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Global Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-12-2026) |
$15.75 |
|---|---|
| Change |
$0.17
(1.07%)
|
As at May 31, 2026
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Inception Return (October 15, 2019): 12.11%
| 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 | 1.11% | 0.40% | 6.46% | 6.32% | 15.52% | 15.40% | 18.16% | 14.13% | 9.99% | 13.66% | - | - | - | - |
| Benchmark | 6.39% | 8.34% | 12.07% | 13.09% | 30.86% | 22.38% | 22.82% | 19.03% | 14.25% | 16.00% | 14.66% | 13.07% | 12.48% | 13.34% |
| Category Average | 4.69% | 5.42% | 7.92% | 8.81% | 21.05% | 15.85% | 16.98% | 13.86% | 9.77% | 12.27% | 11.15% | 9.86% | 9.37% | 10.01% |
| Category Rank | 73 / 92 | 66 / 92 | 51 / 92 | 53 / 92 | 51 / 85 | 41 / 74 | 30 / 68 | 29 / 64 | 30 / 58 | 20 / 49 | - | - | - | - |
| Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.23% | -2.06% | 3.11% | 1.66% | 0.77% | 2.59% | 0.13% | 2.85% | 2.97% | -3.22% | 2.61% | 1.11% |
| Benchmark | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% |
14.14% (November 2020)
-9.52% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 7.04% | 16.33% | -6.12% | 15.00% | 20.95% | 15.36% |
| 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 | 3 | 2 | 2 | 2 | 2 |
| Category Rank | - | - | - | - | 28/ 49 | 32/ 56 | 19/ 60 | 29/ 66 | 28/ 72 | 35/ 83 |
20.95% (2024)
-6.12% (2022)
AA&A Global Equity Value- Registered Fund Series F
Median
Other - Global Equity
| Standard Deviation | 9.29% | 11.47% | - |
|---|---|---|---|
| Beta | 0.59 | 0.70 | - |
| Alpha | 0.05 | 0.00 | - |
| Rsquared | 0.48% | 0.56% | - |
| Sharpe | 1.47 | 0.64 | - |
| Sortino | 3.19 | 1.03 | - |
| Treynor | 0.23 | 0.10 | - |
| Tax Efficiency | 89.58% | 79.86% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.10% | 9.29% | 11.47% | - |
| Beta | 0.31 | 0.59 | 0.70 | - |
| Alpha | 0.06 | 0.05 | 0.00 | - |
| Rsquared | 0.27% | 0.48% | 0.56% | - |
| Sharpe | 1.75 | 1.47 | 0.64 | - |
| Sortino | 2.82 | 3.19 | 1.03 | - |
| Treynor | 0.40 | 0.23 | 0.10 | - |
| Tax Efficiency | 87.57% | 89.58% | 79.86% | - |
| Start Date | October 15, 2019 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | Fee Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $134 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ALD300 |
The investment objective of the Fund is to maximize capital appreciation and achieve a superior long-term rate of return from investing in the shares of publicly traded companies. The Fund aims to achieve higher returns than its benchmark while minimizing risk over a full market cycle.
-
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | - |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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