(As of 4/30/2024)

FDP Global Equity Portfolio Series A

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2019




Inception Return
(4/29/2005)
7.20 %
YTD Return 6.35 %
NAVPS
(5/28/2024)
$29.40
Change ($0.17) / -0.57 %
Growth of $10,000 (As of April 30, 2024)
MER 1.55 %
Assets ($mil) $216.35
Rank (1Yr) 1016/1943
Std Dev (3Yr) 11.83 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The fundamental objective of the Fund is to achieve long-term capital growth through investment diversification. The Fund invests primarily (either directly or indirectly through investments which provide exposure to such securities) in equity securities of issuers worldwide, including Canada and emerging countries. The Fund is not subject to any specific requirement compelling geographic diversification.
Fund Manager

Professionals' Financial - Mutual Funds Inc.

Portfolio Manager

Professionals' Financial - Mutual Funds Inc.

Sub-Advisor

MFS Investment Management Canada Limited

 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States4.07%
SPDR S&P 500 ETF Trust (SPY)US EquityExchange Traded FundUnited States3.78%
Alphabet Inc Cl AUS EquityTechnologyUnited States2.15%
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim2.04%
Schneider Electric SEInternational EquityIndustrial GoodsEuropean Union1.81%
Visa Inc Cl AUS EquityFinancial ServicesUnited States1.67%
Aon PLC Cl AInternational EquityFinancial ServicesEuropean Union1.66%
Charles Schwab CorpUS EquityFinancial ServicesUnited States1.61%
Eaton Corp PLCInternational EquityIndustrial GoodsEuropean Union1.57%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union1.50%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.43 5.19 15.33 6.35 13.58 7.06 9.07 10.45
Benchmark -1.84 6.75 18.70 8.25 18.76 7.92 9.85 10.74
Quartile Ranking 3 3 3 3 3 2 2 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 15.08 -9.54 16.78 11.49 23.47 -0.48 14.92 2.93 18.52 13.71
Benchmark 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97
Quartile Ranking 3 2 2 3 1 1 2 3 2 1

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