Try Fund Library Premium
For Free with a 30 day trial!
Global Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2021, 2019, 2018, 2017
Click for more information on Fundata’s FundGrade
|
NAVPS (12-12-2025) |
$39.41 |
|---|---|
| Change |
-$0.71
(-1.76%)
|
As at November 30, 2025
As at October 31, 2025
As at November 30, 2025
Loading...
Inception Return (January 04, 2011): 8.87%
| 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 | -0.64% | 7.58% | 14.41% | 8.89% | 7.75% | 16.24% | 10.29% | 3.49% | 5.05% | 5.77% | 7.21% | 6.97% | 8.81% | 8.19% |
| 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 | 781 / 1,063 | 105 / 1,057 | 304 / 1,044 | 821 / 1,032 | 808 / 1,032 | 647 / 988 | 757 / 901 | 809 / 870 | 795 / 829 | 705 / 753 | 581 / 679 | 301 / 529 | 169 / 520 | 142 / 498 |
| Quartile Ranking | 3 | 1 | 2 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.05% | 3.77% | -2.56% | -6.15% | -4.26% | 4.75% | 5.98% | 2.63% | -2.22% | 4.95% | 3.17% | -0.64% |
| 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% |
9.11% (February 2024)
-8.65% (January 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 21.24% | -1.01% | 20.75% | 3.84% | 22.44% | 10.79% | 12.81% | -19.02% | 2.52% | 23.17% |
| 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 | 1 | 4 | 1 | 1 | 1 | 2 | 3 | 4 | 4 | 2 |
| Category Rank | 34/ 466 | 386/ 504 | 26/ 520 | 21/ 537 | 97/ 681 | 258/ 759 | 602/ 829 | 747/ 870 | 896/ 901 | 271/ 988 |
23.17% (2024)
-19.02% (2022)
| Name | Percent |
|---|---|
| International Equity | 100.08 |
| Cash and Equivalents | -0.08 |
| Name | Percent |
|---|---|
| Mutual Fund | 100.08 |
| Cash and Cash Equivalent | -0.08 |
| Name | Percent |
|---|---|
| Multi-National | 100.08 |
| North America | -0.08 |
| Name | Percent |
|---|---|
| Dynamic Global Dividend Fund Series O | 100.08 |
| Canadian Dollar | -0.08 |
iA Global Dividend (Dynamic) SRP 75/100
Median
Other - Global Equity
| Standard Deviation | 12.17% | 12.44% | 11.42% |
|---|---|---|---|
| Beta | 1.02% | 0.85% | 0.78% |
| Alpha | -0.09% | -0.06% | -0.01% |
| Rsquared | 0.68% | 0.60% | 0.63% |
| Sharpe | 0.54% | 0.24% | 0.59% |
| Sortino | 1.09% | 0.33% | 0.75% |
| Treynor | 0.06% | 0.04% | 0.09% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.90% | 12.17% | 12.44% | 11.42% |
| Beta | 1.23% | 1.02% | 0.85% | 0.78% |
| Alpha | -0.13% | -0.09% | -0.06% | -0.01% |
| Rsquared | 0.88% | 0.68% | 0.60% | 0.63% |
| Sharpe | 0.41% | 0.54% | 0.24% | 0.59% |
| Sortino | 0.61% | 1.09% | 0.33% | 0.75% |
| Treynor | 0.05% | 0.06% | 0.04% | 0.09% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
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 | January 04, 2011 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $151 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| INA36750 | ||
| INA36751 | ||
| INA36753 | ||
| INA36755 |
Invests in units of an underlying fund to provide long-term capital growth through investments in a broadly diversified portfolio consisting primarily of equity securities of businesses located around the world.
Units of Industrial Alliance Insurance and Financial Services Inc.’s Global Dividend (Dynamic) Fund, mainly comprised of units of the Dynamic Global Dividend Value Fund, which is primarily invested in equity securities of businesses located around the world that have current or anticipated dividend policies which the portfolio advisor believes are an indicator of long-term growth potential.
| Portfolio Manager |
Dynamic Mutual Funds Ltd. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Industrial Alliance Insurance & Financial Services |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 3.32% |
|---|---|
| Management Fee | 2.75% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 0.96% |
| Trailer Fee Max (DSC) | 0.96% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
