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1832 Global Value Strategy
Global Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-13-2026) |
$25.11 |
|---|---|
| Change |
$0.10
(0.40%)
|
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (November 13, 2009): 10.79%
| 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 | 4.53% | 1.78% | 5.27% | 3.57% | 22.79% | 11.67% | 11.73% | 11.19% | 6.59% | 11.78% | 10.00% | 10.30% | 10.14% | 11.30% |
| Benchmark | 7.58% | 4.12% | 5.12% | 6.30% | 29.61% | 20.51% | 19.92% | 16.90% | 12.79% | 15.50% | 12.79% | 12.36% | 11.83% | 13.15% |
| Category Average | 6.60% | 2.38% | 3.11% | 3.94% | 21.52% | 14.96% | 14.57% | 12.32% | 8.85% | 12.15% | 9.66% | 9.34% | 8.95% | 9.89% |
| Category Rank | 56 / 89 | 53 / 89 | 41 / 88 | 57 / 89 | 34 / 82 | 55 / 73 | 48 / 67 | 39 / 62 | 44 / 55 | 30 / 47 | 21 / 39 | 16 / 34 | 11 / 28 | 8 / 19 |
| Quartile Ranking | 3 | 3 | 2 | 3 | 2 | 4 | 3 | 3 | 4 | 3 | 3 | 2 | 2 | 2 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.88% | 1.65% | 0.71% | 2.71% | 4.60% | 2.08% | 0.47% | 1.16% | 1.76% | 2.34% | -4.85% | 4.53% |
| Benchmark | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% |
Best Monthly Return Since Inception
13.21% (November 2022)
Worst Monthly Return Since Inception
-8.53% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.97% | 17.39% | -0.29% | 21.28% | 25.21% | 11.03% | -12.09% | 18.31% | 5.48% | 18.37% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | 4 | 2 | 2 | 2 | 1 | 4 | 3 | 2 | 4 | 1 |
| Category Rank | 16/ 18 | 7/ 24 | 14/ 32 | 19/ 39 | 9/ 47 | 44/ 54 | 34/ 58 | 18/ 65 | 65/ 71 | 19/ 82 |
Best Calendar Return (Last 10 years)
25.21% (2020)
Worst Calendar Return (Last 10 years)
-12.09% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
1832 Global Value Strategy
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 9.36% | 12.49% | 11.55% |
|---|---|---|---|
| Beta | 0.75 | 0.91 | 0.89 |
| Alpha | -0.03 | -0.05 | 0.00 |
| Rsquared | 0.71% | 0.78% | 0.82% |
| Sharpe | 0.85 | 0.34 | 0.82 |
| Sortino | 1.56 | 0.52 | 1.17 |
| Treynor | 0.11 | 0.05 | 0.11 |
| Tax Efficiency | 84.94% | 79.22% | 88.40% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.64% | 9.36% | 12.49% | 11.55% |
| Beta | 0.69 | 0.75 | 0.91 | 0.89 |
| Alpha | 0.03 | -0.03 | -0.05 | 0.00 |
| Rsquared | 0.83% | 0.71% | 0.78% | 0.82% |
| Sharpe | 2.16 | 0.85 | 0.34 | 0.82 |
| Sortino | - | 1.56 | 0.52 | 1.17 |
| Treynor | 0.27 | 0.11 | 0.05 | 0.11 |
| Tax Efficiency | 93.62% | 84.94% | 79.22% | 88.40% |
Fund Details
| Start Date | November 13, 2009 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN274 |
Investment Objectives
The Fund seeks to achieve long-term capital growth by investing in a diversified portfolio consisting primarily of equity securities of businesses located around the world.
Investment Strategy
Investment analysis for this Fund follows a bottom-up approach, which emphasizes careful company specific analysis. Using a value investment approach, the Fund invests in companies that represent good value based on current stock price relative to their intrinsic value.
Portfolio Management
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 25,000 |
| SWP Min Withdrawal | 1,000 |
Fees
| MER | - |
|---|---|
| Management Fee | - |
| 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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