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Global Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-05-2025) |
$14.29 |
|---|---|
| Change |
-$0.08
(-0.54%)
|
As at October 31, 2025
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Inception Return (October 15, 2019): 12.12%
| 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 | 0.84% | 5.45% | 9.17% | 12.67% | 15.60% | 22.15% | 18.45% | 10.89% | 15.20% | 11.77% | - | - | - | - |
| Benchmark | 2.78% | 9.76% | 23.30% | 17.91% | 23.32% | 28.06% | 22.53% | 12.74% | 15.64% | 13.95% | 13.79% | 12.12% | 12.86% | 12.07% |
| Category Average | 1.75% | 6.90% | 17.85% | 13.80% | 17.05% | 22.39% | 17.49% | 8.57% | 12.16% | 10.70% | 10.62% | 9.16% | 9.91% | 9.14% |
| Category Rank | 49 / 95 | 57 / 94 | 72 / 89 | 47 / 88 | 45 / 87 | 37 / 76 | 27 / 69 | 18 / 61 | 13 / 54 | 21 / 49 | - | - | - | - |
| Quartile Ranking | 3 | 3 | 4 | 3 | 3 | 2 | 2 | 2 | 1 | 2 | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.58% | -0.95% | 6.95% | 1.03% | -2.12% | -2.42% | 3.30% | 2.25% | -1.99% | 3.19% | 1.34% | 0.84% |
| Benchmark | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% |
13.89% (November 2020)
-9.04% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 7.70% | 15.41% | -5.61% | 15.61% | 21.89% |
| 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 | - | - | - | - | - | 2 | 3 | 2 | 2 | 2 |
| Category Rank | - | - | - | - | - | 25/ 51 | 39/ 58 | 17/ 62 | 26/ 70 | 25/ 77 |
21.89% (2024)
-5.61% (2022)
AA&A Global Equity Value Fund Series O
Median
Other - Global Equity
| Standard Deviation | 10.26% | 12.69% | - |
|---|---|---|---|
| Beta | 0.75% | 0.83% | - |
| Alpha | 0.02% | 0.02% | - |
| Rsquared | 0.56% | 0.61% | - |
| Sharpe | 1.33% | 0.97% | - |
| Sortino | 3.03% | 1.82% | - |
| Treynor | 0.18% | 0.15% | - |
| Tax Efficiency | 82.23% | 81.14% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.76% | 10.26% | 12.69% | - |
| Beta | 0.61% | 0.75% | 0.83% | - |
| Alpha | 0.02% | 0.02% | 0.02% | - |
| Rsquared | 0.47% | 0.56% | 0.61% | - |
| Sharpe | 1.25% | 1.33% | 0.97% | - |
| Sortino | 2.74% | 3.03% | 1.82% | - |
| Treynor | 0.20% | 0.18% | 0.15% | - |
| Tax Efficiency | 77.52% | 82.23% | 81.14% | - |
| Start Date | October 15, 2019 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $126 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ALD401 |
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 | - |
| 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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