EdgePoint Global Growth and Income (S:0P0001J4WW)
58.29
+0.22
(+0.38%)
USD |
Oct 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
|---|---|---|---|
| -- | -- | -- | -- |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Equity Style | |
| Fixed Income Style | |
| Broad Asset Class | |
| Broad Category | |
| Category Name | |
| Category Index | |
| Global Category Name | |
| YCharts Categorization | Global Equity |
| YCharts Benchmark | MSCI World Total Return (^MSWTR) |
| Fund Owner Firm Name | |
| Broad Asset Class Benchmark Index | |
| 100.0% | |
| Manager Tenure | |
| Geoff MacDonald | 15.97 yrs |
| Tye Bousada | 15.97 yrs |
| Andrew Pastor | 10.31 yrs |
| Frank Mullen | 10.31 yrs |
| George Droulias | 8.83 yrs |
| Derek Skomorowski | 8.16 yrs |
| Jeff Hyrich | 3.71 yrs |
Annual Total Returns Versus Peers
As of November 16, 2024.
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -- | -- | -- |
| Stock | -- | -- | -- |
| Bond | -- | -- | -- |
| Convertible | -- | -- | -- |
| Preferred | -- | -- | -- |
| Other | -- | -- | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Berry Global Group Inc | 12.46% | 66.80 | 0.71% |
| Norfolk Southern Corp | 11.51% | 261.26 | -1.32% |
| Dollar Tree Inc | 10.71% | 64.20 | -2.24% |
| Elevance Health Inc | 10.56% | 400.69 | -1.56% |
| Fairfax Financial Holdings Ltd Shs Subord.Vtg | 10.22% | 1915.00 | -0.45% |
| Mattel Inc | 10.04% | 18.67 | -1.69% |
| Restaurant Brands International Inc | 9.51% | 95.16 | -1.16% |
| SAP SE | 8.99% | 229.11 | -2.12% |
| Koninklijke Philips NV | 8.12% | 26.00 | 0.00% |
| RB Global Inc | 7.88% | 130.72 | 0.66% |
Fees & Availability
| Fees | |
| Negotiable Fee | No |
| Administrative Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors | No |
| Open to Existing Investors | No |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Equity Style | |
| Fixed Income Style | |
| Broad Asset Class | |
| Broad Category | |
| Category Name | |
| Category Index | |
| Global Category Name | |
| YCharts Categorization | Global Equity |
| YCharts Benchmark | MSCI World Total Return (^MSWTR) |
| Fund Owner Firm Name | |
| Broad Asset Class Benchmark Index | |
| 100.0% | |
| Manager Tenure | |
| Geoff MacDonald | 15.97 yrs |
| Tye Bousada | 15.97 yrs |
| Andrew Pastor | 10.31 yrs |
| Frank Mullen | 10.31 yrs |
| George Droulias | 8.83 yrs |
| Derek Skomorowski | 8.16 yrs |
| Jeff Hyrich | 3.71 yrs |
Fundamentals
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Forecasted Dividend Yield | -- |
| Forecasted PE Ratio | -- |
| Forecasted Price to Sales Ratio | -- |
| Forecasted Price to Book Ratio | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| 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 |