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CWB Onyx Global Equity Fund - Series A

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Global Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(09-17-2024) 		$21.28
Change
$0.11 (0.51%)

As at August 31, 2024

As at August 31, 2024

As at July 31, 2024

Period
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Legend

CWB Onyx Global Equity Fund - Series A

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Fund Returns

Inception Return (February 10, 2016): 10.07%

Fund Returns
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 -1.16% 0.81% 5.85% 12.95% 17.70% 20.92% 8.25% 11.82% 11.14% 8.41% 8.55% 8.70% - -
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 1,987 / 2,098 1,914 / 2,071 1,588 / 2,058 1,438 / 2,034 1,221 / 1,989 278 / 1,874 265 / 1,704 337 / 1,538 434 / 1,465 645 / 1,321 655 / 1,139 577 / 1,023 - -
Quartile Ranking 4 4 4 3 3 1 1 1 2 2 3 3 - -

Monthly Return

Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund -4.57% 0.00% 6.53% 2.50% 1.60% 5.03% 2.70% -1.76% 4.07% 0.04% 1.96% -1.16%
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%

Best Monthly Return Since Inception

11.44% (November 2020)

Worst Monthly Return Since Inception

-8.74% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - 10.62% -8.92% 16.75% 9.29% 16.55% -10.45% 20.34%
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 4 3 2 2 1
Category Rank - - - 799/ 1,053 996/ 1,201 1,062/ 1,402 964/ 1,485 783/ 1,605 564/ 1,760 390/ 1,916

Best Calendar Return (Last 10 years)

20.34% (2023)

Worst Calendar Return (Last 10 years)

-10.45% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 51.54
US Equity 46.66
Cash and Equivalents 1.80

Sector Allocation

Sector Allocation
Name Percent
Technology 25.10
Financial Services 20.36
Consumer Services 13.52
Consumer Goods 10.99
Healthcare 6.40
Other 23.63

Geographic Allocation

Geographic Allocation
Name Percent
North America 48.32
Europe 42.14
Asia 7.53
Latin America 1.99
Other 0.02

Top Holdings

Top Holdings
Name Percent
Microsoft Corp 4.65
NVIDIA Corp 4.18
Alphabet Inc Cl A 3.51
Amazon.com Inc 3.07
Apple Inc 3.05
Mastercard Inc Cl A 2.50
Berkshire Hathaway Inc Cl B 2.21
UnitedHealth Group Inc 2.14
Autozone Inc 2.10
JPMorgan Chase & Co 2.04

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

CWB Onyx Global Equity Fund - Series A

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 13.49% 13.56% -
Beta 1.01% 0.99% -
Alpha 0.00% -0.01% -
Rsquared 0.93% 0.93% -
Sharpe 0.41% 0.69% -
Sortino 0.71% 1.02% -
Treynor 0.06% 0.09% -
Tax Efficiency 97.61% 98.78% -
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 -

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.74% 13.49% 13.56% -
Beta 0.97% 1.01% 0.99% -
Alpha -0.03% 0.00% -0.01% -
Rsquared 0.93% 0.93% 0.93% -
Sharpe 1.13% 0.41% 0.69% -
Sortino 2.57% 0.71% 1.02% -
Treynor 0.13% 0.06% 0.09% -
Tax Efficiency 98.77% 97.61% 98.78% -

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

View the full methodology

Fund Details

Start Date February 10, 2016
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $124

Fund Codes

FundServ Code Load Code Sales Status
AGL800

Investment Objectives

The fundamental investment objective of the fund is to provide investors with long-term capital appreciation by investing primarily in a diversified portfolio of United States and International equity securities.

Investment Strategy

To achieve its investment objectives, the fund will invest in a diverse group of U.S. and international equity securities, and securities of REITs and similar investment vehicles. The fund will generally seek to achieve a target allocation of 98% in U.S. and international equity securities and securities of REITs and similar investment vehicles, and a target allocation of 2% in Canadian, U.S. and international fixed income securities and cash or cash equivalents.

Portfolio Manager(s)

Name Start Date
CWB Wealth Management Ltd 02-02-2016

Management and Organization

Fund Manager CWB Wealth Management Ltd
Advisor CWB Wealth Management Ltd
Custodian RBC Investor Services Trust (Canada)
Registrar RBC Investor Services Trust (Canada)
Distributor CWB Wealth Management Ltd
Auditor KPMG LLP Chartered Professional Accountants

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 100
PAC Subsequent 100
SWP Allowed Yes
SWP Min Balance 1,000
SWP Min Withdrawal 100

Fees

MER 1.87%
Management Fee 1.85%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 1.00%
Trailer Fee Max (LL) -

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