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Global Equity
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|
NAVPS (09-16-2024) |
$16.93 |
|---|---|
| Change |
-$0.03
(-0.15%)
|
As at August 31, 2024
As at July 31, 2024
As at July 31, 2024
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Inception Return (February 17, 2003): 4.63%
| 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 | 1.89% | 1.40% | -0.78% | 11.22% | 14.35% | 13.95% | -3.01% | 4.43% | 0.67% | -0.11% | 0.29% | 1.57% | 1.48% | 1.31% |
| Benchmark | 0.04% | 5.19% | 9.65% | 17.46% | 22.58% | 20.00% | 7.82% | 11.97% | 12.31% | 10.37% | 11.19% | 11.34% | 10.88% | 11.17% |
| Category Average | 0.54% | 7.73% | 7.73% | 14.77% | 19.13% | 16.48% | 5.00% | 9.54% | 9.66% | 8.05% | 8.69% | 8.78% | 8.31% | 8.24% |
| Category Rank | 163 / 2,097 | 1,857 / 2,070 | 2,033 / 2,057 | 1,708 / 2,033 | 1,734 / 1,988 | 1,607 / 1,873 | 1,665 / 1,703 | 1,473 / 1,537 | 1,464 / 1,464 | 1,319 / 1,320 | 1,138 / 1,138 | 1,022 / 1,022 | 844 / 844 | 738 / 738 |
| Quartile Ranking | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -7.55% | -3.24% | 9.69% | 4.78% | 3.13% | 8.70% | 2.38% | -7.31% | 3.11% | 0.01% | -0.49% | 1.89% |
| Benchmark | -4.15% | -0.71% | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% |
14.79% (November 2020)
-20.41% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.96% | -1.44% | 9.23% | 5.91% | -12.67% | 21.14% | -9.94% | 13.02% | -30.73% | 20.24% |
| 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 | 4 | 4 | 1 | 4 | 4 | 2 | 4 | 4 | 4 | 1 |
| Category Rank | 591/ 681 | 711/ 763 | 110/ 886 | 992/ 1,052 | 1,116/ 1,200 | 533/ 1,401 | 1,464/ 1,484 | 1,263/ 1,604 | 1,703/ 1,759 | 398/ 1,915 |
21.14% (2019)
-30.73% (2022)
| Name | Percent |
|---|---|
| International Equity | 58.10 |
| US Equity | 40.35 |
| Cash and Equivalents | 1.55 |
| Name | Percent |
|---|---|
| Technology | 28.74 |
| Healthcare | 26.01 |
| Consumer Goods | 15.39 |
| Financial Services | 8.57 |
| Industrial Goods | 6.71 |
| Other | 14.58 |
| Name | Percent |
|---|---|
| Europe | 55.05 |
| North America | 41.90 |
| Asia | 3.05 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 8.44 |
| ASML Holding NV | 6.19 |
| Microsoft Corp | 5.40 |
| Ferrari NV | 4.46 |
| Linde PLC | 4.18 |
| L'Oreal SA | 3.82 |
| Atlas Copco AB Cl A | 3.81 |
| Moncler SpA | 3.72 |
| Kingspan Group PLC | 3.58 |
| Sartorius Stedim Biotech SA | 3.47 |
Franklin Martin Currie Sustainable Global Equity Fund Series A Hedged
Median
Other - Global Equity
| Standard Deviation | 21.68% | 21.63% | 17.08% |
|---|---|---|---|
| Beta | 1.57% | 1.51% | 1.21% |
| Alpha | -0.14% | -0.16% | -0.11% |
| Rsquared | 0.86% | 0.84% | 0.71% |
| Sharpe | -0.18% | 0.04% | 0.07% |
| Sortino | -0.24% | 0.00% | -0.02% |
| Treynor | -0.03% | 0.01% | 0.01% |
| Tax Efficiency | - | 5.79% | 50.97% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 18.77% | 21.68% | 21.63% | 17.08% |
| Beta | 1.62% | 1.57% | 1.51% | 1.21% |
| Alpha | -0.19% | -0.14% | -0.16% | -0.11% |
| Rsquared | 0.85% | 0.86% | 0.84% | 0.71% |
| Sharpe | 0.55% | -0.18% | 0.04% | 0.07% |
| Sortino | 1.06% | -0.24% | 0.00% | -0.02% |
| Treynor | 0.06% | -0.03% | 0.01% | 0.01% |
| Tax Efficiency | 100.00% | - | 5.79% | 50.97% |
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 | February 17, 2003 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $119 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML180 | ||
| TML182 | ||
| TML184 |
The Fund’s investment objective is to provide long-term capital appreciation by investing primarily in equity securities of issuers anywhere in the world while following a sustainable investment approach.
Generally, the Fund will invest at least 80% of its assets in equity securities of issuers anywhere in the world that meet the sub-advisor’s ESG criteria. The equity securities in which the Fund will invest may include: common shares, preferred shares, debt instruments that are, or are expected to be, convertible into common shares or preferred shares, and warrants or rights to acquire any of these types of securities.
| Name | Start Date |
|---|---|
| Franklin Templeton Investments Corp. | 02-17-2003 |
| Martin Currie Inc. | 05-17-2023 |
| 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 | 50 |
| MER | 2.12% |
|---|---|
| Management Fee | 1.75% |
| 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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