NexGen Global Equity Registered Fund

  • FUND FACTS
  • PRICES & PERFORMANCE
  • HOLDINGS & STATS
  • DOCUMENTS

Fund Inception Date:

August 26, 2013


Fund Assets:

(Includes the Registered Fund and all registered series)

$15,539,051


Management Fee:

 

2.00%

View Fee Chart
Portfolio Sub-Advisor:
Portfolio Managers:
Charles Lannon, CFA 
Arthur Heinmaa, CFA


 
 
 

Investment Objective

  • The Fund seeks to provide long term capital growth primarily through investment in a diversified portfolio of global equity securities

Who Should Invest in the Fund?

  • You are seeking a long term capital growth from your investment and are comfortable with the risks associated with equity investments.
  • You are seeking exposure to global equities
  • You have a medium tolerance for risk

Volatility Classification

     X    
Low       High

 


Equity Style and Capitalization Overview

  Growth Blend Value
Small      
Mid      X
Large      X

Investment Strategies

  • The Fund invests in a combination of non-publically offered debt and shares of NexGen Global Equity Tax Managed Fund which uses the following Investment Strategies:
    • Cidel Asset Management (the “Sub-Advisor”) seeks to invest in companies with attractive cash flow and valuation profiles, a track record of returning rising levels of cash flow to shareholders and identifiable growth opportunities. 
    • The Sub-Advisor follows security selection process consisting of company screening, bottom up fundamental research/valuation and a final decision making phase based on perceived margin of safety and portfolio and risk management considerations
    • The portfolio is expected to typically consist of 30 to 40 global equity holdings primarily from developed countries but may include holdings from developing countries

Performance [ as of January 31, 2017 1, 2 ]

Series 1 mo. 3 mo. 6 mo. CYTD 1 yr. 3 yr. 5 yr. 10 yr. *Since
Inception
FE/DSC-0.5 -1.5 -3.3 -0.5 -1.3 9.8 -- -- 10.5
Benchmark - MSCI World Index ($CAD)-0.6 3.4 4.9 -0.6 8.4 11.7 -- -- 14.2

Prices (Regular Series)

Fund CodesNAVPU
as of
Daily Change Weekly Change
Front EndBack End 03/22/2017 % $ % $  
NXG5001NXG5007$14.7240 -0.1235 -0.0182 0.5717 0.0837

NAVPU - by Series


1 Returns for 1 month, 3 month, 6 month and CYTD are simple rates of return. The returns for 1 year and Since Inception are annual compound rates of return. Assumes all dividends have been reinvested.
2 Returns represent fund performance and do not include any sales commissions or redemption fees payable by the investor.

Top 25 Holdings [ as of January 31 ]

Name Country Sector % of total holdings Market Value
SQUARE ENIX HOLDINGS CO LTD JAPAN INFORMATION TECHNOLOGY 3.70% 3,182,544
CASH & EQUIVALENTS? CASH & EQUIVALENTS CASH & EQUIVALENTS? 3.50% 3,076,970
UNITED OVERSEAS BANK LTD SINGAPORE FINANCIALS 3.50% 3,048,819
ZOETIS INC UNITED STATES HEALTH CARE 3.50% 3,025,351
CINEWORLD GROUP PLC UNITED KINGDOM CONSUMER DISCRETIONARY 3.50% 3,004,360
DEERE + CO UNITED STATES INDUSTRIALS 3.40% 2,965,974
ACCOR SA FRANCE CONSUMER DISCRETIONARY 3.40% 2,942,188
MICROSOFT CORP UNITED STATES INFORMATION TECHNOLOGY 3.30% 2,889,528
TELENOR ASA NORWAY TELECOMMUNICATION SERVICES 3.30% 2,881,013
HEINEKEN NV NETHERLANDS CONSUMER STAPLES 3.30% 2,869,501
KONINKLIJKE PHILIPS NV NETHERLANDS INDUSTRIALS 3.20% 2,812,719
US BANCORP UNITED STATES FINANCIALS 3.20% 2,800,925
KDDI CORP JAPAN TELECOMMUNICATION SERVICES 3.20% 2,796,759
TAIWAN SEMICONDUCTOR SP ADR TAIWAN INFORMATION TECHNOLOGY 3.20% 2,781,075
CREDICORP LTD BERMUDA FINANCIALS 3.20% 2,732,717
OLYMPUS CORP JAPAN HEALTH CARE 3.10% 2,660,679
MID AMERICA APARTMENT COMM UNITED STATES REAL ESTATE 3.00% 2,633,817
ROSS STORES INC UNITED STATES CONSUMER DISCRETIONARY 3.00% 2,632,356
TECHTRONIC INDUSTRIES CO LTD HONG KONG CONSUMER DISCRETIONARY 3.00% 2,606,274
COMFORTDELGRO CORP LTD SINGAPORE INDUSTRIALS 3.00% 2,603,978
DENTSPLY SIRONA INC UNITED STATES HEALTH CARE 3.00% 2,590,322
OCCIDENTAL PETROLEUM CORP UNITED STATES ENERGY 3.00% 2,558,655
JOHNSON + JOHNSON UNITED STATES HEALTH CARE 2.90% 2,558,136
PHILLIPS 66 UNITED STATES ENERGY 2.90% 2,554,238
RAYTHEON COMPANY UNITED STATES INDUSTRIALS 2.90% 2,490,178
Total Displayed     80.20% 69,699,073
Total Holdings       86,722,969

Portfolio Sector Allocation
[ as of January 31** ]

INDUSTRIALS 18.80%
HEALTH CARE 14.10%
CONSUMER DISCRETIONARY 12.90%
INFORMATION TECHNOLOGY 10.20%
FINANCIALS 9.90%
CONSUMER STAPLES 8.20%
TELECOMMUNICATION SERVICES 6.50%
ENERGY 5.90%
UTILITIES 4.70%
CASH & EQUIVALENTS? 3.50%
REAL ESTATE 3.00%
MATERIALS 2.30%
TOTAL 100.00%

Portfolio Geographic Allocation
[ as of January 31 ]

UNITED STATES 40.70%
JAPAN 10.00%
NETHERLANDS 6.60%
SINGAPORE 6.50%
HONG KONG 5.40%
UNITED KINGDOM 4.60%
AUSTRALIA 4.50%
CASH & EQUIVALENTS 3.50%
FRANCE 3.40%
NORWAY 3.30%
TAIWAN 3.20%
BERMUDA 3.20%
IRELAND 2.80%
SWEDEN 2.30%
TOTAL 100.00%

** The Portfolio Sector Asset Allocations and Total Percentage Displayed in Top Holdings do not include non-cash working capital.

 
Global Equity Funds Fund Snapshot
 

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in share value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.