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NEI Global Dividend RS Fund Series A

Global Div & Inc Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

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NAVPS
(06-13-2024)
$10.06
Change
-$0.02 (-0.23%)

As at May 31, 2024

As at April 30, 2024

As at February 29, 2024

Period
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Legend

NEI Global Dividend RS Fund Series A

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Fund Returns

Inception Return (November 01, 2007): 5.73%

Fund Returns
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 1.42% 2.48% 7.36% 7.45% 10.02% 6.52% 5.11% 5.84% 6.42% 6.71% 5.54% 6.66% 5.71% 5.92%
Benchmark 3.15% 4.24% 14.49% 11.66% 23.70% 15.77% 9.12% 12.93% 11.70% 10.13% 9.81% 11.19% 9.88% 10.97%
Category Average 3.06% - - - - - - - - - - - - -
Category Rank 246 / 246 228 / 246 246 / 246 242 / 246 243 / 243 222 / 226 193 / 215 212 / 212 188 / 199 164 / 188 163 / 183 150 / 169 139 / 148 123 / 124
Quartile Ranking 4 4 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 0.90% 0.36% 0.72% -2.83% 0.90% 2.50% -0.09% 3.64% 1.16% 2.69% -1.59% 1.42%
Benchmark 2.98% 3.28% -0.19% -4.15% -0.71% 6.95% 2.53% 1.41% 5.64% 2.94% -1.84% 3.15%

Best Monthly Return Since Inception

9.48% (January 2015)

Worst Monthly Return Since Inception

-13.65% (October 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund -1.84% 12.30% 6.60% 6.38% 0.14% 17.80% 6.66% 13.39% -3.81% 0.61%
Benchmark 13.97% 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37%
Category Average - - - - - - - - - -
Quartile Ranking 4 4 2 4 1 3 1 4 2 4
Category Rank 122/ 123 108/ 143 57/ 156 175/ 175 34/ 186 113/ 199 44/ 203 188/ 213 105/ 220 226/ 227

Best Calendar Return (Last 10 years)

17.80% (2019)

Worst Calendar Return (Last 10 years)

-3.81% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 61.09
International Equity 31.77
Canadian Equity 4.27
Cash and Equivalents 2.88
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Consumer Goods 15.26
Healthcare 15.08
Financial Services 12.59
Telecommunications 11.19
Technology 8.90
Other 36.98

Geographic Allocation

Geographic Allocation
Name Percent
North America 68.11
Europe 20.61
Asia 9.90
Africa and Middle East 0.70
Latin America 0.68

Top Holdings

Top Holdings
Name Percent
Consolidated Edison Inc 2.06
T-Mobile US Inc 1.98
Merck & Co Inc 1.98
Waste Management Inc 1.91
Iberdrola SA 1.85
Cisco Systems Inc 1.84
Novartis AG Cl N 1.84
Walmart Inc 1.82
General Mills Inc 1.75
Orange SA 1.73

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

NEI Global Dividend RS Fund Series A

Median

Other - Global Div & Inc Equity

3 Yr Annualized

Standard Deviation 10.05% 9.92% 9.99%
Beta 0.64% 0.64% 0.73%
Alpha -0.01% -0.01% -0.02%
Rsquared 0.69% 0.73% 0.76%
Sharpe 0.26% 0.47% 0.48%
Sortino 0.36% 0.55% 0.50%
Treynor 0.04% 0.07% 0.07%
Tax Efficiency 44.86% 58.49% 57.78%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.18% 10.05% 9.92% 9.99%
Beta 0.38% 0.64% 0.64% 0.73%
Alpha 0.01% -0.01% -0.01% -0.02%
Rsquared 0.45% 0.69% 0.73% 0.76%
Sharpe 0.80% 0.26% 0.47% 0.48%
Sortino 1.87% 0.36% 0.55% 0.50%
Treynor 0.13% 0.04% 0.07% 0.07%
Tax Efficiency 73.53% 44.86% 58.49% 57.78%

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

Start Date November 01, 2007
Instrument Type Mutual Fund (Responsible Investment)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $512

Fund Codes

FundServ Code Load Code Sales Status
NWT084
NWT10084
NWT184
NWT384
NWT684

Investment Objectives

The Fund seeks long-term capital appreciation and income by investing primarily in equity securities of companies 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 distribute income. The Fund follows a responsible approach to investing, as described on pages 74 to 79 of this prospectus.

Investment Strategy

The Portfolio Sub-Advisor seeks to invest primarily in liquid high quality stocks that pay a high and sustainable dividend. The Portfolio Sub-Advisor seeks to build a portfolio with a high level of diversification to manage volatility.

Portfolio Manager(s)

Name Start Date
Northwest & Ethical Investments L.P. 03-03-2008
Melchoir Dechelette 08-30-2016
Bruno Taillardat 09-30-2016
Marc-Ali Ben Abdallah 03-31-2018
Amundi Canada Inc. (Montréal, Québec) 09-23-2019

Management and Organization

Fund Manager Northwest & Ethical Investments L.P.
Advisor Northwest & Ethical Investments L.P.
Custodian Desjardins Trust Inc.
Registrar Northwest & Ethical Investments L.P.
Distributor Credential Asset Management Inc.
Auditor Ernst & Young LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 100

Fees

MER 2.41%
Management Fee 1.90%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max 6.00%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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