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Global Div & Inc Equity
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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) |
$13.78 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at November 30, 2025
As at October 31, 2025
As at November 30, 2025
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Inception Return (February 06, 2023): 13.88%
| 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 | -0.15% | 3.36% | 8.94% | 7.71% | 7.74% | 16.19% | - | - | - | - | - | - | - | - |
| 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 | 0.60% | 4.20% | 9.91% | 14.70% | 12.65% | - | - | - | - | - | - | - | - | - |
| Category Rank | 185 / 265 | 179 / 264 | 159 / 255 | 244 / 249 | 225 / 249 | 208 / 240 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 4 | 4 | 4 | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.03% | 5.16% | -1.92% | -2.98% | -4.44% | 3.39% | 1.78% | 2.32% | 1.21% | 1.78% | 1.71% | -0.15% |
| 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% |
6.13% (November 2023)
-4.44% (April 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 24.30% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 1 |
| Category Rank | - | - | - | - | - | - | - | - | - | 40/ 240 |
24.30% (2024)
24.30% (2024)
| Name | Percent |
|---|---|
| US Equity | 60.01 |
| International Equity | 30.82 |
| Canadian Equity | 7.43 |
| Cash and Equivalents | 1.74 |
| Name | Percent |
|---|---|
| Technology | 25.39 |
| Financial Services | 15.30 |
| Consumer Services | 11.19 |
| Industrial Services | 10.43 |
| Healthcare | 10.18 |
| Other | 27.51 |
| Name | Percent |
|---|---|
| North America | 68.82 |
| Europe | 26.16 |
| Asia | 5.02 |
| Name | Percent |
|---|---|
| Amazon.com Inc | 5.10 |
| Taiwan Semiconductor Manufactrg Co Ltd | 4.75 |
| Microsoft Corp | 4.48 |
| Alphabet Inc Cl C | 4.40 |
| NVIDIA Corp | 3.89 |
| UnitedHealth Group Inc | 3.78 |
| Thermo Fisher Scientific Inc | 3.72 |
| London Stock Exchange Group PLC | 3.68 |
| CMS Energy Corp | 3.54 |
| Crh PLC | 3.54 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.42% | - | - | - |
| Beta | 0.81% | - | - | - |
| Alpha | -0.06% | - | - | - |
| Rsquared | 0.84% | - | - | - |
| Sharpe | 0.55% | - | - | - |
| Sortino | 0.80% | - | - | - |
| Treynor | 0.06% | - | - | - |
| Tax Efficiency | 90.72% | - | - | - |
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 | February 06, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM6860 | ||
| CCM6861 | ||
| CCM6862 |
The Fund's objective is to provide income and long-term capital appreciation by investing primarily in equity securities of companies located anywhere in the world that pay, or may be expected to pay, dividends as well as in other types of securities that may be expected to pay income.
The portfolio manager employs a fundamental investment approach that seeks to assess growth potential and valuation. This means evaluating the financial condition, competitiveness, and management of each company, its industry and the overall economy. As part of this evaluation, the portfolio manager: • analyzes financial data and other information sources, • assesses the quality of management, • conducts company interviews, where possible.
| Portfolio Manager |
iA Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
IA Clarington Investments Inc. |
|---|---|
| Custodian |
- |
| Registrar |
IA Clarington Investments Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.24% |
|---|---|
| Management Fee | 1.75% |
| 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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