(As of 6/30/2021)

EdgePoint Global Portfolio Series A

(Global Equity)



2017
2016
2015
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/17/2008)
13.95 %
YTD Return 13.53 %
NAVPS
(7/22/2021)
$33.28
Change $0.00 / 0.01 %
Growth of $10,000 (As of June 30, 2021)
MER 2.13 %
Assets ($mil) $3,138.38
Rank (1Yr) 532/2281
Std Dev (3Yr) 17.80 %
Volatility Ranking (3Yr) 8/10
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 long-term capital appreciation by investing primarily in global equity 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
Affiliated Managers Group IncUS EquityFinancial ServicesUnited States5.83%
Cash and other net assetsCash and EquivalentsCash and Cash EquivalentCanada5.74%
CSX CorpUS EquityIndustrial ServicesUnited States5.30%
Berry Plastics Group IncUS EquityIndustrial GoodsUnited States5.30%
Mattel IncUS EquityConsumer GoodsUnited States4.94%
International Flavors & Fragrances IncUS EquityConsumer GoodsUnited States3.93%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada3.66%
Middleby CorpUS EquityIndustrial GoodsUnited States3.48%
Shiseido Co LtdInternational EquityConsumer GoodsJapan3.40%
Bank of America CorpUS EquityFinancial ServicesUnited States3.31%

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 0.97 3.25 13.53 13.53 30.54 4.99 10.97 12.61
Benchmark 3.86 5.65 9.48 9.48 27.48 12.18 13.79 12.90
Quartile Ranking 4 4 1 1 1 4 2 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -1.16 13.24 -3.42 16.68 13.38 12.71 18.71 44.52 11.10 -2.66
Benchmark 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69
Quartile Ranking 4 4 2 2 1 3 1 1 3 2

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