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Global Equity
|
NAVPS (03-17-2026) |
$9.81 |
|---|---|
| Change |
$0.11
(1.14%)
|
As at February 28, 2026
As at February 28, 2026
No data available
Inception Return (September 17, 2025): 2.08%
| 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 | 1.62% | 0.97% | - | 2.96% | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 2.25% | 3.44% | 11.12% | 4.38% | 18.33% | 20.04% | 20.72% | 14.77% | 13.20% | 14.90% | 13.52% | 11.99% | 12.31% | 13.10% |
| Category Average | 1.67% | 2.38% | 7.91% | 3.22% | 12.94% | 14.63% | 15.64% | 10.72% | 9.69% | 11.51% | 10.36% | 9.14% | 9.43% | 10.09% |
| Category Rank | 1,092 / 2,190 | 1,352 / 2,168 | - | 1,092 / 2,173 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | - | 3 | - | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 2.48% | -2.53% | -1.93% | 1.31% | 1.62% |
| Benchmark | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% |
2.48% (October 2025)
-2.53% (November 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| US Equity | 48.20 |
| International Equity | 28.99 |
| Canadian Equity | 11.69 |
| Cash and Equivalents | 11.13 |
| Name | Percent |
|---|---|
| Technology | 18.99 |
| Consumer Services | 15.63 |
| Basic Materials | 13.93 |
| Industrial Goods | 11.64 |
| Cash and Cash Equivalent | 11.12 |
| Other | 28.69 |
| Name | Percent |
|---|---|
| North America | 71.05 |
| Europe | 17.01 |
| Asia | 11.94 |
| Name | Percent |
|---|---|
| Canadian Dollar | 10.96 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 5.97 |
| Alphabet Inc Cl A | 4.44 |
| Corning Inc | 4.41 |
| Rolls-Royce Holdings PLC | 4.35 |
| Agnico Eagle Mines Ltd | 4.33 |
| Ferrovial SE | 3.58 |
| Dollar General Corp | 3.43 |
| TJX Cos Inc | 3.19 |
| Costco Wholesale Corp | 3.03 |
| 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 | September 17, 2025 |
|---|---|
| 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 |
|---|---|---|
| NPP5013 |
The investment objective of the Ninepoint Global Select Fund is to capture the growth potential of dividend paying and non-dividend paying global equities and provide capital appreciation by investing in a concentrated portfolio of global innovative leaders.
The Fund seeks to provide concentrated exposure to global equities focusing on innovation, seeking out companies that exhibit exceptional product or service development and corporate leadership. To achieve the investment objective of the Fund, the Portfolio Manager follows a fundamental, bottom-up approach to investing, focusing on growth in operational key metrics, revenue momentum, consistency in earnings, earnings quality, industry and country strength.
| Portfolio Manager |
Ninepoint Partners LP
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Ninepoint Partners LP |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Trust Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 1.85% |
| 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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