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Global Equity
Click for more information on Fundata’s FundGrade
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|
NAVPS (12-11-2025) |
$18.59 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (November 17, 2015): 6.37%
| 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 | 1.53% | 5.29% | 12.17% | 16.17% | 14.41% | 19.69% | 13.24% | 11.45% | 10.89% | 7.79% | 7.75% | 6.41% | 7.06% | 6.30% |
| Benchmark | -0.21% | 7.43% | 16.77% | 17.66% | 17.83% | 23.70% | 19.82% | 12.53% | 13.51% | 13.27% | 13.30% | 11.82% | 12.70% | 11.89% |
| Category Average | 0.01% | 5.40% | 12.16% | 13.81% | 12.32% | 18.48% | 14.92% | 8.75% | 10.15% | 10.11% | 10.34% | 8.95% | 9.78% | 9.04% |
| Category Rank | 157 / 1,063 | 665 / 1,057 | 556 / 1,044 | 237 / 1,032 | 283 / 1,032 | 255 / 988 | 479 / 901 | 67 / 870 | 184 / 829 | 516 / 753 | 494 / 679 | 406 / 529 | 378 / 520 | 374 / 498 |
| Quartile Ranking | 1 | 3 | 3 | 1 | 2 | 2 | 3 | 1 | 1 | 3 | 3 | 4 | 3 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.52% | 4.25% | 1.86% | -1.77% | -3.97% | 3.39% | 2.95% | 1.10% | 2.35% | 2.92% | 0.75% | 1.53% |
| Benchmark | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% |
8.95% (November 2020)
-10.63% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 0.96% | 6.53% | -4.03% | 12.00% | -5.72% | 13.83% | -1.83% | 5.55% | 21.29% |
| 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 | - | 3 | 4 | 2 | 4 | 4 | 3 | 1 | 4 | 2 |
| Category Rank | - | 282/ 504 | 427/ 520 | 217/ 537 | 560/ 681 | 742/ 759 | 548/ 829 | 40/ 870 | 861/ 901 | 374/ 988 |
21.29% (2024)
-5.72% (2020)
| Name | Percent |
|---|---|
| International Equity | 100.00 |
| Name | Percent |
|---|---|
| Mutual Fund | 100.00 |
| Name | Percent |
|---|---|
| Multi-National | 100.00 |
| Name | Percent |
|---|---|
| TD Emerald Global Equity Shareholder YieldPooled Fund Trust | 100.00 |
Beneva Universal Life TD Global Dividend Equity
Median
Other - Global Equity
| Standard Deviation | 8.19% | 9.46% | 10.21% |
|---|---|---|---|
| Beta | 0.69% | 0.70% | 0.75% |
| Alpha | 0.00% | 0.02% | -0.02% |
| Rsquared | 0.69% | 0.69% | 0.73% |
| Sharpe | 1.09% | 0.86% | 0.47% |
| Sortino | 2.03% | 1.36% | 0.51% |
| Treynor | 0.13% | 0.12% | 0.06% |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.43% | 8.19% | 9.46% | 10.21% |
| Beta | 0.64% | 0.69% | 0.70% | 0.75% |
| Alpha | 0.03% | 0.00% | 0.02% | -0.02% |
| Rsquared | 0.66% | 0.69% | 0.69% | 0.73% |
| Sharpe | 1.32% | 1.09% | 0.86% | 0.47% |
| Sortino | 2.17% | 2.03% | 1.36% | 0.51% |
| Treynor | 0.17% | 0.13% | 0.12% | 0.06% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
| Start Date | November 17, 2015 |
|---|---|
| Instrument Type | Investment Account |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVAVU19 |
-
-
| Portfolio Manager |
TD Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
SSQ Life Insurance Company Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | No |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 3.25% |
| 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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