(As of 8/31/2025)

Tradex Global Equity Fund

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




Inception Return
(5/7/1999) 		7.50 %
YTD Return 12.76 %
NAVPS
(9/12/2025) 		$22.65
Change $0.02 / 0.08 %
Growth of $10,000 (As of August 31, 2025)
MER 2.75 %
Assets ($mil) $65.91
Rank (1Yr) 189/2045
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 August 31, 2025)
Sector Allocation
(As of August 31, 2025)
Geographic Allocation
(As of August 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Polar Capital Technology Trust PLCInternational EquityMutual FundEuropean Union7.60%
Polar Capital Global Fncls Trust PLCInternational EquityMutual FundEuropean Union6.98%
Allianz Technology Trust PLCInternational EquityMutual FundEuropean Union6.39%
Scottish Mortgage Investment Trust PLCInternational EquityMutual FundEuropean Union6.00%
Neuberger Berman Next Gen Connectvty Fund - ClosedUS EquityMutual FundMulti-National5.88%
North American Income Trust PLCInternational EquityMutual FundEuropean Union3.91%
Pershing Square Holdings LtdInternational EquityMutual FundEuropean Union3.91%
Bankers Investment Trust PLCInternational EquityMutual FundEuropean Union3.58%
Polar Capital Global Hlthcre Trust PLCInternational EquityMutual FundEuropean Union3.43%
Monks Investment Trust PLCInternational EquityMutual FundEuropean Union3.28%

Performance Data (As of August 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.85 10.28 8.84 12.76 22.00 19.48 12.61 10.44
Benchmark 1.95 8.70 6.48 9.53 18.27 19.42 13.21 11.60
Quartile Ranking 2 1 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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