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.
|
NAVPS (12-12-2025) |
$33.43 |
|---|---|
| Change |
-$0.16
(-0.48%)
|
As at November 30, 2025
As at October 31, 2025
As at November 30, 2025
Loading...
Inception Return (December 12, 2012): 9.79%
| 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 | 1.66% | 4.82% | 10.53% | 11.68% | 9.16% | 14.77% | 12.83% | 8.98% | 10.14% | 8.67% | 9.52% | 7.59% | 8.45% | 6.97% |
| 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 | 122 / 1,063 | 743 / 1,057 | 682 / 1,044 | 578 / 1,032 | 683 / 1,032 | 761 / 988 | 537 / 901 | 351 / 870 | 310 / 829 | 382 / 753 | 238 / 679 | 217 / 529 | 206 / 520 | 288 / 498 |
| Quartile Ranking | 1 | 3 | 3 | 3 | 3 | 4 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.26% | 4.72% | 0.99% | -3.02% | -5.57% | 4.33% | 2.43% | 1.11% | 1.82% | 2.91% | 0.20% | 1.66% |
| 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% (January 2015)
-9.36% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 21.69% | -5.44% | 9.42% | -8.39% | 22.33% | 3.39% | 18.14% | -10.55% | 14.69% | 16.92% |
| 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 | 3 | 4 | 1 | 3 | 1 | 2 | 2 | 3 |
| Category Rank | 15/ 466 | 462/ 504 | 314/ 520 | 422/ 537 | 102/ 681 | 560/ 759 | 176/ 829 | 370/ 870 | 248/ 901 | 705/ 988 |
22.33% (2019)
-10.55% (2022)
| Name | Percent |
|---|---|
| US Equity | 50.34 |
| International Equity | 49.18 |
| Cash and Equivalents | 0.47 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 22.04 |
| Technology | 16.82 |
| Industrial Goods | 10.13 |
| Consumer Services | 9.98 |
| Industrial Services | 9.57 |
| Other | 31.46 |
| Name | Percent |
|---|---|
| North America | 50.81 |
| Europe | 36.51 |
| Asia | 12.68 |
| Name | Percent |
|---|---|
| Microsoft Corp | 5.16 |
| Samsung Electronics Co Ltd - Pfd | 2.77 |
| ING Groep NV | 2.59 |
| Bank of America Corp | 2.42 |
| Wells Fargo & Co | 2.28 |
| L3harris Technologies Inc | 2.27 |
| CSX Corp Sr 9 | 2.26 |
| Taiwan Semiconductor Manufactrg Co Ltd | 2.26 |
| Crh PLC | 2.25 |
| McKesson Corp | 2.23 |
Manulife Ideal Global Dividend Growth Fund Signature 2.0 Ideal 75/100 Series Platinum No-load
Median
Other - Global Equity
| Standard Deviation | 9.40% | 10.84% | 11.50% |
|---|---|---|---|
| Beta | 0.84% | 0.85% | 0.90% |
| Alpha | -0.03% | -0.01% | -0.03% |
| Rsquared | 0.76% | 0.78% | 0.83% |
| Sharpe | 0.92% | 0.70% | 0.49% |
| Sortino | 1.69% | 1.07% | 0.56% |
| Treynor | 0.10% | 0.09% | 0.06% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.53% | 9.40% | 10.84% | 11.50% |
| Beta | 0.83% | 0.84% | 0.85% | 0.90% |
| Alpha | -0.05% | -0.03% | -0.01% | -0.03% |
| Rsquared | 0.71% | 0.76% | 0.78% | 0.83% |
| Sharpe | 0.63% | 0.92% | 0.70% | 0.49% |
| Sortino | 0.89% | 1.69% | 1.07% | 0.56% |
| Treynor | 0.08% | 0.10% | 0.09% | 0.06% |
| 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 | December 12, 2012 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $166 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SLI40108 |
To provide both capital growth and income by investing primarily in a globally diversified portfolio of equities and equity-type securities and other income-producing investments either directly or through one or more underlying funds.
The Ideal Global Dividend Growth Fund invests most of its assets in the units of the Standard Life Mutual Fund (SLMF) named the Global Dividend Growth Fund and holds the remaining assets as money market instruments and cash for liquidity and management purposes. The SLMF Global Dividend Growth Fund invests primarily in a globally diversified portfolio of equity and equity-type securities and other income producing investments.
| Portfolio Manager |
Manulife Investment Management Limited |
|---|---|
| Sub-Advisor |
Manulife Investment Management (US) LLC Manulife Asset Management (US) LLC
Aberdeen Standard Investments Inc.
|
| Fund Manager |
Manulife Asset Management Accord (2015) Inc. |
|---|---|
| Custodian |
Manulife Asset Management Accord (2015) Inc. |
| Registrar |
Standard Life Mutual Funds Ltd. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.78% |
|---|---|
| Management Fee | 1.55% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.25% |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
