(As of 12/31/2021)

Tradex Global Equity Fund

(Global Equity)



2017
2014

FundGrade A+® Rating recipient
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Inception Return
(5/7/1999)
7.44 %
YTD Return 18.26 %
NAVPS
(1/19/2022)
$17.74
Change ($0.14) / -0.78 %
Growth of $10,000 (As of December 31, 2021)
MER 2.80 %
Assets ($mil) $55.48
Rank (1Yr) 751/2126
Std Dev (3Yr) 17.64 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load No Load
Max Front End 2.00 %
Max Back End -
Sales Status Restricted
 
Objective
To achieve long-term capital appreciation by investing primarily in closed-end funds whose investments are principally in a diversified portfolio of equity securities of issuers based in any country.
Fund Manager

Tradex Management Inc.

Portfolio Manager

Michael Edmunds, City of London Investment Mgmt. Co. Ltd.

Sub-Advisor
Data not available
 
Asset Allocation
(As of December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Polar Capital Technology Trust PLCInternational EquityMutual FundEuropean Union10.18%
BLACKROCK INNOV & GROW TROtherMutual FundMulti-National8.18%
NBRGR BRMN NEX GEN CONNECTUS EquityIndustrial ServicesUnited States6.01%
Polar Capital Global Hlthcre Trust PLCInternational EquityMutual FundEuropean Union4.26%
Miller/Howard High Income Equity Fund - ClosedInternational EquityMutual FundMulti-National4.07%
Polar Capital Global Fncls Trust PLCInternational EquityMutual FundEuropean Union4.03%
Pershing Square Holdings LtdInternational EquityMutual FundEuropean Union3.92%
Adams Diversified Equity Fund Inc - ClosedUS EquityMutual FundUnited States3.91%
Scottish Investment Trust PLCInternational EquityMutual FundEuropean Union3.27%
North American Income Trust PLCInternational EquityMutual FundEuropean Union3.19%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.89 4.48 6.67 18.26 18.26 17.61 13.36 14.48
Benchmark 3.04 6.25 7.43 17.62 17.62 17.34 13.04 14.56
Quartile Ranking 3 4 3 2 2 2 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 18.26 12.54 22.23 -7.15 23.93 3.82 15.14 13.96 31.20 15.52
Benchmark 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73
Quartile Ranking 2 2 2 3 1 3 2 1 2 1

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