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AA&A Global Equity Value- Registered Fund Series F
Global Equity
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-19-2026) |
$16.25 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (October 15, 2019): 12.31%
| 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 | 3.04% | 4.31% | 6.66% | 9.70% | 19.03% | 14.99% | 16.69% | 16.32% | 10.64% | 13.93% | - | - | - | - |
| 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 | 11 / 86 | 71 / 86 | 65 / 86 | 54 / 86 | 40 / 83 | 39 / 76 | 32 / 65 | 24 / 61 | 23 / 55 | 15 / 48 | - | - | - | - |
| Quartile Ranking | 1 | 4 | 4 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.11% | 1.66% | 0.77% | 2.59% | 0.13% | 2.85% | 2.97% | -3.22% | 2.61% | 1.11% | 0.13% | 3.04% |
| 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
14.14% (November 2020)
Worst Monthly Return Since Inception
-9.52% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 7.04% | 16.33% | -6.12% | 15.00% | 20.95% | 15.36% |
| 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 | - | - | - | - | 3 | 3 | 2 | 2 | 2 | 2 |
| Category Rank | - | - | - | - | 27/ 47 | 31/ 53 | 19/ 57 | 28/ 63 | 26/ 69 | 35/ 79 |
Best Calendar Return (Last 10 years)
20.95% (2024)
Worst Calendar Return (Last 10 years)
-6.12% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
AA&A Global Equity Value- Registered Fund Series F
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 9.19% | 11.50% | - |
|---|---|---|---|
| Beta | 0.55 | 0.69 | - |
| Alpha | 0.05 | 0.02 | - |
| Rsquared | 0.42% | 0.54% | - |
| Sharpe | 1.36 | 0.68 | - |
| Sortino | 2.90 | 1.12 | - |
| Treynor | 0.23 | 0.11 | - |
| Tax Efficiency | 89.12% | 80.96% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.45% | 9.19% | 11.50% | - |
| Beta | 0.26 | 0.55 | 0.69 | - |
| Alpha | 0.12 | 0.05 | 0.02 | - |
| Rsquared | 0.24% | 0.42% | 0.54% | - |
| Sharpe | 2.40 | 1.36 | 0.68 | - |
| Sortino | 4.24 | 2.90 | 1.12 | - |
| Treynor | 0.60 | 0.23 | 0.11 | - |
| Tax Efficiency | 90.29% | 89.12% | 80.96% | - |
Fund Details
| Start Date | October 15, 2019 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | Fee Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $140 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ALD300 |
Investment Objectives
The investment objective of the Fund is to maximize capital appreciation and achieve a superior long-term rate of return from investing in the shares of publicly traded companies. The Fund aims to achieve higher returns than its benchmark while minimizing risk over a full market cycle.
Investment Strategy
-
Portfolio Management
Management and Organization
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | - |
|---|---|
| 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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