(As of 6/30/2021)

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)
11.43 %
YTD Return 10.35 %
NAVPS
(7/22/2021)
$25.92
Change $0.00 / 0.00 %
Growth of $10,000 (As of June 30, 2021)
MER 2.03 %
Assets ($mil) $3,096.32
Rank (1Yr) 238/1289
Std Dev (3Yr) 12.83 %
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.
Management Co.
EdgePoint Investment Group Inc
Managers
  • Tye Bousada, EdgePoint Wealth Management Inc.
  • Geoff MacDonald, EdgePoint Wealth Management Inc.
  • Ted Chisholm, EdgePoint Wealth Management Inc.
  • Frank Mullen, EdgePoint Wealth Management Inc.
  • Andrew Pastor, EdgePoint Wealth Management Inc.
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and other net assetsCash and EquivalentsCash and Cash EquivalentCanada10.28%
Affiliated Managers Group IncUS EquityFinancial ServicesUnited States3.86%
CSX CorpUS EquityIndustrial ServicesUnited States3.57%
Berry Plastics Group IncUS EquityIndustrial GoodsUnited States3.54%
Mattel IncUS EquityConsumer GoodsUnited States3.24%
International Flavors & Fragrances IncUS EquityConsumer GoodsUnited States2.61%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada2.37%
Middleby CorpUS EquityIndustrial GoodsUnited States2.25%
Shiseido Co LtdInternational EquityConsumer GoodsJapan2.22%
Subaru CorpInternational EquityConsumer GoodsJapan2.15%

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 1.21 2.89 10.35 10.35 23.39 4.67 8.66 9.99
Benchmark 3.36 4.17 5.38 5.38 17.86 9.86 10.74 10.99
Quartile Ranking 4 4 1 1 1 4 2 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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