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Global Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (04-22-2025) |
$9.11 |
|---|---|
| Change |
$0.16
(1.73%)
|
As at March 31, 2025
As at March 31, 2025
As at March 31, 2025
No data available
Inception Return (October 01, 2024): -1.36%
| 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 | -4.31% | -1.79% | - | -1.79% | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -4.18% | -1.44% | 3.79% | -1.44% | 13.36% | 18.11% | 11.87% | 10.29% | 15.45% | 11.45% | 10.65% | 10.79% | 11.61% | 10.18% |
| Category Average | -4.15% | -1.11% | 1.62% | -1.11% | 8.50% | 13.52% | 8.34% | 7.17% | 12.79% | 8.81% | 8.13% | 8.24% | 8.85% | 7.55% |
| Category Rank | 1,029 / 2,111 | 1,133 / 2,101 | - | 1,133 / 2,101 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | - | 3 | - | - | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 4.31% | -1.06% | 6.04% | -3.21% | -4.31% |
| Benchmark | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% |
6.04% (January 2025)
-4.31% (March 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| US Equity | 67.12 |
| International Equity | 30.43 |
| Cash and Equivalents | 2.39 |
| Canadian Equity | 0.02 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| Technology | 25.85 |
| Healthcare | 18.27 |
| Financial Services | 16.96 |
| Industrial Goods | 11.74 |
| Industrial Services | 10.61 |
| Other | 16.57 |
| Name | Percent |
|---|---|
| North America | 69.41 |
| Europe | 22.31 |
| Asia | 8.20 |
| Africa and Middle East | 0.01 |
| Latin America | 0.01 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| Tradeweb Markets Inc Cl A | 7.77 |
| Visa Inc Cl A | 5.79 |
| HEICO Corp Cl A | 5.01 |
| Hermes International SCA | 4.47 |
| Zoetis Inc Cl A | 4.24 |
| S&P Global Inc | 4.24 |
| Veeva Systems Inc Cl A | 4.18 |
| Amazon.com Inc | 4.07 |
| Diploma PLC | 4.04 |
| Rollins Inc | 3.84 |
| 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 | - | - | - | - |
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 | October 01, 2024 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RGP1100 |
The Fund's investment objective is to achieve long-term capital growth by investing primarily in equity securities of companies located anywhere in the world.
The Fund implements its investment strategies through the creation of a concentrated portfolio that invests in a limited number of global equity securities of publicly traded companies. Through the selected companies, the Fund gains exposure to diversified, low-correlation sources of cash flow, economic factors, end markets, customer types, business models and sources of growth. The Fund will normally be invested in at least five (5) sectors, as defined by GICS.
| Portfolio Manager |
RGP Investments
|
|---|---|
| Sub-Advisor |
Fiera Capital Corporation |
| Fund Manager |
RGP Investments |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 25 |
| MER | - |
|---|---|
| Management Fee | 1.90% |
| 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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