(As of 5/31/2022)

Tradex Global Equity Fund

(Global Equity)
FundGrade A+® Rating recipient
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2017
2014




Inception Return
(5/7/1999) 		6.26 %
YTD Return -20.12 %
NAVPS
(6/27/2022) 		$14.16
Change $0.07 / 0.50 %
Growth of $10,000 (As of May 31, 2022)
MER 2.71 %
Assets ($mil) $44.94
Rank (1Yr) 1949/2150
Std Dev (3Yr) 18.10 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load No Load
Max Front End 2.00 %
Max Back End -
Sales Status Restricted
 
Objective
To achieve long-term capital appreciation by investing primarily in closed-end funds whose investments are principally in a diversified portfolio of equity securities of issuers based in any country.
Fund Manager

Tradex Management Inc.

Portfolio Manager

Michael Edmunds, City of London Investment Mgmt. Co. Ltd.

Sub-Advisor
Data not available
 
Asset Allocation
(As of February 28, 2022)
Sector Allocation
(As of February 28, 2022)
Geographic Allocation
(As of February 28, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Polar Capital Technology Trust PLCInternational EquityMutual FundEuropean Union8.79%
BLACKROCK INNOV & GROW TROtherMutual FundUnited States7.53%
NBRGR BRMN NEX GEN CONNECTUS EquityIndustrial ServicesUnited States6.25%
Miller/Howard High Income Equity Fund - ClosedInternational EquityMutual FundMulti-National4.64%
Polar Capital Global Fncls Trust PLCInternational EquityMutual FundEuropean Union4.20%
Polar Capital Global Hlthcre Trust PLCInternational EquityMutual FundEuropean Union4.17%
Adams Diversified Equity Fund Inc - ClosedUS EquityMutual FundUnited States3.89%
Pershing Square Holdings LtdInternational EquityMutual FundEuropean Union3.78%
Scottish Investment Trust PLCInternational EquityMutual FundEuropean Union3.72%
JPMorgan American Investment Trust PLCInternational EquityMutual FundEuropean Union3.16%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.13 -11.86 -17.81 -20.12 -12.49 6.00 4.88 11.56
Benchmark -1.02 -6.37 -10.47 -13.11 -3.05 9.07 7.51 12.68
Quartile Ranking 4 4 4 4 4 3 3 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 18.26 12.54 22.23 -7.15 23.93 3.82 15.13 13.96 31.20 15.52
Benchmark 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73
Quartile Ranking 2 2 2 3 1 3 2 1 2 1

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