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Global Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (02-24-2025) |
$13.24 |
|---|---|
| Change |
$0.04
(0.32%)
|
As at January 31, 2025
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Inception Return (October 15, 2019): 5.93%
| 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 | 6.85% | 1.89% | 4.30% | 6.85% | 6.24% | 8.84% | 4.44% | 5.44% | 6.03% | - | - | - | - | - |
| Benchmark | 3.94% | 8.71% | 12.28% | 3.94% | 30.00% | 22.02% | 13.03% | 12.76% | 12.87% | 13.48% | 11.26% | 12.40% | 12.20% | 11.18% |
| Category Average | 4.52% | 7.50% | 9.99% | 4.52% | 23.50% | 17.05% | 9.41% | 9.78% | 10.04% | 10.74% | 8.60% | 9.67% | 9.54% | 8.50% |
| Category Rank | 4 / 86 | 73 / 86 | 65 / 83 | 4 / 86 | 72 / 79 | 60 / 75 | 56 / 67 | 50 / 60 | 47 / 53 | - | - | - | - | - |
| Quartile Ranking | 1 | 4 | 4 | 1 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.83% | 2.56% | -2.01% | 4.67% | -12.29% | 6.33% | -0.80% | 1.35% | 1.82% | 3.49% | -7.86% | 6.85% |
| Benchmark | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% |
13.78% (November 2020)
-12.29% (June 2024)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 2.95% | 8.71% | -7.72% | 14.90% | 1.19% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% |
| Quartile Ranking | - | - | - | - | - | 4 | 4 | 2 | 2 | 4 |
| Category Rank | - | - | - | - | - | 43/ 53 | 50/ 60 | 27/ 65 | 33/ 73 | 73/ 79 |
14.90% (2023)
-7.72% (2022)
AA&A Global Equity Value Fund Series F
Median
Other - Global Equity
| Standard Deviation | 15.81% | 15.85% | - |
|---|---|---|---|
| Beta | 0.88% | 0.90% | - |
| Alpha | -0.06% | -0.05% | - |
| Rsquared | 0.48% | 0.57% | - |
| Sharpe | 0.12% | 0.30% | - |
| Sortino | 0.22% | 0.38% | - |
| Treynor | 0.02% | 0.05% | - |
| Tax Efficiency | 94.49% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 19.80% | 15.81% | 15.85% | - |
| Beta | 1.32% | 0.88% | 0.90% | - |
| Alpha | -0.28% | -0.06% | -0.05% | - |
| Rsquared | 0.24% | 0.48% | 0.57% | - |
| Sharpe | 0.19% | 0.12% | 0.30% | - |
| Sortino | 0.33% | 0.22% | 0.38% | - |
| Treynor | 0.03% | 0.02% | 0.05% | - |
| Tax Efficiency | 99.63% | 94.49% | - | - |
| 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) | $102 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ALD400 |
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.
-
| Portfolio Manager |
Allard, Allard & Associates Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
- |
|---|---|
| Custodian |
Natcan Trust Company |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 1.00% |
| 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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