(As of 10/31/2023)

FDP Global Equity Portfolio Series A

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





Inception Return
(4/29/2005)
6.58 %
YTD Return 6.12 %
NAVPS
(11/28/2023)
$26.00
Change ($0.10) / -0.38 %
Growth of $10,000 (As of October 31, 2023)
MER 1.55 %
Assets ($mil) $193.79
Rank (1Yr) 749/2197
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

Simon Blanchard, Professionals' Financial - Mutual Funds Inc.

Sub-Advisor

MFS Investment Management Canada Limited

 
Asset Allocation
(As of October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
SPDR S&P 500 ETF Trust (SPY)US EquityExchange Traded FundUnited States6.35%
Microsoft CorpUS EquityTechnologyUnited States3.87%
iShares Core MSCI EAFE ETF (IEFA)International EquityExchange Traded FundMulti-National3.58%
Alphabet Inc Cl AUS EquityTechnologyUnited States2.01%
Aon PLC Cl AInternational EquityFinancial ServicesEuropean Union1.94%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union1.79%
Visa Inc Cl AUS EquityFinancial ServicesUnited States1.60%
Eaton Corp PLCInternational EquityIndustrial GoodsEuropean Union1.52%
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim1.40%
SCHNEIDER ELECTRIC SEInternational EquityOtherOther1.32%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.48 -4.76 -1.52 6.12 10.05 7.45 8.75 9.95
Benchmark -0.71 -5.01 0.05 8.86 12.17 8.04 8.54 9.97
Quartile Ranking 2 2 2 2 2 2 1 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -9.54 16.78 11.49 23.47 -0.48 14.92 2.93 18.52 13.71 33.15
Benchmark -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40
Quartile Ranking 2 2 2 1 1 2 3 2 1 2

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