(As of 6/30/2021)

Tradex Global Equity Fund

(Global Equity)



2017
2014

FundGrade A+® Rating recipient
For more information about
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Inception Return
(5/7/1999)
7.30 %
YTD Return 10.87 %
NAVPS
(8/3/2021)
$20.07
Change $0.19 / 0.94 %
Growth of $10,000 (As of June 30, 2021)
MER 2.80 %
Assets ($mil) $51.87
Rank (1Yr) 232/2153
Std Dev (3Yr) 18.59 %
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.
Management Co.
Tradex Management Inc.
Managers
  • Michael Edmunds, City of London Investment Mgmt. Co. Ltd.
 
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
Polar Capital Technology Trust PLC - Closed FundInternational EquityMutual FundEuropean Union8.82%
Adams Express Co - ClosedUS EquityMutual FundUnited States8.04%
Polar Cap Glbl Hlthcr Grwth Inc Trust PLC - ClosedInternational EquityMutual FundMulti-National4.02%
Polar Capital Global Financials Trust PLCInternational EquityFinancial ServicesEuropean Union3.91%
JPMorgan American Investment Trust PLC - ClosedInternational EquityMutual FundNorth America3.83%
Blackrock North American Income Trust PLCInternational EquityFinancial ServicesEuropean Union3.44%
Miller/Howard High Income Equity Fund - ClosedInternational EquityMutual FundUnited States3.23%
SPROTT FOCUS TRUST INCUS EquityOtherUnited States3.19%
Groupe Bruxelles Lambert SAInternational EquityFinancial ServicesEuropean Union3.02%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States2.29%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.70 6.87 10.87 10.87 37.21 10.97 14.88 12.78
Benchmark 3.86 5.65 9.48 9.48 27.48 12.18 13.79 12.90
Quartile Ranking 3 1 2 2 1 2 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 12.54 22.23 -7.15 23.93 3.82 15.14 13.96 31.20 15.52 -4.95
Benchmark 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69
Quartile Ranking 2 2 3 1 2 2 1 2 1 2

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