EdgePoint Glbl Gr & Inc Pt (non-HST)B(N) (EDG3801)

23.34 -0.23  -1.00% Jan 27 CAD
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Key Stats

Net Asset Value 23.34
Turnover Ratio 35.12%
1 Year Fund Level Flows 1.214B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.97% 1.41% 99
3M 1.19% 6.23% 100
6M 0.06% 5.42% 100
YTD -0.36% 2.17% 98
1Y 6.12% 13.84% 98
3Y 5.91% 6.56% 52
5Y 7.56% 5.52% 10
10Y -- 7.20% --
15Y -- 5.36% --
20Y -- 4.68% --
As of Jan. 27, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 7.56% 7.56% 0.00%
Stock 63.74% 63.74% 0.00%
Bond 26.35% 26.35% 0.00%
Convertible 2.14% 2.14% 0.00%
Preferred 0.21% 0.21% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 75.08%
North America 75.08%
Latin America 0.00%
Greater Europe 7.35%
United Kingdom 0.19%
Europe Developed 7.16%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 17.56%
Japan 14.89%
Australasia 0.00%
Asia Developed 0.34%
Asia Emerging 2.33%
Market Classification
% Developed Markets 97.67%
% Emerging Markets 2.33%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.64%
Communication Services 3.23%
Consumer Cyclical 14.07%
Consumer Defensive 8.72%
Energy 3.53%
Financial Services 19.78%
Healthcare 9.69%
Industrials 22.85%
Real Estate 3.10%
Technology 9.40%
Utilities 0.00%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 20.77%
Large 38.16%
Medium 35.82%
Small 4.93%
Micro 0.32%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 19.09%
Large Cap Blend 24.82%
Large Cap Growth 16.66%
Mid Cap Value 10.37%
Mid Cap Blend 16.04%
Mid Cap Growth 8.59%
Small Cap Value 0.75%
Small Cap Blend 3.61%
Small Cap Growth 0.07%
As of Sept. 30, 2019

EDG3801 Bond Exposure

Government 0.00%
Corporate 79.16%
Securitized 0.00%
Municipal 0.00%
Cash 20.84%
Derivative 0.00%
As of Sept. 30, 2019

EDG3801 Bond Credit Quality Exposure

AAA 0.00%
AA 9.53%
A 16.12%
BBB 42.51%
BB 5.01%
B 10.46%
Below B 1.68%
As of July 31, 2019

EDG3801 Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 1.49%
183 to 364 Days 11.50%
1 to 3 Years 42.36%
3 to 5 Years 24.91%
5 to 7 Years 13.13%
7 to 10 Years 3.53%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 1.58%
Over 30 Years 1.50%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
4911 Shiseido Co Ltd 4.29% -- --
CSX CSX Corp 3.58% 75.47 +0.40%
7270 Subaru Corp 3.47% -- --
FLS Flowserve Corp 3.35% 47.13 -2.34%
WFC Wells Fargo & Co 3.33% 47.60 +1.06%
BRK.A Berkshire Hathaway Inc A 3.12% 333621.0 -1.93%
TEL TE Connectivity Ltd 2.77% 96.84 -1.59%
DD DuPont de Nemours Inc 2.53% 57.96 +0.99%
AMG Affiliated Managers Group Inc 2.50% 79.80 -3.75%
MIDD The Middleby Corp 2.47% 112.85 -1.16%
As of Sept. 30, 2019
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Basic Info

Investment Strategy
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.
General
Security Type Mutual Fund
Oldest Share Symbol EDG580
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Allocation
Category Name Global Equity Balanced
Prospectus Objective --
Fund Owner Firm Name EdgePoint Wealth Management Inc
Benchmark Index
ICE BofA CA Brd Mkt TR LOC 40.00%
MSCI World NR CA 60.00%
Reports
One Page Report Download

Manager Info

Name Tenure
Andrew Pastor 5.51 yrs
Frank Mullen 5.51 yrs
Geoff MacDonald 11.13 yrs
Ted Chisholm 8.68 yrs
Tye Bousada 11.13 yrs

Share Classes

Symbol Share Class
EDG180 Commission-based Advice
EDG1801 Commission-based Advice
EDG380 Commission-based Advice
EDG580 Fee-based Advice
EDG5801 Fee-based Advice

Net Fund Flows

1M 72.90M
3M 66.93M
6M 126.04M
YTD 1.214B
1Y 1.214B
3Y 6.505B
5Y 7.667B
10Y --
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.5875
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.594
Daily Value at Risk (VaR) 1% (All) 1.49%
Monthly Value at Risk (VaR) 1% (All) 6.01%

Fundamentals

General
Dividend Yield TTM (1-27-20) 0.48%
30-Day SEC Yield --
7-Day SEC Yield (12-18-19) 0.00%
Forecasted Dividend Yield 2.58%
Number of Holdings 190
Stock
Weighted Average PE Ratio 17.09
Weighted Average Price to Sales Ratio 1.310
Weighted Average Price to Book Ratio 2.023
Weighted Median ROE 12.63%
Weighted Median ROA 5.49%
Forecasted PE Ratio 14.91
Forecasted PS Ratio 1.325
Forecasted Price to Book Value 1.651
Number of Stock Holdings 50
Bond
Current Yield 4.39%
Yield to Maturity 3.54%
Effective Duration --
Average Coupon 4.32%
Average Credit Score --
Average Price 110.02
Number of Bond Holdings 117
As of Sept. 30, 2019

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 1.90%
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 12/31/2018
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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