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Global Equity
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2024, 2023, 2022, 2021, 2020
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|
NAVPS (05-22-2026) |
$28.20 |
|---|---|
| Change |
$0.19
(0.69%)
|
As at April 30, 2026
As at March 31, 2026
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Inception Return (May 04, 2015): 9.68%
| 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 | 6.94% | 1.27% | -0.10% | 1.77% | 17.02% | 10.07% | 9.86% | 9.89% | 7.68% | 10.16% | 8.84% | 10.04% | 9.43% | 10.73% |
| 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 | 6.59% | 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 | 320 / 1,092 | 604 / 1,084 | 729 / 1,074 | 687 / 1,084 | 728 / 1,043 | 790 / 998 | 720 / 914 | 610 / 878 | 502 / 847 | 448 / 768 | 219 / 686 | 64 / 543 | 69 / 531 | 62 / 509 |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 2 | 1 | 1 | 1 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.88% | 1.71% | 1.28% | 1.59% | 5.21% | 2.40% | 0.24% | -2.07% | 0.50% | 2.48% | -7.59% | 6.94% |
| 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% |
7.72% (November 2022)
-7.59% (March 2026)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.70% | 19.18% | 1.76% | 23.35% | 14.43% | 21.65% | -14.90% | 13.49% | 17.93% | 6.57% |
| 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 | 3 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 3 | 4 |
| Category Rank | 370/ 509 | 51/ 525 | 73/ 542 | 56/ 686 | 104/ 764 | 47/ 835 | 608/ 877 | 327/ 911 | 632/ 998 | 856/ 1,043 |
23.35% (2019)
-14.90% (2022)
| Name | Percent |
|---|---|
| International Equity | 100.00 |
| Name | Percent |
|---|---|
| Mutual Fund | 100.00 |
| Name | Percent |
|---|---|
| Multi-National | 100.00 |
| Name | Percent |
|---|---|
| Fiera Global Equity Fund | 100.00 |
Sun GIF Solutions Fiera Global Equity Estate Series A
Median
Other - Global Equity
| Standard Deviation | 11.21% | 13.15% | 12.18% |
|---|---|---|---|
| Beta | 1.02 | 1.02 | 0.96 |
| Alpha | -0.09 | -0.05 | -0.02 |
| Rsquared | 0.91% | 0.88% | 0.84% |
| Sharpe | 0.57 | 0.41 | 0.75 |
| Sortino | 0.92 | 0.59 | 1.01 |
| Treynor | 0.06 | 0.05 | 0.09 |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.74% | 11.21% | 13.15% | 12.18% |
| Beta | 1.08 | 1.02 | 1.02 | 0.96 |
| Alpha | -0.12 | -0.09 | -0.05 | -0.02 |
| Rsquared | 0.94% | 0.91% | 0.88% | 0.84% |
| Sharpe | 1.11 | 0.57 | 0.41 | 0.75 |
| Sortino | 1.66 | 0.92 | 0.59 | 1.01 |
| Treynor | 0.13 | 0.06 | 0.05 | 0.09 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
| Start Date | May 04, 2015 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SLFSE114 | ||
| SLFSE214 | ||
| SLFSE314 | ||
| SLFSE714 |
The objective of the fund is to achieve over the longer term the highest possible return that is consistent with a fundamental investment philosophy through investment primarily in foreign equity securities and to provide long-term capital appreciation through a portfolio of broadly diversified securities, by region and industry, invested primarily in the U.S. and International markets.
-
| Portfolio Manager |
SLGI Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Fiera Capital Corporation |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 3.54% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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