(As of 6/30/2024)

Beneva Fiera Capital Global Equity GIF Basic

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021
2020
2019



Inception Return
(6/10/2016)
11.22 %
YTD Return 11.56 %
NAVPS
(7/11/2024)
$23.83
Change $0.06 / 0.27 %
Growth of $10,000 (As of June 30, 2024)
MER 3.57 %
Assets ($mil) $55.25
Rank (1Yr) 457/935
Std Dev (3Yr) 12.83 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
The fundamental investment objective of this fund is to generate long-term capital growth. The fund is invested mainly in the equities of large-cap global companies located outside of Canada. The fund may hold units of underlying funds corresponding to the above-mentioned securities.
Fund Manager

Fiera Capital Corporation

Portfolio Manager

Fiera Capital Corporation

Sub-Advisor
Data not available
 
Asset Allocation
(As of June 30, 2024)
Sector Allocation
(As of June 30, 2024)
Geographic Allocation
(As of June 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canoe Global Equity Fund Series AInternational EquityMutual FundMulti-National100.00%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.00 1.94 11.56 11.56 15.06 6.50 9.82 -   
Benchmark 2.29 3.58 14.22 14.22 22.88 8.57 11.56 11.17
Quartile Ranking 1 2 2 2 2 1 1 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 13.43 -14.91 21.61 14.17 23.30 1.61 19.07 -      -      -     
Benchmark 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97
Quartile Ranking 2 3 1 1 1 1 1 - - -

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