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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 (04-30-2026) |
$13.45 |
|---|---|
| Change | - |
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
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Inception Return (January 17, 2024): 20.85%
| 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 | 8.45% | 8.33% | 11.12% | 10.90% | 34.20% | 20.83% | - | - | - | - | - | - | - | - |
| Benchmark | 7.58% | 4.12% | 5.12% | 6.30% | 29.61% | 20.51% | 19.92% | 16.90% | 12.79% | 15.50% | 12.79% | 12.36% | 11.83% | 13.15% |
| Category Average | 6.60% | 2.37% | 3.10% | 3.93% | 21.51% | 14.96% | 14.57% | 12.31% | 8.85% | 12.15% | 9.66% | 9.33% | 8.95% | 9.89% |
| Category Rank | 329 / 2,190 | 78 / 2,172 | 108 / 2,146 | 86 / 2,155 | 202 / 2,076 | 269 / 1,971 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.24% | 2.98% | 3.07% | 1.23% | 4.48% | 2.23% | 0.31% | -0.11% | 2.37% | 5.49% | -5.31% | 8.45% |
| Benchmark | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% |
8.45% (April 2026)
-5.31% (March 2026)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 15.66% |
| 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 | - | - | - | - | - | - | - | - | - | 2 |
| Category Rank | - | - | - | - | - | - | - | - | - | 625/ 2,051 |
15.66% (2025)
15.66% (2025)
| Name | Percent |
|---|---|
| US Equity | 55.49 |
| International Equity | 22.87 |
| Canadian Equity | 15.57 |
| Cash and Equivalents | 3.55 |
| Income Trust Units | 2.52 |
| Name | Percent |
|---|---|
| Technology | 26.57 |
| Financial Services | 12.07 |
| Healthcare | 10.59 |
| Industrial Goods | 9.44 |
| Consumer Services | 9.03 |
| Other | 32.30 |
| Name | Percent |
|---|---|
| North America | 77.09 |
| Europe | 17.20 |
| Asia | 5.71 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 4.47 |
| Advanced Micro Devices Inc | 2.85 |
| GE Vernova Inc | 2.33 |
| Canadian Imperial Bank of Commerce | 2.18 |
| US dollar - London | 2.08 |
| Marvell Technology Inc | 1.89 |
| Merck & Co Inc | 1.73 |
| Gilead Sciences Inc | 1.72 |
| Canadian Dollars - London | 1.63 |
| Vertiv Holdings Co Cl A | 1.56 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.93% | - | - | - |
| Beta | 0.99 | - | - | - |
| Alpha | 0.04 | - | - | - |
| Rsquared | 0.90% | - | - | - |
| Sharpe | 2.35 | - | - | - |
| Sortino | 4.92 | - | - | - |
| Treynor | 0.28 | - | - | - |
| Tax Efficiency | 92.22% | - | - | - |
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 | January 17, 2024 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Semi Annual |
| Assets ($mil) | $4 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| OTG0255 |
The investment objective of the Fund is to achieve moderate growth by investing primarily in a globally diversified portfolio of equity securities of companies that meet the ESG and impact related investment standards established for the Fund.
The Fund invests in a globally diversified portfolio of equity securities of companies included in the S&P/TSX Composite and MSCI World Indexes. The Fund’s portfolio reflects diversification by country and Global Industry Classification Standard (‘GICS’) sector. The primary investment strategy employed by the Fund is one of quantitative security selection whereby the Fund seeks to hold securities that are expected to outperform the target indices, net of expenses.
| Portfolio Manager |
GENUS Capital Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Educators Financial Group Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Educators Financial Group Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.26% |
|---|---|
| Management Fee | 2.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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