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Global Equity
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|
NAVPS (12-12-2025) |
$30.02 |
|---|---|
| Change |
-$0.13
(-0.45%)
|
As at November 30, 2025
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Inception Return (December 20, 1999): 7.54%
| 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 | -1.32% | 2.51% | 7.87% | 8.86% | 8.91% | 15.34% | 16.62% | 10.11% | 13.48% | 15.58% | 16.52% | 15.15% | 16.33% | 15.00% |
| 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 | 73 / 89 | 58 / 88 | 64 / 86 | 59 / 83 | 54 / 83 | 46 / 75 | 25 / 67 | 25 / 60 | 12 / 55 | 1 / 49 | 2 / 40 | 1 / 33 | 1 / 26 | 1 / 18 |
| Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.05% | 4.75% | -2.52% | -4.79% | -2.57% | 6.54% | 3.42% | 1.08% | 0.66% | 2.86% | 1.00% | -1.32% |
| 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% |
8.69% (April 2020)
-12.02% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 19.83% | 1.62% | 23.98% | 3.25% | 29.40% | 29.43% | 27.69% | -12.21% | 25.81% | 18.38% |
| 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 | 2 | 4 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 3 |
| Category Rank | 4/ 14 | 17/ 21 | 2/ 26 | 2/ 33 | 5/ 40 | 8/ 49 | 8/ 56 | 39/ 60 | 1/ 68 | 43/ 75 |
29.43% (2020)
-12.21% (2022)
Montrusco Bolton Global Equity Fund
Median
Other - Global Equity
| Standard Deviation | 10.89% | 12.13% | 11.57% |
|---|---|---|---|
| Beta | 1.02% | 0.99% | 0.92% |
| Alpha | -0.03% | 0.00% | 0.04% |
| Rsquared | 0.85% | 0.86% | 0.85% |
| Sharpe | 1.11% | 0.88% | 1.12% |
| Sortino | 2.37% | 1.51% | 1.74% |
| Treynor | 0.12% | 0.11% | 0.14% |
| Tax Efficiency | 90.25% | 77.57% | 78.15% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.37% | 10.89% | 12.13% | 11.57% |
| Beta | 1.01% | 1.02% | 0.99% | 0.92% |
| Alpha | -0.08% | -0.03% | 0.00% | 0.04% |
| Rsquared | 0.89% | 0.85% | 0.86% | 0.85% |
| Sharpe | 0.57% | 1.11% | 0.88% | 1.12% |
| Sortino | 0.93% | 2.37% | 1.51% | 1.74% |
| Treynor | 0.06% | 0.12% | 0.11% | 0.14% |
| Tax Efficiency | 79.74% | 90.25% | 77.57% | 78.15% |
| Start Date | December 20, 1999 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $1,018 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MBI202 |
The fundamental investment objective of the Global Equity Fund is to achieve long-term growth of capital through the investment of its assets mainly in equity markets around the world. The Fund shall invest primarily in common shares and convertible equivalents and, to lesser extent, in short-term securities and may also hold other securities from time to time when necessary for capital preservation purposes.
-
| Portfolio Manager |
Montrusco Bolton Investments Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Montrusco Bolton Investments Inc. |
|---|---|
| Custodian |
Natcan Trust Company |
| Registrar |
- |
| Distributor |
Montrusco Bolton Investments Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.06% |
|---|---|
| Management Fee | - |
| 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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