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Global Equity
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2024, 2023, 2022, 2021, 2020
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|
NAVPS (12-12-2025) |
$31.85 |
|---|---|
| Change |
-$0.16
(-0.49%)
|
As at November 30, 2025
As at October 31, 2025
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Inception Return (May 04, 2015): 11.84%
| 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 | 0.37% | 8.45% | 13.99% | 10.52% | 10.94% | 16.02% | 13.70% | 8.17% | 10.95% | 11.32% | 12.55% | 11.53% | 12.95% | 11.79% |
| 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 | 433 / 1,063 | 48 / 1,057 | 361 / 1,044 | 671 / 1,032 | 549 / 1,032 | 665 / 988 | 411 / 901 | 477 / 870 | 177 / 829 | 70 / 753 | 13 / 679 | 8 / 529 | 5 / 520 | 7 / 498 |
| Quartile Ranking | 2 | 1 | 2 | 3 | 3 | 3 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.38% | 5.11% | -3.13% | -4.52% | -4.13% | 4.03% | 1.86% | 1.43% | 1.73% | 5.37% | 2.55% | 0.37% |
| 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% |
7.86% (November 2022)
-6.88% (October 2018)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 0.73% | 21.02% | 3.30% | 25.21% | 16.16% | 23.52% | -13.57% | 15.28% | 19.95% |
| 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 | 1 | 2 |
| Category Rank | - | 291/ 504 | 22/ 520 | 27/ 537 | 24/ 681 | 73/ 759 | 17/ 829 | 543/ 870 | 223/ 901 | 492/ 988 |
25.21% (2019)
-13.57% (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 Investment Series F
Median
Other - Global Equity
| Standard Deviation | 10.20% | 12.43% | 11.92% |
|---|---|---|---|
| Beta | 0.97% | 1.01% | 0.94% |
| Alpha | -0.05% | -0.02% | 0.01% |
| Rsquared | 0.88% | 0.85% | 0.84% |
| Sharpe | 0.93% | 0.68% | 0.85% |
| Sortino | 1.64% | 1.03% | 1.19% |
| Treynor | 0.10% | 0.08% | 0.11% |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.61% | 10.20% | 12.43% | 11.92% |
| Beta | 1.04% | 0.97% | 1.01% | 0.94% |
| Alpha | -0.07% | -0.05% | -0.02% | 0.01% |
| Rsquared | 0.90% | 0.88% | 0.85% | 0.84% |
| Sharpe | 0.72% | 0.93% | 0.68% | 0.85% |
| Sortino | 1.10% | 1.64% | 1.03% | 1.19% |
| Treynor | 0.08% | 0.10% | 0.08% | 0.11% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
| Start Date | May 04, 2015 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | Fee Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SLFSI614 |
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 | 2.03% |
|---|---|
| Management Fee | 1.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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