Ninepoint Global Select Fund - Series F

Ninepoint Global Select Fund

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NPP5014
Ninepoint Global Select Fund

Overview

Investment solution designed to provide concentrated exposure to global equities focusing on innovation, seeking out companies that exhibit exceptional product or service development and corporate leadership.

  • Capital Appreciation

    Capital Appreciation

    Seeks long-term growth by holding a diversified but relatively concentrated group of global equities

  • Global Exposure

    Global Exposure

    Targets best ideas around the world

Fund Objective

The investment objective of the Fund is to capture the growth potential of dividend paying and non-dividend paying global equities and provide capital appreciation by investing in a concentrated portfolio of global innovative leaders.

Investment Team

  • Samarjit Mitter, MBA
    Senior Portfolio Manager
    Samarjit Mitter, MBA
    Senior Portfolio Manager
    Samarjit (Sam) Mitter is a Senior Portfolio Manager at Ninepoint Partners, bringing over 25 years of experience in growth investing. He joined Ninepoint in May 2025. Prior to joining Ninepoint, Sam spent more than a decade at AGF Investments, where he was co-Portfolio Manager of the U.S. Small & Mid Cap Fund and co-managed both the AGF Large Cap Growth Fund and the Global Select Fund. Before AGF, he served as an Associate Portfolio Manager at Sentry Investments, focusing on a global long-...
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Risk Tolerance

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

Facts, Fees & Fund Codes

Facts
Fund Type
Global Equity
Inception Date
Registered Tax Plan Status
Eligible
Distributions
Annually
Performance Fee
Minimum Initial Investment
$500
Minimum Subsequent Investment
$25
Minimum Investment Term
20 days (1.5% penalty)
Redemptions
Daily
Valuations
Daily
CUSIP
CA65443F1045
Fees
Management Fee
Series A: 1.85%
Series D: 0.85%
ETF Series: 0.85%
Series F: 0.85%
Series P: 1.75%
Series PF: 0.75%
Series Q: 1.65%
Series QF: 0.65%
Ticker & Fund Codes
Series A NPP5013
Series D NPP5015
Series ETF * GBSL
Series ETF $USD * GBSL.U
Series F NPP5014
Series P NPP5018
Series PF NPP5016
Series Q NPP5019
Series QF NPP5017
*Exchange: Toronto Stock Exchange (TSX)

Documents

The Fund is generally exposed to the following risks: Absence of an active market for ETF Series risk; Concentration risk; Credit risk; Currency risk; Cybersecurity risk; Derivatives risk; Emerging markets risk; Exchange traded funds risk; Foreign investment risk; Halted trading of ETF Series risk; Inflation risk; Interest rate risk; Liquidity risk; Market risk; Regulatory risk; Securities lending, repurchase and reverse repurchase transactions risk; Series risk; Short selling risk; Small company risk; Specific issuer risk; Tax risk; Trading price of ETF Series 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 7/31/2025 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 a 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