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Global Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$16.48 |
|---|---|
| Change |
-$0.05
(-0.29%)
|
As at November 30, 2025
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Inception Return (October 17, 2022): 16.65%
| 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 | 1.18% | 7.68% | 16.98% | 16.10% | 14.00% | 17.31% | 13.13% | - | - | - | - | - | - | - |
| 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 | 264 / 1,063 | 96 / 1,057 | 69 / 1,044 | 240 / 1,032 | 317 / 1,032 | 542 / 988 | 492 / 901 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 2 | 3 | 3 | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.81% | 4.36% | -0.79% | -2.15% | -5.48% | 3.65% | 3.37% | 2.10% | 2.93% | 3.18% | 3.15% | 1.18% |
| 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% |
9.10% (November 2022)
-5.48% (April 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 8.94% | 16.45% |
| 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 |
| Category Rank | - | - | - | - | - | - | - | - | 722/ 901 | 735/ 988 |
16.45% (2024)
8.94% (2023)
iA Global Equity Opportunistic Value (Wellington) SRP 75/100 F-Class
Median
Other - Global Equity
| Standard Deviation | 9.96% | - | - |
|---|---|---|---|
| Beta | 0.88% | - | - |
| Alpha | -0.04% | - | - |
| Rsquared | 0.75% | - | - |
| Sharpe | 0.90% | - | - |
| Sortino | 1.76% | - | - |
| Treynor | 0.10% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.50% | 9.96% | - | - |
| Beta | 0.88% | 0.88% | - | - |
| Alpha | -0.01% | -0.04% | - | - |
| Rsquared | 0.79% | 0.75% | - | - |
| Sharpe | 1.05% | 0.90% | - | - |
| Sortino | 1.61% | 1.76% | - | - |
| Treynor | 0.12% | 0.10% | - | - |
| Tax Efficiency | 100.00% | - | - | - |
| Start Date | October 17, 2022 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $0 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| INA33588 |
The Fund seeks to provide long-term capital growth by investing in foreign securities. Compatible with an investment horizon that is long enough to tolerate the volatility of equity markets.
-
| Portfolio Manager |
Wellington Management Canada ULC
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Industrial Alliance Insurance & Financial Services |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.22% |
|---|---|
| Management Fee | 1.68% |
| 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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