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Global Equity
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Click for more information on Fundata’s ESG Grade
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2017, 2016
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|
NAVPS (12-12-2025) |
$42.80 |
|---|---|
| Change |
-$0.24
(-0.57%)
|
As at November 30, 2025
As at September 30, 2025
As at November 30, 2025
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Inception Return (August 03, 2010): 12.81%
| 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 | 3.84% | 6.93% | 16.09% | 18.35% | 14.29% | 16.01% | 12.89% | 9.69% | 11.21% | 8.70% | 8.50% | 7.95% | 9.37% | 9.50% |
| 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 | 41 / 2,157 | 694 / 2,126 | 564 / 2,100 | 438 / 2,066 | 841 / 2,065 | 1,431 / 1,954 | 1,359 / 1,840 | 765 / 1,699 | 659 / 1,545 | 1,090 / 1,437 | 1,104 / 1,344 | 845 / 1,154 | 619 / 1,014 | 397 / 859 |
| Quartile Ranking | 1 | 2 | 2 | 1 | 2 | 3 | 3 | 2 | 2 | 4 | 4 | 3 | 3 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.43% | 5.14% | 0.93% | -2.83% | -5.03% | 4.11% | 2.74% | 4.61% | 1.01% | 2.09% | 0.87% | 3.84% |
| 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% |
13.13% (November 2020)
-16.63% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 14.09% | 14.76% | 18.10% | -2.23% | 14.63% | 0.06% | 19.69% | -5.42% | 13.12% | 10.15% |
| 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 | 1 | 1 | 2 | 4 | 4 | 2 | 1 | 3 | 4 |
| Category Rank | 417/ 741 | 6/ 862 | 221/ 1,015 | 351/ 1,161 | 1,142/ 1,356 | 1,276/ 1,438 | 418/ 1,553 | 137/ 1,705 | 1,207/ 1,840 | 1,795/ 1,954 |
19.69% (2021)
-5.42% (2022)
| Name | Percent |
|---|---|
| US Equity | 39.56 |
| International Equity | 36.42 |
| Canadian Equity | 18.57 |
| Cash and Equivalents | 5.45 |
| Derivatives | 0.00 |
| Name | Percent |
|---|---|
| Technology | 20.42 |
| Healthcare | 14.67 |
| Consumer Services | 13.40 |
| Industrial Goods | 10.82 |
| Basic Materials | 8.85 |
| Other | 31.84 |
| Name | Percent |
|---|---|
| North America | 63.58 |
| Europe | 22.77 |
| Asia | 12.10 |
| Latin America | 1.56 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 5.45 |
| Dayforce Inc | 4.96 |
| Dollar Tree Inc | 4.44 |
| Applied Materials Inc | 4.31 |
| Fairfax Financial Holdings Ltd | 4.24 |
| Koninklijke Philips NV | 3.74 |
| Mattel Inc | 3.54 |
| Sap SE | 3.49 |
| Restaurant Brands International Inc | 3.47 |
| Jones Lang LaSalle Inc | 3.33 |
EdgePoint Global Portfolio Series F(N), non HST
Median
Other - Global Equity
| Standard Deviation | 11.74% | 12.71% | 14.06% |
|---|---|---|---|
| Beta | 0.99% | 0.96% | 1.05% |
| Alpha | -0.06% | -0.01% | -0.02% |
| Rsquared | 0.69% | 0.73% | 0.75% |
| Sharpe | 0.76% | 0.69% | 0.59% |
| Sortino | 1.53% | 1.13% | 0.74% |
| Treynor | 0.09% | 0.09% | 0.08% |
| Tax Efficiency | 94.29% | 93.40% | 84.51% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.56% | 11.74% | 12.71% | 14.06% |
| Beta | 0.82% | 0.99% | 0.96% | 1.05% |
| Alpha | 0.00% | -0.06% | -0.01% | -0.02% |
| Rsquared | 0.56% | 0.69% | 0.73% | 0.75% |
| Sharpe | 0.98% | 0.76% | 0.69% | 0.59% |
| Sortino | 1.55% | 1.53% | 1.13% | 0.74% |
| Treynor | 0.14% | 0.09% | 0.09% | 0.08% |
| Tax Efficiency | 91.28% | 94.29% | 93.40% | 84.51% |
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 | August 03, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $14,171 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| EDG5001 | ||
| EDG6001 |
The Fund’s objective is to provide long-term capital appreciation by investing primarily in global equity securities.
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 Manager |
EdgePoint Investment Group Inc
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
EdgePoint Wealth Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 20,000 |
| PAC Subsequent | 150 |
| SWP Allowed | Yes |
| SWP Min Balance | 25,000 |
| SWP Min Withdrawal | 0 |
| MER | 0.91% |
|---|---|
| Management Fee | 0.80% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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