(As of 3/31/2017)

NexGen Global Equity Tax Mgd Fd ROC

(Global Equity)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(8/26/2013)
11.82 %
YTD Return 5.04 %
NAVPS
(4/21/2017)
$13.16
Change $0.08 / 0.63 %
Growth of $10,000 (As of March 31, 2017)
MER 2.48 %
Assets ($mil) $3.26
Rank (1Yr) 702/747
Std Dev (3Yr) 10.04 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility No
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Open to Invest Open
 
Objective
Each Fund seeks to provide long term capital growth primarily through investment in a diversified portfolio of global equity securities. The Global Equity Tax Managed Fund will invest directly in global equity securities.
Management Co.
NGAM Canada LP
Managers
 
Asset Allocation
(As of March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Heineken NVInternational EquityConsumer GoodsEuropean Union3.67%
United Overseas Bank LtdInternational EquityFinancial ServicesAsia/Pacific Rim3.64%
Cineworld Group PLCInternational EquityConsumer ServicesEuropean Union3.62%
Square Enix Holdings Co LtdInternational EquityTechnologyJapan3.52%
Koninklijke Philips NVInternational EquityIndustrial GoodsEuropean Union3.46%
Techtronic Industries Co LtdInternational EquityConsumer GoodsAsia/Pacific Rim3.41%
Accor SAInternational EquityConsumer ServicesEuropean Union3.40%
Telenor ASAInternational EquityTechnologyOther European3.39%
Olympus CorpInternational EquityTechnologyJapan3.32%
Taiwan Semiconductor Manufacturing Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim3.31%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.21 5.04 3.67 5.04 7.20 9.96 -    -   
Benchmark 1.36 5.96 9.72 5.96 18.33 12.11 15.23 5.90
Quartile Ranking 3 2 4 2 4 1 - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund -3.30 20.75 14.64 -      -      -      -      -      -      -     
Benchmark 5.18 16.88 13.97 32.40 13.73 -5.69 8.11 17.12 -28.35 -5.40
Quartile Ranking 4 1 1 - - - - - - -

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