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NEI Impact Growth Portfolio Series A

Global Equity Balanced

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

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-24-2024)
$10.75
Change
$0.03 (0.26%)

As at April 30, 2024

As at February 29, 2024

As at February 29, 2024

Period
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Legend

NEI Impact Growth Portfolio Series A

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Fund Returns

Inception Return (July 17, 2023): 3.07%

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 -0.68% 4.04% 13.90% 2.17% - - - - - - - - - -
Benchmark -1.69% 4.83% 14.69% 5.94% 13.39% 10.26% 5.25% 8.59% 7.10% 7.38% 7.04% 8.68% 7.83% 8.60%
Category Average -1.93% 13.42% 13.42% 4.49% 9.56% 6.61% 3.35% 7.70% 5.33% 5.29% 4.93% 5.96% 4.97% 5.41%
Category Rank 90 / 1,364 483 / 1,363 556 / 1,356 1,296 / 1,363 - - - - - - - - - -
Quartile Ranking 1 2 2 4 - - - - - - - - - -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund - - - -1.80% -6.45% -1.19% 6.54% 4.64% -1.80% 1.69% 3.01% -0.68%
Benchmark -1.16% 1.58% 2.43% 0.23% -3.90% -0.20% 5.87% 2.26% 1.06% 4.23% 2.30% -1.69%

Best Monthly Return Since Inception

6.54% (November 2023)

Worst Monthly Return Since Inception

-6.45% (September 2023)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - -
Benchmark 13.13% 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07%
Category Average 7.89% 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
International Equity 46.92
US Equity 33.72
Cash and Equivalents 8.09
Foreign Corporate Bonds 3.54
Canadian Equity 2.34
Other 5.39

Sector Allocation

Sector Allocation
Name Percent
Utilities 31.10
Technology 13.23
Industrial Goods 11.12
Exchange Traded Fund 9.01
Cash and Cash Equivalent 8.10
Other 27.44

Geographic Allocation

Geographic Allocation
Name Percent
North America 50.82
Europe 33.33
Multi-National 9.83
Asia 5.97
Latin America 0.07
Other -0.02

Top Holdings

Top Holdings
Name Percent
NEI Environmental Leaders Fund Series I 38.63
NEI Clean Infrastructure Fund I 34.21
CAD/GBP FWD 20240530 5.06
iShares Global Aggregate Bond ESG UCITS ETF GBP Hedged (Accumulating) 4.28
Invesco ESG NASDAQ 100 Index ETF (QQCE) 3.86
Canadian Dollar 3.31
NEI Global Impact Bond Fund I 3.02
NEI Canadian Impact Bond Fund I 2.29
IQ Engender Equality ETF 1.92
HSBC World ESG Biodiversity Screened Equity UCITS ETF 1.88

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

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 July 17, 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) -

Fund Codes

FundServ Code Load Code Sales Status
NWT17005

Investment Objectives

The Fund’s investment objective is to provide long-term capital appreciation and to generate some income through exposure to foreign and Canadian equity securities and exposure to foreign and Canadian fixed income and money market instruments while primarily focussing on positive environmental and/or social impact.

Investment Strategy

-

Portfolio Manager(s)

Name Start Date
William Benton 06-19-2023
Adelaide Chiu 06-19-2023
Judith Chan 06-19-2023
John Bai 06-19-2023

Management and Organization

Fund Manager Northwest & Ethical Investments L.P.
Advisor Northwest & Ethical Investments L.P.
Custodian -
Registrar -
Distributor -
Auditor -

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 500
SWP Min Withdrawal -

Fees

MER 2.22%
Management Fee 1.70%
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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