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Beneva Global Equity (Fiera)
Global Equity
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FundGrade C
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FundGrade A+® Rating Recipient
2024
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|
NAVPS (07-08-2026) |
$30.58 |
|---|---|
| Change |
-$0.49
(-1.59%)
|
As at May 31, 2026
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Fund Returns
Inception Return (November 30, 2015): 10.88%
| 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 | 2.00% | 0.98% | 2.11% | 4.16% | 15.99% | 10.81% | 12.34% | 12.32% | 9.29% | 10.81% | 10.86% | 11.18% | 10.59% | 11.51% |
| 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 | 4.69% | 5.41% | 7.92% | 8.80% | 21.05% | 15.85% | 16.98% | 13.86% | 9.77% | 12.27% | 11.15% | 9.86% | 9.37% | 10.01% |
| Category Rank | 1,042 / 1,165 | 909 / 1,158 | 1,012 / 1,138 | 948 / 1,138 | 770 / 1,109 | 837 / 1,060 | 756 / 974 | 496 / 926 | 426 / 907 | 433 / 852 | 167 / 732 | 26 / 592 | 42 / 572 | 30 / 558 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 2 | 3 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.80% | 1.37% | 1.68% | 5.31% | 2.49% | 0.30% | -1.97% | 0.59% | 2.55% | -7.50% | 7.02% | 2.00% |
| 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
7.80% (November 2022)
Worst Monthly Return Since Inception
-7.50% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.58% | 20.16% | 3.24% | 24.65% | 15.61% | 22.92% | -14.07% | 14.65% | 19.17% | 7.63% |
| 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 | 3 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 3 | 4 |
| Category Rank | 365/ 547 | 36/ 563 | 28/ 580 | 27/ 730 | 139/ 812 | 25/ 883 | 616/ 925 | 263/ 959 | 611/ 1,050 | 828/ 1,095 |
Best Calendar Return (Last 10 years)
24.65% (2019)
Worst Calendar Return (Last 10 years)
-14.07% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Beneva Global Equity (Fiera)
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 11.16% | 13.17% | 12.08% |
|---|---|---|---|
| Beta | 0.97 | 0.99 | 0.94 |
| Alpha | -0.08 | -0.04 | -0.01 |
| Rsquared | 0.88% | 0.86% | 0.83% |
| Sharpe | 0.78 | 0.52 | 0.81 |
| Sortino | 1.25 | 0.78 | 1.12 |
| Treynor | 0.09 | 0.07 | 0.10 |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.47% | 11.16% | 13.17% | 12.08% |
| Beta | 0.97 | 0.97 | 0.99 | 0.94 |
| Alpha | -0.11 | -0.08 | -0.04 | -0.01 |
| Rsquared | 0.85% | 0.88% | 0.86% | 0.83% |
| Sharpe | 1.07 | 0.78 | 0.52 | 0.81 |
| Sortino | 1.57 | 1.25 | 0.78 | 1.12 |
| Treynor | 0.14 | 0.09 | 0.07 | 0.10 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
Fund Details
| Start Date | November 30, 2015 |
|---|---|
| Instrument Type | Investment Account |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $568 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVF0RBJ | ||
| BNVF1RBJ | ||
| BNVF4RBJ | ||
| BNVF5RBJ | ||
| BNVF6RBJ |
Investment Objectives
-
Investment Strategy
-
Portfolio Management
Management and Organization
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.05% |
|---|---|
| Management Fee | - |
| Load | Choice of Front or Back |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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