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Global Equity
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|
NAVPS (06-03-2026) |
$41.50 |
|---|---|
| Change |
-$0.23
(-0.55%)
|
As at April 30, 2026
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Inception Return (November 21, 2011): 11.50%
| 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 | 5.22% | 4.61% | 7.10% | 6.00% | 28.17% | 21.03% | 18.18% | 15.59% | 12.94% | 15.18% | 12.09% | 11.74% | 10.90% | 11.80% |
| Benchmark | 7.58% | 4.12% | 5.12% | 6.30% | 29.61% | 20.51% | 19.92% | 16.90% | 12.79% | 15.50% | 12.79% | 12.36% | 11.83% | 13.15% |
| Category Average | 6.60% | 2.37% | 3.10% | 3.93% | 21.51% | 14.96% | 14.57% | 12.31% | 8.85% | 12.15% | 9.66% | 9.33% | 8.95% | 9.89% |
| Category Rank | 1,469 / 2,209 | 324 / 2,191 | 402 / 2,165 | 585 / 2,174 | 446 / 2,095 | 253 / 1,989 | 457 / 1,868 | 360 / 1,747 | 169 / 1,595 | 229 / 1,461 | 233 / 1,410 | 163 / 1,223 | 161 / 1,069 | 171 / 921 |
| Quartile Ranking | 3 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.78% | 2.56% | 1.51% | 3.27% | 4.33% | 1.82% | 1.01% | 0.02% | 1.33% | 4.00% | -4.40% | 5.22% |
| Benchmark | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% |
10.04% (November 2020)
-10.11% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.70% | 12.04% | -4.21% | 19.42% | 8.33% | 20.62% | -9.65% | 15.39% | 22.09% | 20.79% |
| 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 | 3 | 2 | 3 | 3 | 1 | 2 | 2 | 2 | 1 |
| Category Rank | 74/ 884 | 676/ 1,036 | 486/ 1,183 | 707/ 1,370 | 1,014/ 1,450 | 311/ 1,562 | 495/ 1,714 | 892/ 1,845 | 900/ 1,958 | 255/ 2,070 |
22.09% (2024)
-9.65% (2022)
Tangerine Equity Growth Portfolio Series A
Median
Other - Global Equity
| Standard Deviation | 9.58% | 11.40% | 11.18% |
|---|---|---|---|
| Beta | 0.85 | 0.91 | 0.92 |
| Alpha | 0.01 | 0.01 | 0.00 |
| Rsquared | 0.88% | 0.92% | 0.93% |
| Sharpe | 1.42 | 0.88 | 0.89 |
| Sortino | 2.88 | 1.41 | 1.21 |
| Treynor | 0.16 | 0.11 | 0.11 |
| Tax Efficiency | 96.95% | 95.92% | 95.41% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.10% | 9.58% | 11.40% | 11.18% |
| Beta | 0.74 | 0.85 | 0.91 | 0.92 |
| Alpha | 0.06 | 0.01 | 0.01 | 0.00 |
| Rsquared | 0.87% | 0.88% | 0.92% | 0.93% |
| Sharpe | 2.54 | 1.42 | 0.88 | 0.89 |
| Sortino | 4.82 | 2.88 | 1.41 | 1.21 |
| Treynor | 0.31 | 0.16 | 0.11 | 0.11 |
| Tax Efficiency | 98.02% | 96.95% | 95.92% | 95.41% |
| Start Date | November 21, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| INI240 |
This Fund seeks to provide capital appreciation and growth by investing in only equity securities based on a prescribed allocation among three distinct asset classes: Canadian equity, U.S. equity and international equity. The Fund will only invest in equity securities.
The Fund follows a strategic target allocation of 100% to equities. The equity allocation is diversified among Canadian, U.S. and international equities, with a roughly equal allocation to each region. The Fund invests primarily in securities, mutual funds or exchange-traded funds that seek to track the performance of generally recognized indices and provide exposure to one or more of the asset classes. Please refer to page 53 of this simplified prospectus for a detailed description of each of t
| Portfolio Manager |
1832 Asset Management L.P. |
|---|---|
| Sub-Advisor |
State Street Global Advisors Ltd.
|
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
Tangerine Investment Funds Limited |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 0 |
| PAC Subsequent | 0 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| MER | 1.06% |
|---|---|
| Management Fee | 0.80% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.40% |
| Trailer Fee Max (LL) | - |
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