(As of 11/30/2018)

EdgePoint Global Portfolio Series A

(Global Equity)


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
15.97 %
YTD Return 4.56 %
Change ($0.49) / -1.65 %
Growth of $10,000 (As of November 30, 2018)
MER 2.13 %
Assets ($mil) $3,164.84
Rank (1Yr) 137/874
Std Dev (3Yr) 11.36 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
The Fund’s objective is to provide long-term capital appreciation by investing primarily in global equity securities.
Management Co.
EdgePoint Investment Group Inc
Andrew Pastor, Ted Chisholm, Frank Mullen, Tye Bousada, Geoff MacDonald
Asset Allocation
(As of August 31, 2018)
Sector Allocation
(As of August 31, 2018)
Geographic Allocation
(As of August 31, 2018)
Top 10 Holdings
Cash and other net assetsCash and EquivalentsCash and Cash EquivalentCanada12.09%
Wells Fargo & CoUS EquityFinancial ServicesUnited States5.29%
Flowserve CorpUS EquityEnergyUnited States5.14%
Shiseido Co LtdInternational EquityConsumer GoodsJapan5.03%
CSX CorpUS EquityIndustrial ServicesUnited States4.76%
Berkshire Hathaway Inc Cl AUS EquityFinancial ServicesUnited States4.06%
Subaru CorpInternational EquityConsumer GoodsJapan4.01%
Middleby CorpUS EquityIndustrial GoodsUnited States3.92%
TE Connectivity LtdInternational EquityTechnologyOther European3.67%
Affiliated Managers Group IncUS EquityFinancial ServicesUnited States3.06%

Performance Data (As of November 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.17 -5.43 -0.94 4.56 2.91 10.52 13.80 14.95
Benchmark 2.86 -4.18 -0.51 3.05 2.00 8.67 11.34 11.95
Quartile Ranking 1 3 2 1 1 1 1 1

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 16.68 13.38 12.71 18.71 44.52 11.10 -2.66 8.02 28.17 -     
Benchmark 16.29 5.18 16.88 13.97 32.40 13.73 -5.69 8.11 17.12 -28.35
Quartile Ranking 1 1 3 1 1 2 1 2 1 -
MSCI ESG Fund Metrics (As of December 01, 2018)
29th Percentile - Global

The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.

ESG Leaders are companies with a best in class MSCI ESG Rating. ESG Laggards are companies with a worst in class MSCI ESG Rating. MSCI ESG Ratings is designed to identify ESG risks or opportunities that may not be captured through conventional financial analysis. Companies are rated on a AAA-CCC scale relative to the standards and performance of their industry peers, according to analysis of thousands of data points across 36 key ESG issues.

The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).

The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.

ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.

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