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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) |
$13.41 |
|---|---|
| Change |
$0.04
(0.33%)
|
As at January 31, 2025
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Inception Return (October 15, 2019): 6.58%
| 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 | 6.95% | 2.04% | 4.76% | 6.95% | 6.94% | 9.53% | 5.13% | 6.21% | 6.78% | - | - | - | - | - |
| 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 | 3 / 86 | 72 / 86 | 63 / 83 | 3 / 86 | 71 / 79 | 55 / 75 | 54 / 67 | 47 / 60 | 43 / 53 | - | - | - | - | - |
| Quartile Ranking | 1 | 4 | 4 | 1 | 4 | 3 | 4 | 4 | 4 | - | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.92% | 2.66% | -1.92% | 4.78% | -12.52% | 6.43% | -0.70% | 1.44% | 1.92% | 3.58% | -7.90% | 6.95% |
| 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% |
13.89% (November 2020)
-12.52% (June 2024)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 3.60% | 9.73% | -7.07% | 15.61% | 1.84% |
| 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 | - | - | - | - | - | 41/ 53 | 48/ 60 | 24/ 65 | 26/ 73 | 72/ 79 |
15.61% (2023)
-7.07% (2022)
AA&A Global Equity Value Fund Series O
Median
Other - Global Equity
| Standard Deviation | 15.96% | 15.97% | - |
|---|---|---|---|
| Beta | 0.88% | 0.91% | - |
| Alpha | -0.05% | -0.04% | - |
| Rsquared | 0.47% | 0.56% | - |
| Sharpe | 0.16% | 0.34% | - |
| Sortino | 0.28% | 0.45% | - |
| Treynor | 0.03% | 0.06% | - |
| Tax Efficiency | 90.71% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 20.11% | 15.96% | 15.97% | - |
| Beta | 1.33% | 0.88% | 0.91% | - |
| Alpha | -0.27% | -0.05% | -0.04% | - |
| Rsquared | 0.24% | 0.47% | 0.56% | - |
| Sharpe | 0.22% | 0.16% | 0.34% | - |
| Sortino | 0.37% | 0.28% | 0.45% | - |
| Treynor | 0.03% | 0.03% | 0.06% | - |
| Tax Efficiency | 96.42% | 90.71% | - | - |
| Start Date | October 15, 2019 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $102 |
| 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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