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Global Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (01-28-2026) |
$14.94 |
|---|---|
| Change |
-$0.05
(-0.31%)
|
As at December 31, 2025
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Inception Return (October 15, 2019): 13.15%
| 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 | 0.22% | 3.81% | 6.90% | 16.69% | 16.69% | 19.49% | 18.43% | 12.07% | 13.17% | 12.34% | - | - | - | - |
| Benchmark | -0.91% | 1.63% | 11.64% | 16.60% | 16.60% | 21.61% | 20.86% | 11.44% | 12.65% | 12.73% | 13.93% | 11.84% | 12.32% | 11.59% |
| Category Average | -0.81% | 0.94% | 7.84% | 12.89% | 12.89% | 16.45% | 15.99% | 7.68% | 9.33% | 9.73% | 11.13% | 8.92% | 9.50% | 8.92% |
| Category Rank | 21 / 98 | 14 / 96 | 53 / 95 | 27 / 88 | 27 / 88 | 24 / 77 | 20 / 70 | 7 / 62 | 9 / 58 | 14 / 51 | - | - | - | - |
| Quartile Ranking | 1 | 1 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.08% | 1.03% | -2.12% | -2.44% | 3.27% | 2.33% | -1.96% | 3.21% | 1.76% | 0.87% | 2.69% | 0.22% |
| Benchmark | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% |
14.24% (November 2020)
-9.43% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 8.28% | 17.68% | -5.03% | 16.33% | 22.35% | 16.69% |
| 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 | - | - | - | - | 2 | 3 | 2 | 2 | 2 | 2 |
| Category Rank | - | - | - | - | 25/ 51 | 30/ 58 | 16/ 62 | 24/ 70 | 22/ 77 | 27/ 88 |
22.35% (2024)
-5.03% (2022)
AA&A Global Equity Value- Registered Fund Series O
Median
Other - Global Equity
| Standard Deviation | 9.72% | 11.57% | - |
|---|---|---|---|
| Beta | 0.72% | 0.76% | - |
| Alpha | 0.03% | 0.03% | - |
| Rsquared | 0.49% | 0.55% | - |
| Sharpe | 1.40% | 0.90% | - |
| Sortino | 3.15% | 1.52% | - |
| Treynor | 0.19% | 0.14% | - |
| Tax Efficiency | 86.29% | 78.67% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.45% | 9.72% | 11.57% | - |
| Beta | 0.55% | 0.72% | 0.76% | - |
| Alpha | 0.07% | 0.03% | 0.03% | - |
| Rsquared | 0.39% | 0.49% | 0.55% | - |
| Sharpe | 1.41% | 1.40% | 0.90% | - |
| Sortino | 3.07% | 3.15% | 1.52% | - |
| Treynor | 0.24% | 0.19% | 0.14% | - |
| Tax Efficiency | 85.12% | 86.29% | 78.67% | - |
| Start Date | October 15, 2019 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ALD301 |
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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