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VPI Global Equity Pool Series A
International Equity
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (07-06-2026) |
$17.38 |
|---|---|
| Change |
$0.13
(0.73%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (October 20, 2005): 3.90%
| 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 | 3.83% | -1.80% | 4.35% | 5.33% | 13.25% | 10.76% | 10.03% | 10.78% | 7.44% | 8.74% | 5.07% | 3.80% | 4.14% | 4.15% |
| Benchmark | 7.01% | 3.55% | 18.05% | 16.55% | 33.17% | 23.10% | 21.27% | 18.20% | 12.37% | 14.11% | 11.98% | 9.95% | 9.35% | 10.42% |
| Category Average | 3.78% | 0.05% | 7.68% | 7.40% | 15.35% | 13.50% | 14.12% | 12.64% | 7.57% | 10.17% | 8.72% | 7.15% | 6.63% | 7.73% |
| Category Rank | 442 / 869 | 723 / 859 | 635 / 845 | 558 / 850 | 505 / 796 | 546 / 747 | 593 / 717 | 505 / 691 | 389 / 675 | 486 / 639 | 584 / 606 | 531 / 544 | 457 / 503 | 442 / 448 |
| Quartile Ranking | 3 | 4 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.35% | -1.46% | 1.38% | 3.80% | 2.73% | 0.53% | -0.94% | 1.44% | 5.74% | -7.74% | 2.52% | 3.83% |
| Benchmark | 2.18% | 0.51% | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% | 6.62% | -9.73% | 7.20% | 7.01% |
Best Monthly Return Since Inception
12.09% (November 2022)
Worst Monthly Return Since Inception
-16.02% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.10% | -6.43% | -0.38% | 7.91% | -13.01% | 8.19% | -4.93% | 16.41% | 5.87% | 13.19% |
| Benchmark | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% | 27.50% |
| Category Average | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% | 17.77% |
| Quartile Ranking | 1 | 4 | 1 | 4 | 4 | 3 | 1 | 1 | 4 | 3 |
| Category Rank | 4/ 408 | 469/ 469 | 34/ 529 | 561/ 586 | 627/ 631 | 392/ 658 | 127/ 678 | 149/ 703 | 680/ 738 | 525/ 769 |
Best Calendar Return (Last 10 years)
16.41% (2023)
Worst Calendar Return (Last 10 years)
-13.01% (2020)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 90.36 |
| Cash and Equivalents | 9.51 |
| Other | 0.13 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 18.29 |
| Financial Services | 17.45 |
| Consumer Goods | 16.19 |
| Cash and Cash Equivalent | 9.52 |
| Healthcare | 8.29 |
| Other | 30.26 |
Geographic Allocation
| Name | Percent |
|---|---|
| Europe | 55.00 |
| Asia | 35.62 |
| North America | 6.23 |
| Latin America | 3.14 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Canadian Dollars | 5.92 |
| LVMH Moet Hennessy Louis Vuitton SE - ADR | 5.23 |
| Samsung Electronics Co Ltd | 4.96 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 4.69 |
| ASML Holding NV | 4.48 |
| Shin-Etsu Chemical Co Ltd | 4.19 |
| AIA Group Ltd | 3.73 |
| Barclays PLC | 3.42 |
| Siemens AG - ADR | 3.33 |
| London Stock Exchange Group PLC | 3.24 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
VPI Global Equity Pool Series A
Median
Other - International Equity
3 Yr Annualized
| Standard Deviation | 9.04% | 11.39% | 12.57% |
|---|---|---|---|
| Beta | 0.69 | 0.78 | 0.82 |
| Alpha | -0.04 | -0.02 | -0.04 |
| Rsquared | 0.83% | 0.83% | 0.65% |
| Sharpe | 0.71 | 0.43 | 0.24 |
| Sortino | 1.20 | 0.69 | 0.20 |
| Treynor | 0.09 | 0.06 | 0.04 |
| Tax Efficiency | 99.36% | 99.47% | 90.85% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.93% | 9.04% | 11.39% | 12.57% |
| Beta | 0.69 | 0.69 | 0.78 | 0.82 |
| Alpha | -0.08 | -0.04 | -0.02 | -0.04 |
| Rsquared | 0.84% | 0.83% | 0.83% | 0.65% |
| Sharpe | 0.91 | 0.71 | 0.43 | 0.24 |
| Sortino | 1.23 | 1.20 | 0.69 | 0.20 |
| Treynor | 0.16 | 0.09 | 0.06 | 0.04 |
| Tax Efficiency | 99.45% | 99.36% | 99.47% | 90.85% |
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.
Fund Details
| Start Date | October 20, 2005 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $243 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| VPI003 |
Investment Objectives
VPI Global Equity Pool’s objective is to generate longer term growth in value through the increase in the value of its holdings, and through the receipt and reinvestment of dividend income from its holdings. It invests in equity securities issued primarily by non-Canadian companies.
Investment Strategy
The Portfolio Manager’s investment philosophy is based on the preservation of capital and long term growth. The Portfolio Manager attempts to achieve this by purchasing equity securities of high quality businesses that are trading at a substantial discount to intrinsic value and where there is an expectation of significant profit and dividend growth.
Portfolio Management
| Portfolio Manager |
Value Partners Investments Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Value Partners Investments Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Investor Services Trust |
| Distributor |
LP Financial Planning Services Ltd. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 25,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 2.03% |
|---|---|
| Management Fee | 1.80% |
| Load | Back Fee Only |
| FE Max | 4.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.90% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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