(As of 8/31/2021)

Tradex Global Equity Fund

(Global Equity)



2017
2014

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(5/7/1999)
7.50 %
YTD Return 16.94 %
NAVPS
(9/17/2021)
$20.61
Change ($0.03) / -0.13 %
Growth of $10,000 (As of August 31, 2021)
MER 2.80 %
Assets ($mil) $54.92
Rank (1Yr) 148/2285
Std Dev (3Yr) 18.66 %
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Polar Capital Technology Trust PLC - Closed FundInternational EquityMutual FundEuropean Union9.07%
Adams Express Co - ClosedUS EquityMutual FundUnited States7.04%
Polar Cap Glbl Hlthcr Grwth Inc Trust PLC - ClosedInternational EquityMutual FundMulti-National4.10%
JPMorgan American Investment Trust PLC - ClosedInternational EquityMutual FundNorth America3.89%
Polar Capital Global Financials Trust PLCInternational EquityFinancial ServicesEuropean Union3.70%
Blackrock North American Income Trust PLCInternational EquityFinancial ServicesEuropean Union3.30%
Pershing Square Holdings LtdUS EquityFinancial ServicesUnited States3.14%
SPROTT FOCUS TRUST INCUS EquityOtherUnited States3.03%
RCM Technology Trust PLC - ClosedInternational EquityMutual FundMulti-National3.00%
Groupe Bruxelles Lambert SAInternational EquityFinancial ServicesEuropean Union2.96%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.85 8.33 14.96 16.94 35.46 12.26 14.00 14.11
Benchmark 3.79 9.04 12.82 14.93 25.40 12.97 13.50 14.33
Quartile Ranking 1 2 1 1 1 2 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 12.54 22.23 -7.15 23.93 3.82 15.14 13.96 31.20 15.52 -4.95
Benchmark 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69
Quartile Ranking 2 2 3 1 3 2 1 2 1 2

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .