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Global Equity
|
NAVPS (06-14-2024) |
$22.77 |
|---|---|
| Change |
-$0.22
(-0.97%)
|
As at May 31, 2024
As at May 31, 2024
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Inception Return (October 19, 2023): 15.49%
| 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 | -1.70% | -3.29% | 8.25% | 4.53% | - | - | - | - | - | - | - | - | - | - |
| 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 | 3.08% | 12.88% | 12.88% | 9.94% | 19.26% | 11.91% | 5.89% | 10.52% | 9.32% | 7.93% | 7.58% | 8.60% | 7.35% | 7.97% |
| Category Rank | 2,065 / 2,070 | 2,036 / 2,064 | 1,839 / 2,040 | 1,938 / 2,040 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 7.18% | 3.57% | 0.88% | 7.14% | 1.75% | -3.31% | -1.70% |
| 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% |
7.18% (November 2023)
-3.31% (April 2024)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | 8.33% | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| US Equity | 41.11 |
| International Equity | 28.64 |
| Cash and Equivalents | 21.83 |
| Canadian Equity | 3.40 |
| Foreign Corporate Bonds | 3.26 |
| Other | 1.76 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 21.60 |
| Utilities | 11.32 |
| Technology | 10.76 |
| Energy | 9.87 |
| Industrial Services | 9.71 |
| Other | 36.74 |
| Name | Percent |
|---|---|
| North America | 69.60 |
| Asia | 15.19 |
| Europe | 8.41 |
| Latin America | 3.42 |
| Africa and Middle East | 2.73 |
| Other | 0.65 |
| Name | Percent |
|---|---|
| Purpose USD Cash Management Fund Class A | 21.60 |
| iShares Global Infrastructure ETF (IGF) | 21.18 |
| iShares MSCI Frontier and Select EM ETF (FM) | 20.74 |
| SPDR S&P 500 ETF Trust (SPY) | 19.30 |
| Invesco WilderHill Clean Energy ETF (PBW) | 16.94 |
| Purpose Cash Management Fund ETF - Closed | 0.23 |
| United States Dollar | 0.00 |
| Cash and Cash Equivalents | 0.00 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | October 19, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PFC7500 |
The fund seeks to provide long-term capital appreciation by investing in thematic ETFs that are listed on North American exchanges.
The portfolio manager will employ a proprietary, quantitatively driven investment process which drives its allocation decisions. The fund’s quantitative approach provides signals to the portfolio management team to allocate or not to specific thematic ETFs among the pre-selected universe.
| Name | Start Date |
|---|---|
| Purpose Investments Inc. | 10-13-2023 |
| Fund Manager | Purpose Investments Inc. |
|---|---|
| Advisor | Purpose Investments Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | - |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 1.50% |
| 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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