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Global Equity Balanced
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Click for more information on Fundata’s ESG Grade
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2019, 2018, 2017, 2016, 2015
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|
NAVPS (04-19-2024) |
$26.97 |
|---|---|
| Change |
-$0.04
(-0.14%)
|
As at March 31, 2024
As at December 31, 2023
As at February 29, 2024
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Inception Return (November 17, 2008): 10.22%
| 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 | 1.19% | 4.37% | 10.86% | 4.37% | 10.79% | 7.64% | 5.44% | 11.66% | 5.26% | 4.82% | 5.84% | 6.93% | 6.10% | 7.18% |
| Benchmark | 2.30% | 7.76% | 16.43% | 7.76% | 17.03% | 8.32% | 6.28% | 10.74% | 8.09% | 7.66% | 7.94% | 8.66% | 7.72% | 8.79% |
| Category Average | 2.28% | 14.40% | 14.40% | 6.54% | 13.24% | 5.19% | 4.68% | 10.12% | 6.26% | 5.67% | 5.56% | 6.20% | 5.10% | 5.64% |
| Category Rank | 1,298 / 1,385 | 1,256 / 1,384 | 1,239 / 1,343 | 1,256 / 1,384 | 1,065 / 1,308 | 194 / 1,289 | 448 / 1,146 | 244 / 1,085 | 835 / 1,056 | 746 / 920 | 405 / 826 | 309 / 770 | 232 / 629 | 157 / 556 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 1 | 2 | 1 | 4 | 4 | 2 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.15% | -2.48% | 3.08% | 2.08% | -0.70% | -3.05% | -1.32% | 5.20% | 2.32% | 0.32% | 2.81% | 1.19% |
| Benchmark | 1.47% | -1.16% | 1.58% | 2.43% | 0.23% | -3.90% | -0.20% | 5.87% | 2.26% | 1.06% | 4.23% | 2.30% |
15.42% (April 2009)
-13.54% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.91% | 9.01% | 11.54% | 12.10% | -1.18% | 9.72% | 0.20% | 13.63% | -3.90% | 10.31% |
| Benchmark | 13.13% | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% |
| Category Average | 7.89% | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% |
| Quartile Ranking | 1 | 2 | 1 | 1 | 1 | 4 | 4 | 2 | 1 | 3 |
| Category Rank | 14/ 547 | 183/ 620 | 28/ 731 | 148/ 824 | 112/ 904 | 954/ 988 | 1,050/ 1,083 | 376/ 1,135 | 53/ 1,253 | 846/ 1,303 |
13.91% (2014)
-3.90% (2022)
| Name | Percent |
|---|---|
| US Equity | 29.73 |
| Cash and Equivalents | 23.21 |
| International Equity | 15.28 |
| Canadian Equity | 14.79 |
| Canadian Corporate Bonds | 10.60 |
| Other | 6.39 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 23.21 |
| Fixed Income | 15.28 |
| Consumer Services | 12.46 |
| Industrial Goods | 8.37 |
| Consumer Goods | 6.76 |
| Other | 33.92 |
| Name | Percent |
|---|---|
| North America | 84.71 |
| Europe | 11.45 |
| Asia | 3.83 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Cash and other net assets | 15.28 |
| Dollar Tree Inc | 4.29 |
| Mattel Inc | 3.27 |
| Norfolk Southern Corp | 3.20 |
| Berry Global Group Inc | 2.98 |
| Restaurant Brands International Inc | 2.85 |
| Anthem Inc | 2.13 |
| Fairfax Financial Holdings Ltd | 2.09 |
| Ross Stores Inc | 1.96 |
| Lincoln Electric Holdings Inc | 1.86 |
EdgePoint Global Growth & Income Portfolio Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 9.37% | 11.63% | 9.89% |
|---|---|---|---|
| Beta | 0.80% | 0.98% | 0.85% |
| Alpha | 0.00% | -0.02% | 0.00% |
| Rsquared | 0.82% | 0.75% | 0.63% |
| Sharpe | 0.33% | 0.33% | 0.61% |
| Sortino | 0.46% | 0.34% | 0.64% |
| Treynor | 0.04% | 0.04% | 0.07% |
| Tax Efficiency | 88.32% | 88.41% | 86.01% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.44% | 9.37% | 11.63% | 9.89% |
| Beta | 0.91% | 0.80% | 0.98% | 0.85% |
| Alpha | -0.04% | 0.00% | -0.02% | 0.00% |
| Rsquared | 0.87% | 0.82% | 0.75% | 0.63% |
| Sharpe | 0.70% | 0.33% | 0.33% | 0.61% |
| Sortino | 1.63% | 0.46% | 0.34% | 0.64% |
| Treynor | 0.06% | 0.04% | 0.04% | 0.07% |
| Tax Efficiency | 91.35% | 88.32% | 88.41% | 86.01% |
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 | November 17, 2008 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $9,721 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| EDG180 |
The Fund’s objective is to provide a combination of long-term capital appreciation and income generation by investing primarily in global equity and fixed-income securities.
To achieve its investment objective, the Portfolio Manager invests in companies with strong competitive positions, defendable barriers to entry, long-term growth prospects and competent management teams. The Portfolio Manager acquires ownership stakes in these companies at prices below its assessment of their true worth.
| Name | Start Date |
|---|---|
| Frank Mullen | 11-17-2008 |
| Derek Skomorowski | 11-17-2008 |
| Tye Bousada | 11-17-2008 |
| Jeff Hyrich | 11-17-2008 |
| Andrew Pastor | 11-17-2008 |
| George Droulias | 11-17-2008 |
| Geoff MacDonald | 11-17-2008 |
| Fund Manager | EdgePoint Wealth Management Inc. |
|---|---|
| Advisor | EdgePoint Investment Group Inc |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CIBC Mellon Global Securities Services Company |
| Distributor | - |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 20,000 |
| PAC Subsequent | 150 |
| SWP Allowed | Yes |
| SWP Min Balance | 20,000 |
| SWP Min Withdrawal | 0 |
| MER | 2.03% |
|---|---|
| Management Fee | 1.70% |
| Load | Front Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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