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Global Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-12-2025) |
$15.93 |
|---|---|
| Change |
-$0.22
(-1.38%)
|
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (November 26, 2015): 9.05%
| 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 | 0.86% | 9.68% | 18.29% | 11.99% | 12.19% | 21.84% | 16.58% | 11.46% | 11.58% | 10.89% | 10.79% | 9.56% | 10.34% | 9.07% |
| 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 | 544 / 2,157 | 77 / 2,126 | 205 / 2,100 | 1,298 / 2,066 | 1,089 / 2,065 | 542 / 1,954 | 697 / 1,840 | 426 / 1,699 | 596 / 1,545 | 614 / 1,437 | 642 / 1,344 | 499 / 1,154 | 444 / 1,014 | 479 / 859 |
| Quartile Ranking | 2 | 1 | 1 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.18% | 4.01% | -3.10% | -7.83% | -2.86% | 4.92% | 4.42% | 4.25% | -0.93% | 5.28% | 3.29% | 0.86% |
| 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% |
8.65% (April 2020)
-8.13% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | -1.07% | 13.74% | -4.58% | 17.03% | 9.37% | 15.22% | -9.67% | 13.16% | 30.27% |
| 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 | - | 4 | 3 | 2 | 3 | 3 | 3 | 2 | 3 | 1 |
| Category Rank | - | 734/ 862 | 553/ 1,015 | 524/ 1,161 | 1,006/ 1,356 | 916/ 1,438 | 1,000/ 1,553 | 487/ 1,705 | 1,202/ 1,840 | 231/ 1,954 |
30.27% (2024)
-9.67% (2022)
| Name | Percent |
|---|---|
| US Equity | 80.33 |
| Canadian Equity | 9.66 |
| International Equity | 9.13 |
| Cash and Equivalents | 0.88 |
| Name | Percent |
|---|---|
| Technology | 37.22 |
| Financial Services | 17.83 |
| Consumer Services | 11.96 |
| Healthcare | 11.57 |
| Industrial Goods | 7.15 |
| Other | 14.27 |
| Name | Percent |
|---|---|
| North America | 90.87 |
| Europe | 7.12 |
| Asia | 2.00 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Microsoft Corp | 5.72 |
| Apple Inc | 5.66 |
| Alphabet Inc Cl C | 5.34 |
| NVIDIA Corp | 5.27 |
| Amazon.com Inc | 3.74 |
| Broadcom Inc | 3.54 |
| Eli Lilly and Co | 2.82 |
| Power Corp of Canada | 2.38 |
| Johnson & Johnson | 2.33 |
| AstraZeneca PLC | 2.28 |
Ninepoint Focused Global Dividend Fund Series A
Median
Other - Global Equity
| Standard Deviation | 11.02% | 11.49% | 11.41% |
|---|---|---|---|
| Beta | 0.97% | 0.90% | 0.88% |
| Alpha | -0.02% | 0.00% | -0.01% |
| Rsquared | 0.74% | 0.78% | 0.81% |
| Sharpe | 1.10% | 0.78% | 0.66% |
| Sortino | 1.97% | 1.15% | 0.81% |
| Treynor | 0.13% | 0.10% | 0.09% |
| Tax Efficiency | 89.47% | 86.37% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.18% | 11.02% | 11.49% | 11.41% |
| Beta | 1.26% | 0.97% | 0.90% | 0.88% |
| Alpha | -0.09% | -0.02% | 0.00% | -0.01% |
| Rsquared | 0.88% | 0.74% | 0.78% | 0.81% |
| Sharpe | 0.69% | 1.10% | 0.78% | 0.66% |
| Sortino | 1.01% | 1.97% | 1.15% | 0.81% |
| Treynor | 0.08% | 0.13% | 0.10% | 0.09% |
| Tax Efficiency | 80.38% | 89.47% | 86.37% | - |
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 | November 26, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NPP960 | ||
| NPP961 |
The Fund’s investment objective is to provide consistent income and capital appreciation by investing primarily in a diversified portfolio of dividend yielding global equities. Securityholder approval is required prior to a change in the fundamental investment objectives of the Fund.
To achieve the investment objective of the Fund, the Portfolio Manager follows a fundamental, bottom-up approach to investing. The Fund: will invest primarily in dividend yielding global equities; may invest in fixed-income securities and hybrid securities; may invest in American Depositary Receipts (ADRs) when a direct investment in the local equity market is not accessible or deemed inefficient.
| Portfolio Manager |
Ninepoint Partners LP
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Ninepoint Partners LP |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.79% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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