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EdgePoint Global Growth & Income Portfolio Series A
Global Equity Balanced
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FundGrade D
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
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FundGrade A+® Rating Recipient
2019, 2018, 2017, 2016, 2015
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|
NAVPS (06-18-2026) |
$30.25 |
|---|---|
| Change |
-$0.03
(-0.10%)
|
As at May 31, 2026
As at March 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (November 17, 2008): 9.92%
| 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 | 1.40% | -1.75% | 1.77% | 2.15% | 12.39% | 9.16% | 9.75% | 8.49% | 6.30% | 9.05% | 6.37% | 5.60% | 6.00% | 6.90% |
| Benchmark | 5.15% | 6.07% | 8.76% | 9.98% | 23.45% | 18.11% | 17.88% | 15.07% | 10.83% | 11.60% | 11.04% | 10.15% | 9.60% | 10.30% |
| Category Average | 3.43% | 3.50% | 6.98% | 7.48% | 18.09% | 14.06% | 14.19% | 11.13% | 7.90% | 9.72% | 8.61% | 7.63% | 7.12% | 7.53% |
| Category Rank | 1,194 / 1,290 | 1,272 / 1,288 | 1,196 / 1,284 | 1,223 / 1,284 | 1,107 / 1,260 | 1,116 / 1,221 | 1,063 / 1,149 | 1,005 / 1,120 | 833 / 1,001 | 646 / 942 | 832 / 920 | 743 / 804 | 630 / 748 | 496 / 673 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 3 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.91% | 3.21% | 0.90% | 1.90% | 0.12% | 1.99% | -0.37% | 2.13% | 1.80% | -4.15% | 1.08% | 1.40% |
| Benchmark | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% |
Best Monthly Return Since Inception
15.42% (April 2009)
Worst Monthly Return Since Inception
-13.54% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.54% | 12.10% | -1.18% | 9.72% | 0.20% | 13.63% | -3.90% | 10.31% | 8.39% | 10.95% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | 1 | 1 | 1 | 4 | 4 | 2 | 1 | 3 | 4 | 3 |
| Category Rank | 28/ 626 | 136/ 704 | 106/ 774 | 828/ 854 | 904/ 938 | 355/ 986 | 50/ 1,083 | 750/ 1,131 | 1,183/ 1,212 | 830/ 1,239 |
Best Calendar Return (Last 10 years)
13.63% (2021)
Worst Calendar Return (Last 10 years)
-3.90% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 24.08 |
| US Equity | 22.70 |
| Cash and Equivalents | 16.32 |
| Canadian Equity | 15.44 |
| Canadian Corporate Bonds | 13.74 |
| Other | 7.72 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 20.24 |
| Cash and Cash Equivalent | 16.32 |
| Healthcare | 11.80 |
| Consumer Services | 9.73 |
| Basic Materials | 7.68 |
| Other | 34.23 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 75.91 |
| Europe | 15.05 |
| Asia | 7.40 |
| Latin America | 1.63 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 14.90 |
| Restaurant Brands International Inc | 3.07 |
| Roche Holding AG | 2.75 |
| Thermo Fisher Scientific Inc | 2.58 |
| Dollar Tree Inc | 2.34 |
| Fairfax Financial Holdings Ltd | 2.28 |
| Mattel Inc | 2.02 |
| Franco-Nevada Corp | 2.01 |
| PerkinElmer Inc | 1.99 |
| OR Royalties Inc | 1.93 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
EdgePoint Global Growth & Income Portfolio Series A
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 7.60% | 8.66% | 9.72% |
|---|---|---|---|
| Beta | 0.71 | 0.74 | 0.88 |
| Alpha | -0.02 | -0.02 | -0.02 |
| Rsquared | 0.65% | 0.73% | 0.68% |
| Sharpe | 0.80 | 0.41 | 0.54 |
| Sortino | 1.44 | 0.63 | 0.61 |
| Treynor | 0.08 | 0.05 | 0.06 |
| Tax Efficiency | 88.45% | 86.41% | 86.27% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.50% | 7.60% | 8.66% | 9.72% |
| Beta | 0.48 | 0.71 | 0.74 | 0.88 |
| Alpha | 0.02 | -0.02 | -0.02 | -0.02 |
| Rsquared | 0.47% | 0.65% | 0.73% | 0.68% |
| Sharpe | 1.47 | 0.80 | 0.41 | 0.54 |
| Sortino | 2.01 | 1.44 | 0.63 | 0.61 |
| Treynor | 0.20 | 0.08 | 0.05 | 0.06 |
| Tax Efficiency | 88.65% | 88.45% | 86.41% | 86.27% |
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 | November 17, 2008 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $11,126 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| EDG180 |
Investment Objectives
The Fund’s objective is to provide a combination of long-term capital appreciation and income generation by investing primarily in global equity and fixed-income securities.
Investment Strategy
To achieve its investment objective, the Portfolio Manager invests in companies with strong competitive positions, defendable barriers to entry, long-term growth prospects and competent management teams. The Portfolio Manager acquires ownership stakes in these companies at prices below its assessment of their true worth.
Portfolio Management
| Portfolio Manager |
EdgePoint Investment Group Inc
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
EdgePoint Wealth Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 20,000 |
| PAC Subsequent | 150 |
| SWP Allowed | Yes |
| SWP Min Balance | 20,000 |
| SWP Min Withdrawal | 0 |
Fees
| MER | 2.00% |
|---|---|
| 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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