Try Fund Library Premium
For Free with a 30 day trial!
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 (12-12-2025) |
$13.44 |
|---|---|
| Change |
-$0.16
(-1.18%)
|
As at November 30, 2025
As at September 30, 2025
As at November 30, 2025
Loading...
Inception Return (September 09, 2021): 8.40%
| 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 | -1.88% | 5.65% | 15.77% | 15.39% | 13.36% | 21.28% | 17.93% | 9.67% | - | - | - | - | - | - |
| Benchmark | -0.21% | 7.43% | 16.77% | 17.66% | 17.83% | 23.70% | 19.82% | 12.53% | 13.51% | 13.27% | 13.30% | 11.82% | 12.70% | 11.89% |
| Category Average | 0.01% | 5.40% | 12.16% | 13.81% | 12.32% | 18.48% | 14.92% | 8.75% | 10.15% | 10.11% | 10.34% | 8.95% | 9.78% | 9.04% |
| Category Rank | 1,919 / 2,157 | 1,230 / 2,126 | 624 / 2,100 | 784 / 2,066 | 950 / 2,065 | 649 / 1,954 | 438 / 1,840 | 772 / 1,699 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.77% | 5.88% | -1.93% | -6.41% | -3.68% | 6.48% | 5.22% | 2.65% | 1.45% | 4.58% | 2.96% | -1.88% |
| Benchmark | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% |
9.41% (January 2023)
-6.59% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -16.68% | 20.83% | 22.82% |
| 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 | - | - | - | - | - | - | - | 3 | 1 | 2 |
| Category Rank | - | - | - | - | - | - | - | 1,234/ 1,705 | 337/ 1,840 | 808/ 1,954 |
22.82% (2024)
-16.68% (2022)
| Name | Percent |
|---|---|
| US Equity | 59.25 |
| International Equity | 38.01 |
| Canadian Equity | 2.54 |
| Cash and Equivalents | 0.19 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 39.52 |
| Financial Services | 12.69 |
| Consumer Services | 11.73 |
| Healthcare | 9.83 |
| Consumer Goods | 7.21 |
| Other | 19.02 |
| Name | Percent |
|---|---|
| North America | 61.79 |
| Europe | 19.74 |
| Asia | 15.58 |
| Latin America | 2.30 |
| Africa and Middle East | 0.39 |
| Other | 0.20 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 6.04 |
| Microsoft Corp | 4.65 |
| Amazon.com Inc | 3.32 |
| Meta Platforms Inc Cl A | 2.25 |
| Alphabet Inc Cl A | 2.04 |
| Prosus NV | 2.01 |
| Taiwan Semiconductor Manufactrg Co Ltd | 1.89 |
| Mastercard Inc Cl A | 1.86 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 1.33 |
| Samsung Electronics Co Ltd | 1.28 |
Vanguard Global Equity Fund Series F
Median
Other - Global Equity
| Standard Deviation | 13.02% | - | - |
|---|---|---|---|
| Beta | 1.29% | - | - |
| Alpha | -0.07% | - | - |
| Rsquared | 0.94% | - | - |
| Sharpe | 1.04% | - | - |
| Sortino | 2.08% | - | - |
| Treynor | 0.10% | - | - |
| Tax Efficiency | 97.65% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.49% | 13.02% | - | - |
| Beta | 1.34% | 1.29% | - | - |
| Alpha | -0.09% | -0.07% | - | - |
| Rsquared | 0.96% | 0.94% | - | - |
| Sharpe | 0.75% | 1.04% | - | - |
| Sortino | 1.24% | 2.08% | - | - |
| Treynor | 0.08% | 0.10% | - | - |
| Tax Efficiency | 95.29% | 97.65% | - | - |
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 | September 09, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| VIC600 |
The Fund seeks to provide long-term capital appreciation by investing primarily in equity securities of companies located anywhere around the world.
The Fund seeks to achieve its investment objective by investing primarily in global equity securities. The Fund typically invests across a wide range of industries, and its holdings are expected to represent a mix of value and growth stocks, as well as a mix of developed and emerging markets stocks, across the capitalization spectrum. Under normal circumstances, at least 80% of the Fund’s assets will be invested in equity securities.
| Portfolio Manager |
Vanguard Investments Canada Inc. |
|---|---|
| Sub-Advisor |
Baillie Gifford Overseas Limited
Wellington Management Canada ULC
Pzena Investment Management, LLC
Vanguard Global Advisers, LLC
|
| Fund Manager |
Vanguard Investments Canada Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.62% |
|---|---|
| Management Fee | 0.55% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
