EdgePoint Glbl Port (non-HST) Sr B(N) (EDG3001)

25.81 -0.26  -1.00% Jul 7 CAD
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Key Stats

Net Asset Value 25.81
Turnover Ratio 30.33%
1 Year Fund Level Flows -547.68M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.74% 0.02% 92
3M 13.43% 14.52% 56
6M -13.32% -1.71% 95
YTD -13.87% -1.37% 96
1Y -13.21% 3.52% 98
3Y 0.58% 6.19% 92
5Y 3.83% 6.33% 75
10Y -- 9.68% --
15Y -- 6.05% --
20Y -- 2.87% --
As of July 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 7.90% 7.90% 0.00%
Stock 92.10% 92.10% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 29, 2020

Region Exposure

Americas 64.10%
North America 64.10%
Latin America 0.00%
Greater Europe 9.84%
United Kingdom 0.00%
Europe Developed 9.84%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 26.06%
Japan 22.77%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 3.29%
Market Classification
% Developed Markets 96.71%
% Emerging Markets 3.29%
As of Feb. 29, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.91%
Communication Services 3.43%
Consumer Cyclical 16.82%
Consumer Defensive 8.21%
Energy 2.35%
Financial Services 19.20%
Healthcare 8.32%
Industrials 24.51%
Real Estate 3.66%
Technology 10.61%
Utilities 0.00%
As of Feb. 29, 2020

Stock Market Capitalization

Giant 11.57%
Large 43.38%
Medium 35.46%
Small 9.59%
Micro 0.00%
As of Feb. 29, 2020

Stock Style Exposure

Large Cap Value 16.94%
Large Cap Blend 28.49%
Large Cap Growth 10.55%
Mid Cap Value 8.19%
Mid Cap Blend 26.06%
Mid Cap Growth 0.00%
Small Cap Value 3.87%
Small Cap Blend 5.90%
Small Cap Growth 0.00%
As of Feb. 29, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
SSDOY Shiseido Co Ltd ADR 5.77% 63.87 -1.26%
BRK.A Berkshire Hathaway Inc Class A 5.23% 270500.0 -0.42%
FLS Flowserve Corp 5.19% 27.59 -1.81%
CSX CSX Corp 5.06% 69.07 +0.80%
7270 Subaru Corp 4.44% -- --
WFC Wells Fargo & Co 4.17% 24.59 +0.53%
MIDD The Middleby Corp 4.04% 75.75 +1.71%
SOBI Swedish Orphan Biovitrum AB 3.96% -- --
AMG Affiliated Managers Group Inc 3.88% 72.89 +0.51%
TEL TE Connectivity Ltd 3.64% 80.03 -0.99%
As of Feb. 29, 2020
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Basic Info

Investment Strategy
The Fund’s objective is to provide long-term capital appreciation by investing primarily in global equity securities.
General
Security Type Mutual Fund
Oldest Share Symbol EDG500
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Global Equity
Prospectus Objective --
Fund Owner Firm Name EdgePoint Wealth Management Inc
Benchmark Index
MSCI World NR CA 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Andrew Pastor 5.92 yrs
Frank Mullen 5.92 yrs
Geoff MacDonald 11.55 yrs
Ted Chisholm 9.09 yrs
Tye Bousada 11.55 yrs

Share Classes

Symbol Share Class
EDG100 Commission-based Advice
EDG1001 Commission-based Advice
EDG300 Commission-based Advice
EDG500 Fee-based Advice
EDG5001 Fee-based Advice

Net Fund Flows

1M -41.26M
3M -158.31M
6M -392.45M
YTD -392.45M
1Y -547.68M
3Y 2.782B
5Y 4.599B
10Y --
As of June 30, 2020

Risk Info

Beta (5Y) 1.003
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.8121
Daily Value at Risk (VaR) 1% (All) 2.66%
Monthly Value at Risk (VaR) 1% (All) 13.63%

Fundamentals

Dividend Yield TTM (7-7-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (12-18-19) 0.00%
Weighted Average PE Ratio 14.53
Weighted Average Price to Sales Ratio 1.150
Weighted Average Price to Book Ratio 1.791
Weighted Median ROE 12.16%
Weighted Median ROA 5.43%
Forecasted Dividend Yield 2.62%
Forecasted PE Ratio 13.65
Forecasted Price to Sales Ratio 1.138
Forecasted Price to Book Ratio 1.623
Number of Holdings 37
As of Feb. 29, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.46%
Forecasted Book Value Growth 7.04%
Forecasted Cash Flow Growth 3.52%
Forecasted Earnings Growth 9.40%
Forecasted Revenue Growth 4.32%
As of Feb. 29, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 20000.00 CAD
Minimum Subsequent Investment 1000.00 CAD
Fees
Actual 12B-1 Fee --
Actual Management Fee 2.00%
Administration Fee --
Performance Fee --
Switching Fee 2.00%
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 8/3/2010
Termination Date
Last Annual Report Date 12/31/2019
Last Prospectus Date
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
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