Ninepoint Focused Global Dividend Fund - Series F

Overview

  • Concentrated portfolio of high-quality companies, not limited by market cap or sector

    Concentrated portfolio of high-quality companies, not limited by market cap or sector

  • Tax-efficient monthly distribution, targeted at 3.5%* per annum.

    Tax-efficient monthly distribution, targeted at 3.5%* per annum.

  • Actively managed, repeatable and disciplined investment process.

    Actively managed, repeatable and disciplined investment process.

  • Portfolio manager with proven experience managing global equities.

    Portfolio manager with proven experience managing global equities.

Fund Objective

The Fund’s investment objective is to provide consistent income and capital appreciation by investing primarily in a diversified portfolio of dividend yielding global equities.

Investment Team

  • Jeff Sayer, MBA, CFA
    Vice President, Portfolio Manager
    Jeff Sayer, MBA, CFA
    Vice President, Portfolio Manager
    Jeffrey Sayer is Vice President, Portfolio Manager at Ninepoint Partners. Jeff oversees Global Equity, Infrastructure, and Real Estate investment strategies for the firm. Prior to Ninepoint’s formation, Jeff was with Sprott Asset Management (SAM), rounding out more than 20 years of investment management experience.  Jeff received his MBA from the Schulich School of Business at York University and was awarded his CFA designation in 2004.
    View Full Bio

Performance

Compound Returns

As at 6/28/2024 (Series F) NPP964
Compound Returns
MTD % YTD % 1Y % 3Y % 5Y % 10Y % Inception %
0.76
As at 7/17/2024
15.82 24.40 9.91 10.21 - 8.85
Inception Date: November 26, 2015

Distribution Yields

(Series F) NPP964
Distributions Per Unit Annualized Distribution Yield 12 Month Trailing Yield Distribution Frequency Record Date
$0.03927 3.07% 2.92% Monthly 6/28/2024

Growth of $10,000 Invested

As at 6/30/2024 (Series F) NPP964

Risk Tolerance

  • Low
  • Low - Med
  • Medium
  • Med - High
  • High

Portfolio

As at 6/30/2024

Sector Allocation

Sector Allocation
Sector Weight %
Information Technology 28.46
Financials 15.70
Health Care 11.89
Industrials 10.43
Consumer Discretionary 9.41
Communication 8.29
Consumer Staples 7.58
Energy 6.22
Cash and Cash Equivalents 2.03
FX 0.00

Geographic Allocation

Geographic Allocation
Sector Weight %
United States 84.10
Canada 6.65
Netherlands 3.91
Denmark 3.31

Top Ten Holdings

Issuer Name
Alphabet Inc
Amazon.Com Inc
Apple Inc
Asml Holding Nv
Costco Wholesale Corporation
Howmet Aerospace Inc
Microsoft Corporation
Transdigm Group Inc
Walmart Inc
Waste Connections Inc

Statistical Analysis

As at 6/30/2024 (Series F) NPP964
Statistics Fund Index (S&P Global 1200 TR (CAD))
Cumulative Return 107.26% 158.86%
Growth of 10K $20,726.00 $25,886.00
Sharpe Ratio 0.51 0.73
Standard Deviation 11.18% 11.69%
Total Down Months 35 34
Total Positive Months 68 69

Facts, Fees & Fund Codes

Facts
Facts
Fund Type
Global Dividend
Inception Date
November 25, 2015
Registered Tax Plan Status
Eligible
Distributions
Target 3.5% per annum paid monthly††
Performance Fee
-
Minimum Initial Investment
$500
Minimum Subsequent Investment
$25 
Minimum Investment Term
20 days (1.5% penalty)
Redemptions
Daily
Valuations
Daily
†† Series A, F, PF, D
Fees
Fees
Management Fee
Series A: 2.00%
Series D: 1.00%
Series F: 1.00%
Series P: 1.80%
Series PF: 0.80%
Series Q: 1.70%
Series QF: 0.70%
Fund Codes
Fund Codes
Series A NPP960
Series A1 NPP962
Series D NPP963
Series F NPP964
Series F1 NPP966
Series P NPP399
Series PF NPP398
Series Q NPP397
Series QF NPP499

Documents

All returns and fund details are a) based on Series F shares; b) net of fees; c) annualized if period is greater than one year; d) as at 6/30/2024. Top ten holdings, sector allocation and geographic allocation as at 6/30/2024. Top ten holdings based on % of net asset value. Sector allocation based on % of net asset value. Geographic allocation based on % of net asset value and excludes cash. Numbers may not add up due to rounding. Cash and cash equivalents include non-portfolio assets and/or liabilities.

The rate of return is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the investment fund or returns on investment in the investment fund.

*The monthly distribution amount may be adjusted by the Manager without notice throughout the year as market conditions change. Monthly distributions will be comprised of net income, net realized capital gains and/or return of capital. Any net income and/or net realized capital gains earned by the Fund in excess of the monthly distribution will be distributed to unitholders annually in December.

The Fund is generally exposed to the following risks: ADR risk; Capital depletion risk; Concentration risk; Credit risk; Currency risk; Cybersecurity risk; Derivatives risk; Exchange traded funds risk; Foreign investment risk; Inflation risk; Interest rate risk; Liquidity risk; Market risk; Rule 144A and other exempted securities risk; Securities lending, repurchase and reverse repurchase transactions risk; Series risk; Short selling risk; Specific issuer risk; Tax risk.

Ninepoint Partners LP is the investment manager to a number of funds (collectively, the “Funds”). Commissions, trailing commissions, management fees, performance fees (if any), and other expenses all may be associated with investing in the Funds. Please read the prospectus carefully before investing. The indicated rates of return for series F units of the Funds for the period ended 6/30/2024 are based on the historical annual compounded total returns including changes in unit value and reinvestment of all distributions or dividends 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. This communication does not constitute an offer to sell or solicitation to purchase securities of the Funds.

The information contained herein does not constitute an offer or solicitation by anyone in the United States or in any other jurisdiction in which such an offer or solicitation is not authorized or to any person to whom it is unlawful to make such an offer or solicitation. Prospective investors who are not resident in Canada should contact their financial advisor to determine whether securities of the Fund may be lawfully sold in their jurisdiction.

Ninepoint Partners LP: Toll Free: 1.866.299.9906. Dealer Services: CIBC Mellon GSSC Record Keeping Services: Toll Free: 1.877.358.0540