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Global Equity
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|
NAVPS (12-12-2025) |
$37.81 |
|---|---|
| Change |
-$0.24
(-0.63%)
|
As at November 30, 2025
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Inception Return (November 21, 2011): 11.39%
| 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 | 1.01% | 7.30% | 15.36% | 20.76% | 19.39% | 22.96% | 17.71% | 12.22% | 13.60% | 12.39% | 12.51% | 10.87% | 11.35% | 10.98% |
| Benchmark | -0.21% | 7.43% | 16.77% | 17.66% | 17.83% | 23.70% | 19.82% | 12.53% | 13.51% | 13.27% | 13.30% | 11.82% | 12.70% | 11.89% |
| Category Average | 0.01% | 5.40% | 12.16% | 13.81% | 12.32% | 18.48% | 14.92% | 8.75% | 10.15% | 10.11% | 10.34% | 8.95% | 9.78% | 9.04% |
| Category Rank | 484 / 2,157 | 582 / 2,126 | 699 / 2,100 | 275 / 2,066 | 309 / 2,065 | 384 / 1,954 | 472 / 1,840 | 296 / 1,699 | 208 / 1,545 | 314 / 1,437 | 302 / 1,344 | 234 / 1,154 | 272 / 1,014 | 145 / 859 |
| Quartile Ranking | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.14% | 4.43% | -0.06% | -2.75% | -1.57% | 4.78% | 2.56% | 1.51% | 3.27% | 4.33% | 1.82% | 1.01% |
| Benchmark | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% |
10.04% (November 2020)
-10.11% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.00% | 10.70% | 12.04% | -4.21% | 19.42% | 8.33% | 20.62% | -9.65% | 15.39% | 22.09% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% |
| Quartile Ranking | 4 | 1 | 3 | 2 | 3 | 3 | 1 | 2 | 2 | 2 |
| Category Rank | 613/ 741 | 73/ 862 | 676/ 1,015 | 475/ 1,161 | 703/ 1,356 | 992/ 1,438 | 317/ 1,553 | 481/ 1,705 | 881/ 1,840 | 889/ 1,954 |
22.09% (2024)
-9.65% (2022)
Tangerine Equity Growth Portfolio
Median
Other - Global Equity
| Standard Deviation | 9.69% | 10.98% | 11.08% |
|---|---|---|---|
| Beta | 0.93% | 0.93% | 0.92% |
| Alpha | -0.01% | 0.01% | 0.00% |
| Rsquared | 0.89% | 0.92% | 0.92% |
| Sharpe | 1.34% | 0.98% | 0.84% |
| Sortino | 2.80% | 1.56% | 1.12% |
| Treynor | 0.14% | 0.12% | 0.10% |
| Tax Efficiency | 96.89% | 96.17% | 95.26% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.66% | 9.69% | 10.98% | 11.08% |
| Beta | 0.76% | 0.93% | 0.93% | 0.92% |
| Alpha | 0.05% | -0.01% | 0.01% | 0.00% |
| Rsquared | 0.87% | 0.89% | 0.92% | 0.92% |
| Sharpe | 1.79% | 1.34% | 0.98% | 0.84% |
| Sortino | 4.02% | 2.80% | 1.56% | 1.12% |
| Treynor | 0.20% | 0.14% | 0.12% | 0.10% |
| Tax Efficiency | 97.40% | 96.89% | 96.17% | 95.26% |
| 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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