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Global Div & Inc 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) |
$16.25 |
|---|---|
| Change |
-$0.05
(-0.28%)
|
As at November 30, 2025
As at September 30, 2025
As at November 30, 2025
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Inception Return (June 20, 2018): 10.35%
| 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% | 7.03% | 14.01% | 20.12% | 18.38% | 21.91% | 16.19% | 15.11% | 15.31% | 12.46% | 11.68% | - | - | - |
| 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 | 0.60% | 4.20% | 9.91% | 14.70% | 12.65% | - | - | - | - | - | - | - | - | - |
| Category Rank | 1 / 265 | 15 / 264 | 18 / 255 | 6 / 249 | 11 / 249 | 26 / 240 | 35 / 220 | 5 / 211 | 5 / 209 | 17 / 200 | 45 / 195 | - | - | - |
| Quartile Ranking | 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 | -1.45% | 4.80% | 1.20% | -0.14% | -4.15% | 3.79% | 2.06% | 0.91% | 3.43% | 2.40% | 0.65% | 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% |
11.28% (November 2020)
-11.16% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 12.95% | 0.63% | 19.86% | 4.89% | 9.22% | 21.01% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | 4 | 4 | 3 | 1 | 3 | 3 |
| Category Rank | - | - | - | - | 186/ 195 | 163/ 200 | 105/ 209 | 1/ 211 | 123/ 220 | 123/ 240 |
21.01% (2024)
0.63% (2020)
| Name | Percent |
|---|---|
| International Equity | 51.90 |
| US Equity | 42.35 |
| Canadian Equity | 5.47 |
| Cash and Equivalents | 0.28 |
| Name | Percent |
|---|---|
| Financial Services | 28.07 |
| Healthcare | 12.71 |
| Consumer Goods | 11.85 |
| Utilities | 9.56 |
| Energy | 8.80 |
| Other | 29.01 |
| Name | Percent |
|---|---|
| North America | 47.82 |
| Europe | 36.68 |
| Asia | 15.11 |
| Latin America | 0.11 |
| Other | 0.28 |
| Name | Percent |
|---|---|
| Merck & Co Inc | 2.29 |
| FinecoBank Banca Fineco SpA | 2.13 |
| Bank of America Corp | 2.12 |
| Johnson & Johnson | 2.07 |
| Lamar Advertising Co Cl A | 2.04 |
| Reckitt Benckiser Group PLC | 1.99 |
| AstraZeneca PLC | 1.97 |
| BAE Systems PLC | 1.95 |
| TotalEnergies SE | 1.89 |
| AIA Group Ltd | 1.86 |
Vanguard Global Dividend Fund Series F
Median
Other - Global Div & Inc Equity
| Standard Deviation | 8.35% | 9.72% | - |
|---|---|---|---|
| Beta | 0.63% | 0.67% | - |
| Alpha | 0.04% | 0.06% | - |
| Rsquared | 0.55% | 0.60% | - |
| Sharpe | 1.38% | 1.25% | - |
| Sortino | 2.81% | 2.20% | - |
| Treynor | 0.18% | 0.18% | - |
| Tax Efficiency | 91.93% | 90.56% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.79% | 8.35% | 9.72% | - |
| Beta | 0.54% | 0.63% | 0.67% | - |
| Alpha | 0.08% | 0.04% | 0.06% | - |
| Rsquared | 0.42% | 0.55% | 0.60% | - |
| Sharpe | 1.67% | 1.38% | 1.25% | - |
| Sortino | 3.03% | 2.81% | 2.20% | - |
| Treynor | 0.27% | 0.18% | 0.18% | - |
| Tax Efficiency | 92.89% | 91.93% | 90.56% | - |
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 | June 20, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| VIC200 |
The Fund seeks to provide an above-average level of current income together with long-term capital growth by investing primarily in dividend paying equity securities of companies located anywhere around the world.
The Fund seeks to achieve its investment objective by investing primarily in equity securities of companies that tend to pay above-average levels of dividend income and that may be located anywhere in the world. Under normal circumstances, at least 80% of the Fund’s assets will be invested in equities. The Fund employs an “active management” strategy and may use one or more sub-advisors, each of which follows distinct approaches in managing separate portions of the Fund’s assets.
| Portfolio Manager |
Vanguard Investments Canada Inc. |
|---|---|
| Sub-Advisor |
Wellington Management Canada ULC
Vanguard Global Advisers, LLC
|
| Fund Manager |
Vanguard Investments Canada Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 0.53% |
|---|---|
| Management Fee | 0.50% |
| 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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