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Beneva GQG Partners Global Equity GIF
Global Equity
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FundGrade D
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FundGrade A+® Rating Recipient
2024
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|
NAVPS (07-08-2026) |
$15.44 |
|---|---|
| Change |
-$0.09
(-0.57%)
|
As at May 31, 2026
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Fund Returns
Inception Return (June 21, 2021): 8.75%
| 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 | 0.06% | -3.31% | 3.24% | 6.51% | 5.13% | 1.59% | 11.89% | 8.44% | - | - | - | - | - | - |
| 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% | 5.41% | 7.92% | 8.80% | 21.05% | 15.85% | 16.98% | 13.86% | 9.77% | 12.27% | 11.15% | 9.86% | 9.37% | 10.01% |
| Category Rank | 1,145 / 1,165 | 1,141 / 1,158 | 922 / 1,138 | 638 / 1,138 | 1,038 / 1,109 | 1,060 / 1,060 | 776 / 974 | 855 / 926 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.68% | -1.42% | 0.95% | 1.16% | -3.15% | 3.74% | -3.07% | 2.26% | 7.72% | -1.63% | -1.76% | 0.06% |
| 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% |
Best Monthly Return Since Inception
10.94% (February 2024)
Worst Monthly Return Since Inception
-7.33% (June 2022)
Calendar Return (%)
| 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/ 925 | 377/ 959 | 124/ 1,050 | 1,094/ 1,095 |
Best Calendar Return (Last 10 years)
26.00% (2024)
Worst Calendar Return (Last 10 years)
-6.59% (2025)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Beneva GQG Partners Global Equity GIF
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 12.30% | - | - |
|---|---|---|---|
| Beta | 0.57 | - | - |
| Alpha | 0.00 | - | - |
| Rsquared | 0.25% | - | - |
| Sharpe | 0.69 | - | - |
| Sortino | 1.37 | - | - |
| Treynor | 0.15 | - | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.75% | 12.30% | - | - |
| Beta | 0.03 | 0.57 | - | - |
| Alpha | 0.05 | 0.00 | - | - |
| Rsquared | 0.00% | 0.25% | - | - |
| Sharpe | 0.30 | 0.69 | - | - |
| Sortino | 0.44 | 1.37 | - | - |
| Treynor | 1.03 | 0.15 | - | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
Fund Details
| 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 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVA0182 | ||
| BNVA1182 | ||
| BNVA2182 | ||
| BNVA3182 |
Investment Objectives
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.
Investment Strategy
-
Portfolio Management
| Portfolio Manager |
Multi-Managers |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Multi-Managers |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 40 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| 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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