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Global Equity
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|
NAVPS (07-25-2024) |
$28.48 |
|---|---|
| Change |
$0.08
(0.29%)
|
As at June 30, 2024
As at June 30, 2024
As at February 29, 2024
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Inception Return (June 24, 2011): 9.56%
| 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 | 2.14% | -0.81% | 0.73% | 0.73% | 6.77% | 11.81% | -1.55% | 4.92% | 8.40% | 7.45% | 8.73% | 10.37% | 8.58% | 9.56% |
| Benchmark | 2.29% | 3.58% | 14.22% | 14.22% | 22.88% | 21.25% | 8.57% | 13.02% | 11.56% | 10.36% | 10.70% | 11.80% | 10.39% | 11.17% |
| Category Average | 1.27% | 11.34% | 11.34% | 11.34% | 17.20% | 16.55% | 5.44% | 10.50% | 8.86% | 8.02% | 8.13% | 9.02% | 7.74% | 8.06% |
| Category Rank | 770 / 2,083 | 1,820 / 2,068 | 2,015 / 2,043 | 2,015 / 2,043 | 1,884 / 1,978 | 1,703 / 1,856 | 1,629 / 1,674 | 1,482 / 1,524 | 868 / 1,457 | 827 / 1,285 | 488 / 1,120 | 338 / 982 | 320 / 795 | 289 / 729 |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.05% | 0.07% | -5.77% | -3.30% | 8.73% | 4.76% | -1.12% | 3.33% | -0.61% | -4.24% | 1.41% | 2.14% |
| Benchmark | 3.28% | -0.19% | -4.15% | -0.71% | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% |
14.05% (April 2020)
-11.75% (January 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.55% | 15.33% | -4.31% | 22.92% | -4.96% | 28.88% | 34.72% | 14.27% | -24.97% | 17.07% |
| 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 | 2 | 3 | 4 | 1 | 3 | 1 | 1 | 3 | 4 | 2 |
| Category Rank | 245/ 678 | 389/ 760 | 846/ 884 | 63/ 1,052 | 607/ 1,202 | 85/ 1,406 | 83/ 1,489 | 1,129/ 1,609 | 1,625/ 1,764 | 724/ 1,925 |
34.72% (2020)
-24.97% (2022)
| Name | Percent |
|---|---|
| US Equity | 65.43 |
| International Equity | 30.52 |
| Canadian Equity | 3.96 |
| Cash and Equivalents | 0.09 |
| Name | Percent |
|---|---|
| Technology | 41.67 |
| Healthcare | 17.76 |
| Financial Services | 16.95 |
| Industrial Services | 6.43 |
| Basic Materials | 3.58 |
| Other | 13.61 |
| Name | Percent |
|---|---|
| North America | 69.48 |
| Europe | 17.62 |
| Asia | 9.51 |
| Latin America | 3.41 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Shopify Inc Cl A | 3.96 |
| Synopsys Inc | 3.90 |
| Intuitive Surgical Inc | 3.88 |
| Zscaler Inc | 3.88 |
| Tyler Technologies Inc | 3.84 |
| Zebra Technologies Corp Cl A | 3.71 |
| Manhattan Associates Inc | 3.63 |
| Sika AG | 3.58 |
| Rockwell Automation Inc | 3.46 |
| Mercadolibre Inc | 3.41 |
Franklin Global Growth Fund Series A
Median
Other - Global Equity
| Standard Deviation | 17.13% | 17.05% | 14.90% |
|---|---|---|---|
| Beta | 1.18% | 1.13% | 1.12% |
| Alpha | -0.11% | -0.04% | -0.02% |
| Rsquared | 0.79% | 0.76% | 0.79% |
| Sharpe | -0.18% | 0.44% | 0.59% |
| Sortino | -0.25% | 0.60% | 0.75% |
| Treynor | -0.03% | 0.07% | 0.08% |
| Tax Efficiency | - | 99.49% | 96.13% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.01% | 17.13% | 17.05% | 14.90% |
| Beta | 1.18% | 1.18% | 1.13% | 1.12% |
| Alpha | -0.18% | -0.11% | -0.04% | -0.02% |
| Rsquared | 0.82% | 0.79% | 0.76% | 0.79% |
| Sharpe | 0.19% | -0.18% | 0.44% | 0.59% |
| Sortino | 0.53% | -0.25% | 0.60% | 0.75% |
| Treynor | 0.02% | -0.03% | 0.07% | 0.08% |
| Tax Efficiency | 100.00% | - | 99.49% | 96.13% |
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 | June 24, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $241 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML3501 | ||
| TML3502 | ||
| TML3503 |
Long-term capital appreciation by investing primarily in equity securities of growth companies with any market size capitalization, located anywhere in the world.
The sub-advisor employs a bottom-up investment approach and follows a growth investment style in selecting investments for the Fund’s portfolio. The Fund may invest up to 20% of its assets in equity securities of issuers in emerging markets.
| Name | Start Date |
|---|---|
| Patrick McKeegan | 10-01-2021 |
| John P Remmert | 10-01-2021 |
| Yan Lager | 10-01-2021 |
| Fund Manager | Franklin Templeton Investments Corp. |
|---|---|
| Advisor | Franklin Templeton Investments Corp. |
| Custodian | JPMorgan Chase Bank |
| Registrar | Franklin Templeton Investments Corp. |
| Distributor | Franklin Templeton Investments Corp. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.15% |
|---|---|
| Management Fee | 1.80% |
| Load | Choice of Front or No Load |
| FE Max | 6.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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