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Global Equity
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|
NAVPS (04-02-2026) |
$38.14 |
|---|---|
| Change |
$0.02
(0.05%)
|
As at February 28, 2026
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Inception Return (November 21, 2011): 11.60%
| 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 | 4.00% | 5.41% | 13.11% | 5.39% | 21.98% | 21.18% | 19.59% | 14.26% | 13.93% | 14.42% | 12.95% | 11.63% | 11.39% | 12.21% |
| Benchmark | 2.25% | 3.44% | 11.12% | 4.38% | 18.33% | 20.04% | 20.72% | 14.77% | 13.20% | 14.90% | 13.52% | 11.99% | 12.31% | 13.10% |
| Category Average | 1.67% | 2.38% | 7.91% | 3.22% | 12.94% | 14.63% | 15.64% | 10.72% | 9.69% | 11.51% | 10.36% | 9.14% | 9.43% | 10.09% |
| Category Rank | 332 / 2,184 | 427 / 2,162 | 351 / 2,126 | 596 / 2,167 | 321 / 2,072 | 259 / 1,979 | 324 / 1,842 | 256 / 1,728 | 98 / 1,563 | 236 / 1,440 | 224 / 1,384 | 124 / 1,182 | 184 / 1,021 | 128 / 886 |
| Quartile Ranking | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.75% | -1.57% | 4.78% | 2.56% | 1.51% | 3.27% | 4.33% | 1.82% | 1.01% | 0.02% | 1.33% | 4.00% |
| Benchmark | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% |
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 | 75/ 862 | 680/ 1,015 | 481/ 1,162 | 712/ 1,356 | 1,001/ 1,438 | 313/ 1,553 | 470/ 1,705 | 891/ 1,840 | 895/ 1,953 | 256/ 2,065 |
22.09% (2024)
-9.65% (2022)
Tangerine Equity Growth Portfolio
Median
Other - Global Equity
| Standard Deviation | 8.70% | 11.01% | 11.00% |
|---|---|---|---|
| Beta | 0.89% | 0.93% | 0.93% |
| Alpha | 0.01% | 0.02% | 0.00% |
| Rsquared | 0.85% | 0.91% | 0.93% |
| Sharpe | 1.68% | 0.99% | 0.94% |
| Sortino | 3.70% | 1.60% | 1.29% |
| Treynor | 0.17% | 0.12% | 0.11% |
| Tax Efficiency | 97.10% | 96.11% | 95.47% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.01% | 8.70% | 11.01% | 11.00% |
| Beta | 0.73% | 0.89% | 0.93% | 0.93% |
| Alpha | 0.08% | 0.01% | 0.02% | 0.00% |
| Rsquared | 0.86% | 0.85% | 0.91% | 0.93% |
| Sharpe | 2.23% | 1.68% | 0.99% | 0.94% |
| Sortino | 4.93% | 3.70% | 1.60% | 1.29% |
| Treynor | 0.25% | 0.17% | 0.12% | 0.11% |
| Tax Efficiency | 97.58% | 97.10% | 96.11% | 95.47% |
| 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 will follow a strategic asset allocation strategy, with the target allocations among the three asset classes being as follows: Canadian equities 33.40% U.S. equities 33.30% International equities 33.30% Each of the three asset classes seeks to replicate as closely as possible the performance of a recognized securities index: the Canadian equities component seeks to replicate a generally recognized Canadian equity index.
| 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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