 |
| Fund Manager | 1832 Asset Management L.P. |
|---|---|
| Advisor | 1832 Asset Management L.P. |
| Custodian | State Street Trust Company Canada |
| Registrar | 1832 Asset Management L.P. |
| Distributor | 1832 Asset Management L.P. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 10,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.26% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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