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NEI Global Dividend RS Fund Series A
Global Div & Inc Equity
Click for more information on Fundata’s FundGrade
FundGrade D
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-23-2026) |
$10.72 |
|---|---|
| Change |
$0.10
(0.90%)
|
As at May 31, 2026
As at April 30, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (November 01, 2007): 6.18%
| 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 | 0.51% | -6.32% | -0.02% | 1.86% | 6.76% | 9.93% | 9.96% | 8.21% | 7.01% | 7.18% | 7.41% | 7.51% | 6.50% | 7.30% |
| Benchmark | 6.39% | 8.34% | 12.07% | 13.09% | 30.86% | 22.38% | 22.82% | 19.03% | 14.25% | 16.00% | 14.66% | 13.07% | 12.48% | 13.34% |
| Category Average | 2.80% | 1.33% | 6.73% | 7.26% | 17.31% | 14.95% | - | - | - | - | - | - | - | - |
| Category Rank | 255 / 267 | 267 / 267 | 262 / 265 | 251 / 265 | 247 / 255 | 239 / 244 | 236 / 236 | 215 / 216 | 206 / 211 | 209 / 209 | 194 / 196 | 183 / 186 | 180 / 182 | 167 / 167 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.17% | 0.32% | 2.72% | 1.30% | 0.10% | 2.36% | -1.85% | 2.45% | 6.13% | -4.11% | -2.80% | 0.51% |
| Benchmark | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% |
Best Monthly Return Since Inception
9.48% (January 2015)
Worst Monthly Return Since Inception
-13.65% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.60% | 6.38% | 0.14% | 17.80% | 6.66% | 13.39% | -3.81% | 0.61% | 18.00% | 8.03% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | - | - | - | - | - | - | - | - | - | 14.14% |
| Quartile Ranking | 2 | 4 | 1 | 3 | 1 | 4 | 2 | 4 | 4 | 4 |
| Category Rank | 55/ 155 | 174/ 174 | 34/ 185 | 110/ 195 | 44/ 200 | 184/ 209 | 101/ 211 | 220/ 220 | 199/ 240 | 237/ 249 |
Best Calendar Return (Last 10 years)
18.00% (2024)
Worst Calendar Return (Last 10 years)
-3.81% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 54.65 |
| International Equity | 39.37 |
| Canadian Equity | 3.78 |
| Cash and Equivalents | 2.19 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Healthcare | 18.36 |
| Telecommunications | 15.13 |
| Consumer Goods | 13.75 |
| Financial Services | 9.17 |
| Consumer Services | 8.82 |
| Other | 34.77 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 61.04 |
| Europe | 22.23 |
| Asia | 16.49 |
| Africa and Middle East | 0.25 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Canadian Dollar | 4.93 |
| Verizon Communications Inc | 2.16 |
| AT&T Inc | 2.10 |
| Procter & Gamble Co | 2.03 |
| Cisco Systems Inc | 1.97 |
| US Dollar | 1.75 |
| Deutsche Telekom AG Cl N | 1.47 |
| Johnson & Johnson | 1.46 |
| Mondelez International Inc Cl A | 1.37 |
| Abbott Laboratories | 1.34 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
NEI Global Dividend RS Fund Series A
Median
Other - Global Div & Inc Equity
3 Yr Annualized
| Standard Deviation | 8.57% | 9.83% | 9.49% |
|---|---|---|---|
| Beta | 0.32 | 0.53 | 0.62 |
| Alpha | 0.03 | 0.00 | -0.01 |
| Rsquared | 0.17% | 0.43% | 0.59% |
| Sharpe | 0.74 | 0.44 | 0.59 |
| Sortino | 1.34 | 0.66 | 0.72 |
| Treynor | 0.19 | 0.08 | 0.09 |
| Tax Efficiency | 71.72% | 59.65% | 63.13% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.50% | 8.57% | 9.83% | 9.49% |
| Beta | 0.16 | 0.32 | 0.53 | 0.62 |
| Alpha | 0.03 | 0.03 | 0.00 | -0.01 |
| Rsquared | 0.04% | 0.17% | 0.43% | 0.59% |
| Sharpe | 0.49 | 0.74 | 0.44 | 0.59 |
| Sortino | 0.69 | 1.34 | 0.66 | 0.72 |
| Treynor | 0.30 | 0.19 | 0.08 | 0.09 |
| Tax Efficiency | 50.82% | 71.72% | 59.65% | 63.13% |
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) | $389 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NWT084 |
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 77 to 82 of this prospectus. Unitholder approval (by a majority of votes cast at a meeting of unitholders) is required prior to a fundamental change of invest
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. The Fund will exclude all companies with any direct revenue from the industries below, for the securities which the Portfolio Manager has full discretion: Automatic and/or semi-automatic weapons manufacturing for civilian use Controversial weapons: cluster munitio
Portfolio Management
| Portfolio Manager |
Northwest & Ethical Investments L.P.
|
|---|---|
| Sub-Advisor |
Amundi Canada Inc. (Montréal, Québec) Amundi Asset Management
|
Management and Organization
| Fund Manager |
Northwest & Ethical Investments L.P. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
Northwest & Ethical Investments L.P. |
| Distributor |
Aviso Financial Inc. |
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 | 2.40% |
|---|---|
| Management Fee | 1.90% |
| Load | Back Fee Only |
| 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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