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Global Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-21-2026) |
$15.23 |
|---|---|
| Change |
-$0.14
(-0.88%)
|
As at March 31, 2026
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Inception Return (June 21, 2021): 8.08%
| 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 | -5.09% | 1.34% | 3.91% | 1.34% | 16.95% | 11.09% | 13.42% | 8.88% | - | - | - | - | - | - |
| Benchmark | -5.34% | -1.19% | 0.42% | -1.19% | 16.89% | 15.11% | 17.70% | 13.10% | 11.58% | 15.69% | 12.22% | 11.41% | 11.46% | 12.12% |
| Category Average | -5.52% | -2.48% | -1.57% | -2.48% | 11.32% | 9.90% | 12.78% | 9.07% | 7.99% | 12.55% | 9.16% | 8.52% | 8.58% | 9.09% |
| Category Rank | 439 / 1,088 | 78 / 1,082 | 57 / 1,066 | 78 / 1,082 | 91 / 1,041 | 341 / 997 | 246 / 913 | 393 / 877 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.11% | 4.52% | 2.33% | 1.23% | 2.44% | 3.67% | 0.85% | 1.96% | -0.28% | 1.04% | 5.67% | -5.09% |
| Benchmark | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% |
7.05% (November 2023)
-7.62% (June 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -11.83% | 11.11% | 19.25% | 12.63% |
| 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 | 3 | 2 |
| Category Rank | - | - | - | - | - | - | 447/ 876 | 527/ 910 | 560/ 997 | 422/ 1,041 |
19.25% (2024)
-11.83% (2022)
Beneva Universal Life 100% Equity Strategy
Median
Other - Global Equity
| Standard Deviation | 10.17% | - | - |
|---|---|---|---|
| Beta | 0.94% | - | - |
| Alpha | -0.03% | - | - |
| Rsquared | 0.85% | - | - |
| Sharpe | 0.93% | - | - |
| Sortino | 1.72% | - | - |
| Treynor | 0.10% | - | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.08% | 10.17% | - | - |
| Beta | 0.79% | 0.94% | - | - |
| Alpha | 0.03% | -0.03% | - | - |
| Rsquared | 0.74% | 0.85% | - | - |
| Sharpe | 1.37% | 0.93% | - | - |
| Sortino | 2.26% | 1.72% | - | - |
| Treynor | 0.17% | 0.10% | - | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
| Start Date | June 21, 2021 |
|---|---|
| Instrument Type | Investment Account |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
The fund is invested mainly in the equities of large-cap Canadian, U.S. and international companies.
-
| Portfolio Manager |
SSQ Life Insurance Company Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
SSQ Life Insurance Company Inc. |
|---|---|
| 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 | - |
|---|---|
| Management Fee | 3.00% |
| 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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