(As of 8/31/2021)

EdgePoint Global Growth & Income Portfolio A

(Global Equity Balanced)



2018
2017
2016
2015
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/17/2008)
11.39 %
YTD Return 11.88 %
NAVPS
(9/27/2021)
$25.90
Change $0.02 / 0.07 %
Growth of $10,000 (As of August 31, 2021)
MER 2.03 %
Assets ($mil) $3,140.77
Rank (1Yr) 142/1292
Std Dev (3Yr) 12.80 %
Volatility Ranking (3Yr) 5/10
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 a combination of long-term capital appreciation and income generation by investing primarily in global equity and fixed-income securities.
Fund Manager

EdgePoint Investment Group 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.

Sub-Advisor
Data not available
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and other net assetsCash and EquivalentsCash and Cash EquivalentCanada13.70%
Affiliated Managers Group IncUS EquityFinancial ServicesUnited States3.53%
Berry Plastics Group IncUS EquityIndustrial GoodsUnited States3.35%
CSX CorpUS EquityIndustrial ServicesUnited States3.16%
Mattel IncUS EquityConsumer GoodsUnited States3.10%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada2.25%
International Flavors & Fragrances IncUS EquityConsumer GoodsUnited States2.21%
Shiseido Co LtdInternational EquityConsumer GoodsJapan2.19%
Fujitsu LtdInternational EquityTechnologyJapan2.01%
Koninklijke Philips NVInternational EquityIndustrial GoodsEuropean Union1.99%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.45 2.61 6.89 11.88 22.09 4.27 7.63 10.82
Benchmark 3.03 7.98 9.54 10.09 17.70 10.80 10.61 11.99
Quartile Ranking 4 4 4 2 1 4 3 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 0.20 9.72 -1.18 12.10 11.54 9.01 13.91 32.41 9.01 -0.46
Benchmark 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08
Quartile Ranking 4 4 1 1 1 2 1 1 3 1

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