(As of 4/30/2023)

EdgePoint Global Portfolio Series A

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2017
2016
2015



Inception Return
(11/17/2008)
12.29 %
YTD Return 5.60 %
NAVPS
(5/30/2023)
$32.38
Change ($0.15) / -0.45 %
Growth of $10,000 (As of April 30, 2023)
MER 2.13 %
Assets ($mil) -
Rank (1Yr) 869/2187
Std Dev (3Yr) 16.94 %
Volatility Ranking (3Yr) 7/10
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 Wealth Management 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.

EdgePoint Investment Group Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of January 31, 2023)
Sector Allocation
(As of January 31, 2023)
Geographic Allocation
(As of January 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and other net assetsCash and EquivalentsCash and Cash EquivalentCanada9.97%
Mattel IncUS EquityConsumer GoodsUnited States4.37%
Berry Global Group IncUS EquityBasic MaterialsUnited States3.84%
Sap SEInternational EquityTechnologyEuropean Union3.84%
Dollar Tree IncUS EquityConsumer ServicesUnited States3.57%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada3.45%
Anthem IncUS EquityHealthcareUnited States2.91%
Affiliated Managers Group IncUS EquityFinancial ServicesUnited States2.69%
British American Tobacco PLCInternational EquityConsumer GoodsEuropean Union2.57%
Canadian Natural Resources LtdCanadian EquityEnergyCanada2.48%

Performance Data (As of April 30, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.74 -0.94 11.66 5.60 7.69 12.13 3.94 10.94
Benchmark 1.71 2.94 12.12 8.81 8.29 11.24 8.05 11.30
Quartile Ranking 3 4 2 4 2 1 4 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -6.55 18.25 -1.16 13.24 -3.42 16.68 13.38 12.71 18.71 44.52
Benchmark -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40
Quartile Ranking 1 2 4 4 2 2 1 3 1 1

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