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Global Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (04-02-2026) |
$11.54 |
|---|---|
| Change |
$0.09
(0.78%)
|
As at February 28, 2026
As at February 28, 2026
As at February 28, 2026
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Inception Return (May 03, 2021): 7.09%
| 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 | 1.82% | 2.26% | 6.09% | 2.76% | 12.80% | 9.58% | 9.22% | 7.25% | - | - | - | - | - | - |
| Benchmark | 2.25% | 3.44% | 11.12% | 4.38% | 18.33% | 20.04% | 20.72% | 14.77% | 13.20% | 14.90% | 13.52% | 11.99% | 12.31% | 13.10% |
| Category Average | 1.67% | 2.38% | 7.91% | 3.22% | 12.94% | 14.63% | 15.64% | 10.72% | 9.69% | 11.51% | 10.36% | 9.14% | 9.43% | 10.09% |
| Category Rank | 61 / 95 | 59 / 95 | 60 / 92 | 63 / 95 | 54 / 86 | 61 / 77 | 63 / 70 | 59 / 64 | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.03% | -4.01% | 4.77% | 1.74% | 1.75% | 3.19% | 2.75% | -0.48% | 1.45% | -0.49% | 0.92% | 1.82% |
| Benchmark | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% |
6.51% (November 2023)
-5.81% (June 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -0.74% | 9.58% | 4.37% | 14.69% |
| 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 | - | - | - | - | - | - | 1 | 3 | 4 | 2 |
| Category Rank | - | - | - | - | - | - | 5/ 61 | 43/ 68 | 70/ 75 | 43/ 86 |
14.69% (2025)
-0.74% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 50.67 |
| US Equity | 39.40 |
| International Equity | 9.93 |
| Name | Percent |
|---|---|
| Industrial Services | 20.47 |
| Financial Services | 15.25 |
| Consumer Goods | 12.23 |
| Technology | 11.12 |
| Consumer Services | 8.46 |
| Other | 32.47 |
| Name | Percent |
|---|---|
| North America | 90.07 |
| Europe | 9.93 |
| Name | Percent |
|---|---|
| Thomson Reuters Corp | 3.94 |
| Exponent Inc | 3.94 |
| Canadian National Railway Co | 3.84 |
| Alimentation Couche-Tard Inc | 3.83 |
| General Mills Inc | 3.49 |
| BCE Inc | 3.41 |
| Cenovus Energy Inc | 3.21 |
| L'Air Liquide SA - ADR | 2.81 |
| Novo Nordisk A/S - ADR | 2.71 |
| Arthur J Gallagher & Co | 2.68 |
EIM Partners Fund Series E
Median
Other - Global Equity
| Standard Deviation | 9.32% | - | - |
|---|---|---|---|
| Beta | 0.81% | - | - |
| Alpha | -0.06% | - | - |
| Rsquared | 0.62% | - | - |
| Sharpe | 0.59% | - | - |
| Sortino | 1.06% | - | - |
| Treynor | 0.07% | - | - |
| Tax Efficiency | 87.90% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.93% | 9.32% | - | - |
| Beta | 0.62% | 0.81% | - | - |
| Alpha | 0.02% | -0.06% | - | - |
| Rsquared | 0.64% | 0.62% | - | - |
| Sharpe | 1.25% | 0.59% | - | - |
| Sortino | 2.06% | 1.06% | - | - |
| Treynor | 0.16% | 0.07% | - | - |
| Tax Efficiency | 87.21% | 87.90% | - | - |
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.
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.
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.
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.
| Start Date | May 03, 2021 |
|---|---|
| Instrument Type | Exempt Product (Pooled Fund) |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $82 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAJ663 |
The objective of the Fund is to provide capital growth as well reliable dividend income combined with growth in said dividend income.
The Fund will invest in: (i) securities that have a history, an ability and a policy of paying dividends to shareholders. (ii) securities from companies that are selling at a substantial discount to their historic valuation metric or to those of their peers.
| Portfolio Manager |
Exponent Investment Management |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Majestic Asset Management LLC |
|---|---|
| Custodian |
Aviso Wealth |
| Registrar |
SGGG Fund Services Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 0.30% |
| 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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