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Global Equity
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2024
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|
NAVPS (12-04-2025) |
$14.43 |
|---|---|
| Change |
-$0.05
(-0.38%)
|
As at October 31, 2025
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Inception Return (June 21, 2021): 8.25%
| 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 | -3.15% | -1.10% | -1.32% | -7.11% | -6.01% | 11.94% | 10.21% | 7.38% | - | - | - | - | - | - |
| Benchmark | 2.78% | 9.76% | 23.30% | 17.91% | 23.32% | 28.06% | 22.53% | 12.74% | 15.64% | 13.95% | 13.79% | 12.12% | 12.86% | 12.07% |
| Category Average | 1.75% | 6.90% | 17.85% | 13.80% | 17.05% | 22.39% | 17.49% | 8.57% | 12.16% | 10.70% | 10.62% | 9.16% | 9.91% | 9.14% |
| Category Rank | 1,056 / 1,057 | 1,057 / 1,057 | 1,032 / 1,032 | 1,032 / 1,032 | 1,014 / 1,014 | 937 / 978 | 840 / 893 | 561 / 870 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.87% | -2.58% | 5.84% | -0.95% | -4.62% | -5.85% | 0.53% | 0.68% | -1.42% | 0.95% | 1.16% | -3.15% |
| Benchmark | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% |
10.94% (February 2024)
-7.33% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 0.41% | 13.27% | 26.00% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% |
| Quartile Ranking | - | - | - | - | - | - | - | 1 | 2 | 1 |
| Category Rank | - | - | - | - | - | - | - | 23/ 870 | 347/ 901 | 122/ 988 |
26.00% (2024)
0.41% (2022)
Beneva GQG Partners Global Equity GIF
Median
Other - Global Equity
| Standard Deviation | 11.53% | - | - |
|---|---|---|---|
| Beta | 0.69% | - | - |
| Alpha | -0.04% | - | - |
| Rsquared | 0.37% | - | - |
| Sharpe | 0.56% | - | - |
| Sortino | 1.16% | - | - |
| Treynor | 0.09% | - | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.66% | 11.53% | - | - |
| Beta | 0.81% | 0.69% | - | - |
| Alpha | -0.23% | -0.04% | - | - |
| Rsquared | 0.57% | 0.37% | - | - |
| Sharpe | -0.72% | 0.56% | - | - |
| Sortino | -0.93% | 1.16% | - | - |
| Treynor | -0.10% | 0.09% | - | - |
| Tax Efficiency | - | 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 | 3.50% |
|---|---|
| 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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