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Global Equity
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2024, 2023, 2022, 2021, 2020
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|
NAVPS (12-05-2025) |
$27.43 |
|---|---|
| Change |
-$0.15
(-0.54%)
|
As at October 31, 2025
As at September 30, 2025
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Inception Return (May 04, 2015): 10.17%
| 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 | 2.40% | 9.46% | 17.14% | 8.57% | 12.32% | 16.93% | 14.56% | 6.83% | 10.58% | 10.26% | 11.50% | 10.12% | 11.18% | 10.27% |
| Benchmark | 2.78% | 9.76% | 23.30% | 17.91% | 23.32% | 28.06% | 22.53% | 12.74% | 15.64% | 13.95% | 13.79% | 12.12% | 12.86% | 12.07% |
| Category Average | 1.75% | 6.90% | 17.85% | 13.80% | 17.05% | 22.39% | 17.49% | 8.57% | 12.16% | 10.70% | 10.62% | 9.16% | 9.91% | 9.14% |
| Category Rank | 319 / 1,057 | 169 / 1,057 | 514 / 1,032 | 789 / 1,032 | 728 / 1,014 | 781 / 978 | 572 / 893 | 633 / 870 | 478 / 821 | 199 / 698 | 64 / 678 | 46 / 529 | 33 / 520 | 46 / 489 |
| Quartile Ranking | 2 | 1 | 2 | 4 | 3 | 4 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 1 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.22% | 0.24% | 4.96% | -3.26% | -4.65% | -4.26% | 3.88% | 1.71% | 1.28% | 1.59% | 5.21% | 2.40% |
| Benchmark | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% |
7.72% (November 2022)
-7.01% (October 2018)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | -0.70% | 19.18% | 1.76% | 23.35% | 14.43% | 21.65% | -14.90% | 13.49% | 17.93% |
| 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 | - | 3 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 3 |
| Category Rank | - | 365/ 504 | 48/ 520 | 71/ 537 | 54/ 681 | 101/ 759 | 47/ 829 | 603/ 870 | 325/ 901 | 629/ 988 |
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 | 10.89% | 12.70% | 11.91% |
|---|---|---|---|
| Beta | 1.01% | 0.98% | 0.94% |
| Alpha | -0.07% | -0.04% | -0.01% |
| Rsquared | 0.89% | 0.85% | 0.84% |
| Sharpe | 0.94% | 0.65% | 0.73% |
| Sortino | 1.71% | 0.96% | 0.98% |
| Treynor | 0.10% | 0.08% | 0.09% |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.81% | 10.89% | 12.70% | 11.91% |
| Beta | 1.04% | 1.01% | 0.98% | 0.94% |
| Alpha | -0.10% | -0.07% | -0.04% | -0.01% |
| Rsquared | 0.92% | 0.89% | 0.85% | 0.84% |
| Sharpe | 0.81% | 0.94% | 0.65% | 0.73% |
| Sortino | 1.24% | 1.71% | 0.96% | 0.98% |
| Treynor | 0.09% | 0.10% | 0.08% | 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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