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Global Equity
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2024, 2023, 2022, 2021, 2020
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|
NAVPS (01-22-2026) |
$27.92 |
|---|---|
| Change |
$0.19
(0.67%)
|
As at December 31, 2025
As at November 30, 2025
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Inception Return (May 04, 2015): 9.81%
| 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 | -2.07% | 0.52% | 8.82% | 6.57% | 6.57% | 12.11% | 12.57% | 4.96% | 8.11% | 9.14% | 11.06% | 9.85% | 10.85% | 9.64% |
| Benchmark | -0.91% | 1.63% | 11.64% | 16.60% | 16.60% | 21.61% | 20.86% | 11.44% | 12.65% | 12.73% | 13.93% | 11.84% | 12.32% | 11.59% |
| Category Average | -0.81% | 0.94% | 7.84% | 12.89% | 12.89% | 16.45% | 15.99% | 7.68% | 9.33% | 9.73% | 11.13% | 8.92% | 9.50% | 8.92% |
| Category Rank | 924 / 1,079 | 613 / 1,063 | 410 / 1,050 | 851 / 1,038 | 851 / 1,038 | 803 / 993 | 655 / 906 | 712 / 872 | 492 / 831 | 272 / 760 | 128 / 682 | 67 / 538 | 29 / 521 | 59 / 505 |
| Quartile Ranking | 4 | 3 | 2 | 4 | 4 | 4 | 3 | 4 | 3 | 2 | 1 | 1 | 1 | 1 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.96% | -3.26% | -4.65% | -4.26% | 3.88% | 1.71% | 1.28% | 1.59% | 5.21% | 2.40% | 0.24% | -2.07% |
| Benchmark | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% |
7.72% (November 2022)
-7.01% (October 2018)
| 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 | 366/ 505 | 49/ 521 | 71/ 538 | 54/ 682 | 102/ 760 | 47/ 831 | 605/ 872 | 325/ 906 | 630/ 993 | 851/ 1,038 |
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 | 9.93% | 12.44% | 11.94% |
|---|---|---|---|
| Beta | 0.98% | 1.01% | 0.94% |
| Alpha | -0.07% | -0.04% | -0.01% |
| Rsquared | 0.87% | 0.85% | 0.84% |
| Sharpe | 0.86% | 0.47% | 0.68% |
| Sortino | 1.50% | 0.68% | 0.90% |
| Treynor | 0.09% | 0.06% | 0.09% |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.93% | 9.93% | 12.44% | 11.94% |
| Beta | 1.06% | 0.98% | 1.01% | 0.94% |
| Alpha | -0.10% | -0.07% | -0.04% | -0.01% |
| Rsquared | 0.91% | 0.87% | 0.85% | 0.84% |
| Sharpe | 0.37% | 0.86% | 0.47% | 0.68% |
| Sortino | 0.51% | 1.50% | 0.68% | 0.90% |
| Treynor | 0.04% | 0.09% | 0.06% | 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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