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Global Equity
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2024
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|
NAVPS (05-21-2026) |
$15.42 |
|---|---|
| Change |
$0.03
(0.18%)
|
As at April 30, 2026
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Inception Return (June 21, 2021): 8.89%
| 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 | -1.76% | 4.10% | 7.04% | 6.45% | 5.62% | 3.69% | 12.34% | 8.86% | - | - | - | - | - | - |
| Benchmark | 7.58% | 4.12% | 5.12% | 6.30% | 29.61% | 20.51% | 19.92% | 16.90% | 12.79% | 15.50% | 12.79% | 12.36% | 11.83% | 13.15% |
| Category Average | 6.59% | 2.37% | 3.10% | 3.93% | 21.51% | 14.96% | 14.57% | 12.31% | 8.85% | 12.15% | 9.66% | 9.33% | 8.95% | 9.89% |
| Category Rank | 1,088 / 1,092 | 108 / 1,084 | 96 / 1,074 | 97 / 1,084 | 981 / 1,043 | 963 / 998 | 548 / 914 | 705 / 878 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 1 | 1 | 1 | 4 | 4 | 3 | 4 | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.53% | 0.68% | -1.42% | 0.95% | 1.16% | -3.15% | 3.74% | -3.07% | 2.26% | 7.72% | -1.63% | -1.76% |
| Benchmark | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% |
10.94% (February 2024)
-7.33% (June 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 0.41% | 13.27% | 26.00% | -6.59% |
| 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 | 2 | 1 | 4 |
| Category Rank | - | - | - | - | - | - | 23/ 877 | 350/ 911 | 124/ 998 | 1,042/ 1,043 |
26.00% (2024)
-6.59% (2025)
Beneva GQG Partners Global Equity GIF
Median
Other - Global Equity
| Standard Deviation | 12.29% | - | - |
|---|---|---|---|
| Beta | 0.61 | - | - |
| Alpha | 0.01 | - | - |
| Rsquared | 0.27% | - | - |
| Sharpe | 0.71 | - | - |
| Sortino | 1.43 | - | - |
| Treynor | 0.14 | - | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.74% | 12.29% | - | - |
| Beta | 0.05 | 0.61 | - | - |
| Alpha | 0.05 | 0.01 | - | - |
| Rsquared | 0.00% | 0.27% | - | - |
| Sharpe | 0.34 | 0.71 | - | - |
| Sortino | 0.52 | 1.43 | - | - |
| Treynor | 0.75 | 0.14 | - | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
| Start Date | June 21, 2021 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $14 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVA0182 | ||
| BNVA1182 | ||
| BNVA2182 | ||
| BNVA3182 |
The fund is invested in units of the GQG Partners Global Equity fund, which objective is to outperform the benchmark index over the long term, while providing more attractive risk-adjusted returns than the benchmark index. The fund is mainly invested in the equities of large-cap global companies, mostly located outside of Canada.
-
| Portfolio Manager |
Multi-Managers |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Multi-Managers |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 40 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 3.49% |
|---|---|
| Management Fee | 2.95% |
| Load | Choice of Front or 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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