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Alternative Equity Focus
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-12-2025) |
$21.41 |
|---|---|
| Change |
-$0.26
(-1.19%)
|
As at November 30, 2025
As at October 31, 2025
As at November 30, 2025
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Inception Return (March 26, 2012): 12.62%
| 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 | 0.05% | 9.20% | 19.98% | 18.80% | 18.76% | 24.00% | 19.50% | 12.37% | 13.65% | 13.80% | 13.77% | 11.83% | 12.69% | 11.66% |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | 1.00% | 5.37% | 13.03% | 15.34% | 13.30% | 18.40% | 11.46% | 8.35% | 10.23% | 8.86% | - | - | - | - |
| Category Rank | 96 / 170 | 32 / 164 | 26 / 159 | 28 / 143 | 27 / 143 | 33 / 137 | 20 / 132 | 9 / 127 | 15 / 120 | 19 / 118 | 15 / 111 | 24 / 107 | 20 / 105 | 20 / 99 |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.03% | 3.98% | -1.84% | -4.51% | -3.43% | 5.21% | 4.66% | 3.68% | 1.25% | 5.69% | 3.27% | 0.05% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
9.26% (April 2020)
-7.83% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 18.10% | 2.21% | 16.60% | -3.90% | 20.52% | 15.63% | 19.74% | -12.92% | 17.12% | 27.03% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | - | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% | 16.58% |
| Quartile Ranking | 1 | 4 | 2 | 3 | 2 | 3 | 2 | 2 | 1 | 1 |
| Category Rank | 6/ 86 | 77/ 99 | 28/ 106 | 58/ 107 | 32/ 111 | 63/ 120 | 54/ 123 | 45/ 127 | 29/ 132 | 21/ 138 |
27.03% (2024)
-12.92% (2022)
| Name | Percent |
|---|---|
| US Equity | 62.30 |
| International Equity | 31.62 |
| Cash and Equivalents | 4.17 |
| Canadian Equity | 1.88 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Technology | 35.47 |
| Financial Services | 16.95 |
| Consumer Services | 9.46 |
| Industrial Goods | 7.60 |
| Healthcare | 7.03 |
| Other | 23.49 |
| Name | Percent |
|---|---|
| North America | 68.34 |
| Europe | 17.10 |
| Asia | 13.52 |
| Africa and Middle East | 0.50 |
| Latin America | 0.50 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 5.96 |
| Apple Inc | 4.89 |
| Alphabet Inc Cl A | 4.20 |
| Cash and Cash Equivalents | 4.16 |
| Microsoft Corp | 3.84 |
| Amazon.com Inc | 2.96 |
| Broadcom Inc | 1.69 |
| JPMorgan Chase & Co | 1.68 |
| Meta Platforms Inc Cl A | 1.41 |
| Taiwan Semiconductor Manufactrg Co Ltd | 1.35 |
Highstreet Global Equity Fund
Median
Other - Alternative Equity Focus
| Standard Deviation | 9.83% | 11.25% | 11.40% |
|---|---|---|---|
| Beta | 0.65% | 0.75% | 0.69% |
| Alpha | 0.07% | 0.02% | 0.03% |
| Rsquared | 0.60% | 0.65% | 0.60% |
| Sharpe | 1.48% | 0.96% | 0.87% |
| Sortino | 3.11% | 1.52% | 1.19% |
| Treynor | 0.22% | 0.14% | 0.14% |
| Tax Efficiency | 91.42% | 84.75% | 81.86% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.97% | 9.83% | 11.25% | 11.40% |
| Beta | 0.83% | 0.65% | 0.75% | 0.69% |
| Alpha | -0.02% | 0.07% | 0.02% | 0.03% |
| Rsquared | 0.48% | 0.60% | 0.65% | 0.60% |
| Sharpe | 1.27% | 1.48% | 0.96% | 0.87% |
| Sortino | 2.35% | 3.11% | 1.52% | 1.19% |
| Treynor | 0.18% | 0.22% | 0.14% | 0.14% |
| Tax Efficiency | 83.16% | 91.42% | 84.75% | 81.86% |
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 | March 26, 2012 |
|---|---|
| Instrument Type | Exempt Product (Hedge Fund) |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $152 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| HIG110 |
The objective is to provide investors with long term capital appreciation by investing in a diversified portfolio of global companies with market capitalizations generally exceeding $1.5 billion USD with an acceptable level of risk.
The fund evaluates approximately 3,000 stocks in 24 developed and 21 emerging countries based on the relative strength of each stock's key attributes: 1. valuation characteristics, 2. asset growth, 3. earnings quality, and 4. risk profile.
| Portfolio Manager |
AGF Investments Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
AGF Investments Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | - |
| 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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