(As of 6/30/2021)

FDP Global Equity Portfolio Series A

(Global Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(4/29/2005)
7.32 %
YTD Return 7.96 %
NAVPS
(7/26/2021)
$25.45
Change ($0.09) / -0.34 %
Growth of $10,000 (As of June 30, 2021)
MER 1.62 %
Assets ($mil) $213.65
Rank (1Yr) 1624/2284
Std Dev (3Yr) 12.08 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The fundamental objective of the Fund is to achieve long term capital growth through investment diversification. The Fund invests primarily (either directly or indirectly through investments which provide exposure to such securities) in equity securities of issuers worldwide, including Canada and emerging countries. The Fund is not subject to any specific requirement compelling geographic diversification.
Management Co.
Professionals' Financial - Mutual Funds Inc.
Managers
  • Simon Blanchard, Professionals' Financial - Mutual Funds Inc.
 
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
iShares Core MSCI EAFE ETF (IEFA)International EquityExchange Traded FundMulti-National5.67%
Invesco S&P 500 Equal Weight ETF (RSP)US EquityExchange Traded FundUnited States3.26%
SPDR S&P 500 ETF (SPY)US EquityExchange Traded FundUnited States2.56%
Invesco QQQUS EquityExchange Traded FundUnited States2.45%
Alphabet Inc Cl AUS EquityTechnologyUnited States2.38%
iShares Russell 2000 ETFUS EquityExchange Traded FundUnited States2.37%
Microsoft CorpUS EquityTechnologyUnited States1.86%
Nestle SAInternational EquityConsumer GoodsOther European1.77%
Aon PLCInternational EquityFinancial ServicesEuropean Union1.68%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union1.56%

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 2.38 4.79 7.96 7.96 23.12 12.46 12.25 12.61
Benchmark 3.86 5.65 9.48 9.48 27.48 12.18 13.79 12.90
Quartile Ranking 3 3 3 3 3 2 2 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 11.49 23.47 -0.48 14.92 2.93 18.52 13.71 33.15 11.79 -6.25
Benchmark 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69
Quartile Ranking 2 1 1 2 3 2 1 2 3 3

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