(As of 9/30/2025)

Tradex Global Equity Fund

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




Inception Return
(5/7/1999) 		7.66 %
YTD Return 17.73 %
NAVPS
(10/14/2025) 		$22.85
Change $0.04 / 0.18 %
Growth of $10,000 (As of September 30, 2025)
MER 2.75 %
Assets ($mil) $68.70
Rank (1Yr) 190/2065
Std Dev (3Yr) 18.10 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Back Fee Only
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
-
 
Asset Allocation
(As of September 30, 2025)
Sector Allocation
(As of September 30, 2025)
Geographic Allocation
(As of September 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Polar Capital Technology Trust PLCInternational EquityMutual FundEuropean Union8.07%
Polar Capital Global Fncls Trust PLCInternational EquityMutual FundEuropean Union6.75%
Allianz Technology Trust PLCInternational EquityMutual FundEuropean Union6.67%
Neuberger Berman Next Gen Connectvty Fund - ClosedUS EquityMutual FundMulti-National5.92%
Scottish Mortgage Investment Trust PLCInternational EquityMutual FundEuropean Union5.81%
Pershing Square Holdings LtdInternational EquityMutual FundEuropean Union3.91%
North American Income Trust PLCInternational EquityMutual FundEuropean Union3.87%
Bankers Investment Trust PLCInternational EquityMutual FundEuropean Union3.65%
Polar Capital Global Hlthcre Trust PLCInternational EquityMutual FundEuropean Union3.45%
Monks Investment Trust PLCInternational EquityMutual FundEuropean Union3.28%

Performance Data (As of September 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.40 9.30 19.73 17.73 24.62 23.33 13.82 11.29
Benchmark 4.75 9.85 16.40 14.73 20.82 23.58 14.46 12.37
Quartile Ranking 2 2 1 1 1 1 1 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 26.02 17.79 -21.04 18.26 12.54 22.23 -7.15 23.93 3.82 15.13
Benchmark 26.84 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88
Quartile Ranking 1 2 4 2 2 2 3 1 3 3

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