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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 (08-19-2026) |
$26.74 |
|---|---|
| Change |
$0.04
(0.15%)
|
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (November 13, 2009): 11.31%
| 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 | 2.28% | 10.99% | 12.97% | 14.95% | 28.13% | 14.88% | 14.91% | 15.72% | 8.36% | 11.49% | 12.02% | 11.32% | 11.76% | 11.70% |
| Benchmark | -1.37% | 7.23% | 11.66% | 13.99% | 23.72% | 19.83% | 20.64% | 19.50% | 13.30% | 15.13% | 14.19% | 12.81% | 13.15% | 13.09% |
| Category Average | -0.64% | 6.14% | 8.66% | 10.32% | 16.98% | 14.48% | 15.51% | 14.56% | 9.19% | 11.59% | 10.75% | 9.70% | 9.89% | 9.93% |
| Category Rank | 23 / 86 | 3 / 86 | 17 / 86 | 19 / 86 | 13 / 83 | 41 / 76 | 37 / 65 | 28 / 61 | 37 / 55 | 31 / 48 | 18 / 41 | 14 / 36 | 9 / 30 | 7 / 20 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.71% | 4.60% | 2.08% | 0.47% | 1.16% | 1.76% | 2.34% | -4.85% | 4.53% | 4.69% | 3.65% | 2.28% |
| Benchmark | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% | -1.37% |
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 | 2 |
| Category Rank | 18/ 20 | 7/ 25 | 12/ 32 | 17/ 39 | 9/ 47 | 44/ 53 | 35/ 57 | 17/ 63 | 64/ 69 | 21/ 79 |
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 | 9.28% | 12.70% | 11.52% |
|---|---|---|---|
| Beta | 0.70 | 0.91 | 0.88 |
| Alpha | 0.01 | -0.03 | 0.00 |
| Rsquared | 0.67% | 0.76% | 0.80% |
| Sharpe | 1.18 | 0.46 | 0.85 |
| Sortino | 2.24 | 0.73 | 1.22 |
| Treynor | 0.16 | 0.06 | 0.11 |
| Tax Efficiency | 88.34% | 83.68% | 89.03% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.97% | 9.28% | 12.70% | 11.52% |
| Beta | 0.65 | 0.70 | 0.91 | 0.88 |
| Alpha | 0.11 | 0.01 | -0.03 | 0.00 |
| Rsquared | 0.78% | 0.67% | 0.76% | 0.80% |
| Sharpe | 2.58 | 1.18 | 0.46 | 0.85 |
| Sortino | - | 2.24 | 0.73 | 1.22 |
| Treynor | 0.36 | 0.16 | 0.06 | 0.11 |
| Tax Efficiency | 95.59% | 88.34% | 83.68% | 89.03% |
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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