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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) |
$14.56 |
|---|---|
| Change |
$0.15
(1.07%)
|
As at May 31, 2026
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Inception Return (October 15, 2019): 10.84%
| 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 | 1.04% | 0.26% | 2.74% | 6.15% | 11.04% | 13.02% | 16.46% | 12.82% | 8.73% | 12.11% | - | - | - | - |
| 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 | 76 / 92 | 67 / 92 | 69 / 92 | 54 / 92 | 60 / 85 | 53 / 74 | 35 / 68 | 40 / 64 | 36 / 58 | 30 / 49 | - | - | - | - |
| Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.16% | -2.09% | 3.09% | 1.52% | 0.75% | 2.48% | -3.21% | 2.87% | 2.92% | -3.30% | 2.62% | 1.04% |
| 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% |
13.78% (November 2020)
-9.13% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 6.47% | 14.10% | -6.68% | 14.90% | 20.50% | 10.99% |
| 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 | 3 |
| Category Rank | - | - | - | - | 29/ 49 | 39/ 56 | 20/ 60 | 31/ 66 | 32/ 72 | 57/ 83 |
20.50% (2024)
-6.68% (2022)
AA&A Global Equity Value Fund Series F
Median
Other - Global Equity
| Standard Deviation | 9.57% | 11.47% | - |
|---|---|---|---|
| Beta | 0.61 | 0.70 | - |
| Alpha | 0.03 | -0.01 | - |
| Rsquared | 0.48% | 0.56% | - |
| Sharpe | 1.27 | 0.54 | - |
| Sortino | 2.59 | 0.85 | - |
| Treynor | 0.20 | 0.09 | - |
| Tax Efficiency | 83.18% | 76.36% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.33% | 9.57% | 11.47% | - |
| Beta | 0.40 | 0.61 | 0.70 | - |
| Alpha | 0.00 | 0.03 | -0.01 | - |
| Rsquared | 0.32% | 0.48% | 0.56% | - |
| Sharpe | 1.02 | 1.27 | 0.54 | - |
| Sortino | 1.43 | 2.59 | 0.85 | - |
| Treynor | 0.21 | 0.20 | 0.09 | - |
| Tax Efficiency | 97.75% | 83.18% | 76.36% | - |
| 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) | $162 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ALD400 |
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.
-
| Portfolio Manager |
Allard, Allard & Associates Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
- |
|---|---|
| Custodian |
Natcan Trust Company |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| 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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