(As of 8/31/2021)

EdgePoint Global Portfolio Series A

(Global Equity)



2017
2016
2015
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/17/2008)
13.92 %
YTD Return 15.81 %
NAVPS
(9/17/2021)
$33.32
Change ($0.13) / -0.39 %
Growth of $10,000 (As of August 31, 2021)
MER 2.13 %
Assets ($mil) $3,205.42
Rank (1Yr) 345/2285
Std Dev (3Yr) 17.75 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The Fund’s objective is to provide long-term capital appreciation by investing primarily in global equity securities.
Fund Manager

EdgePoint Investment Group Inc

Portfolio Manager

Geoff MacDonald, EdgePoint Wealth Management Inc.

Tye Bousada, EdgePoint Wealth Management Inc.

Ted Chisholm, EdgePoint Wealth Management Inc.

Andrew Pastor, EdgePoint Wealth Management Inc.

Frank Mullen, EdgePoint Wealth Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and other net assetsCash and EquivalentsCash and Cash EquivalentCanada7.19%
Affiliated Managers Group IncUS EquityFinancial ServicesUnited States5.41%
Berry Plastics Group IncUS EquityIndustrial GoodsUnited States5.08%
CSX CorpUS EquityIndustrial ServicesUnited States4.95%
Mattel IncUS EquityConsumer GoodsUnited States4.64%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada3.58%
International Flavors & Fragrances IncUS EquityConsumer GoodsUnited States3.50%
Shiseido Co LtdInternational EquityConsumer GoodsJapan3.38%
Fujitsu LtdInternational EquityTechnologyJapan3.20%
Koninklijke Philips NVInternational EquityIndustrial GoodsEuropean Union3.14%

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 0.65 3.00 8.82 15.81 29.99 4.23 9.51 13.83
Benchmark 3.79 9.04 12.82 14.93 25.40 12.97 13.50 14.33
Quartile Ranking 4 4 4 2 1 4 3 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -1.16 13.24 -3.42 16.68 13.38 12.71 18.71 44.52 11.10 -2.66
Benchmark 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69
Quartile Ranking 4 4 2 2 1 3 1 1 3 2

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