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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 (02-02-2026) |
$14.01 |
|---|---|
| Change |
$0.24
(1.75%)
|
As at December 31, 2025
As at December 31, 2025
As at December 31, 2025
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Inception Return (July 04, 2023): 13.37%
| 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 | -0.10% | 3.02% | 8.18% | 14.11% | 14.11% | 13.48% | - | - | - | - | - | - | - | - |
| Benchmark | -0.91% | 1.63% | 11.64% | 16.60% | 16.60% | 21.61% | 20.86% | 11.44% | 12.65% | 12.73% | 13.93% | 11.84% | 12.32% | 11.59% |
| Category Average | -0.81% | 0.94% | 7.84% | 12.89% | 12.89% | 16.45% | 15.99% | 7.68% | 9.33% | 9.73% | 11.13% | 8.92% | 9.50% | 8.92% |
| Category Rank | 461 / 2,168 | 256 / 2,140 | 1,145 / 2,129 | 847 / 2,074 | 847 / 2,074 | 1,470 / 1,962 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 3 | 2 | 2 | 3 | - | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.34% | -0.81% | -1.37% | -3.23% | 3.94% | 1.76% | 0.27% | 2.00% | 2.68% | 1.73% | 1.37% | -0.10% |
| Benchmark | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% |
5.94% (November 2023)
-3.51% (September 2023)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 12.86% | 14.11% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 2 |
| Category Rank | - | - | - | - | - | - | - | - | 1,722/ 1,962 | 847/ 2,074 |
14.11% (2025)
12.86% (2024)
| Name | Percent |
|---|---|
| International Equity | 39.77 |
| US Equity | 39.15 |
| Canadian Equity | 17.06 |
| Cash and Equivalents | 4.02 |
| Name | Percent |
|---|---|
| Technology | 24.21 |
| Healthcare | 14.74 |
| Financial Services | 14.17 |
| Industrial Goods | 14.15 |
| Utilities | 8.82 |
| Other | 23.91 |
| Name | Percent |
|---|---|
| North America | 59.97 |
| Europe | 36.85 |
| Asia | 3.17 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Alphabet Inc Cl A | 7.37 |
| Schneider Electric SE | 4.15 |
| Siemens AG - ADR | 4.14 |
| Novartis AG Cl N | 4.10 |
| Sap SE - ADR | 4.05 |
| Danaher Corp | 3.96 |
| Aon PLC Cl A | 3.74 |
| Deutsche Telekom AG - ADR | 3.57 |
| Microsoft Corp | 3.55 |
| Unilever PLC - ADR | 3.44 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.15% | - | - | - |
| Beta | 0.64% | - | - | - |
| Alpha | 0.03% | - | - | - |
| Rsquared | 0.72% | - | - | - |
| Sharpe | 1.35% | - | - | - |
| Sortino | 2.64% | - | - | - |
| Treynor | 0.17% | - | - | - |
| Tax Efficiency | 98.30% | - | - | - |
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 | July 04, 2023 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $9 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| VPI012 |
Generate longer term growth in value by investing primarily in equity securities of sustainable businesses located globally that make strong contributions to improve environmental and social outcomes and/or create products that have a positive environmental impact.
The Portfolio Manager focuses on long-term ownership of sustainable businesses that are making strong contributions to improving environmental and social outcomes of their business, the industries in which they operate and the communities they serve. The Portfolio Manager also focuses on businesses that create sustainable products which address several components within the full ecosystem of sustainability.
| Portfolio Manager |
Value Partners Investments Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Value Partners Investments Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 50 |
| SWP Min Withdrawal | - |
| MER | 2.25% |
|---|---|
| Management Fee | 1.80% |
| Load | Back Fee Only |
| FE Max | 4.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.90% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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