Ninepoint Global Select Fund - Series F

Ninepoint Global Select Fund

NPP5014

Daily NAV Change · As at 11/30/2025

-$0.03 (-0.31%)
NAV · As at 11/30/2025

$10.03
Risk Tolerance

Medium
Inception Date

9/17/2025

Disclaimer

Overview

A high conviction, actively managed portfolio that brings together our best global investment ideas in a focused, go anywhere strategy.

Experienced Portfolio Manager with High Conviction

Sam Mitter brings over 25 years of experience in the investment industry and a well-established career managing portfolios across US and global markets.
Go Beyond the Benchmark to Capture Emerging Leaders

Global indices are dominated by mega-caps leaving little exposure to the next generation of growth leaders. . Ninepoint leverages top-down thematic views and bottom-up analysis to uncover innovative companies earlier in their growth cycle.
Enhance the Canadian 60/40

Global equities enhance diversification in a balanced portfolio and may improve risk-adjusted returns by reducing home-country concentration.

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 AGF U.S. Small-Mid Cap Fund and co-managed both the AGF American Growth Fund and the AGF Global Select Fund. Before AGF, he served as an Associate Portfolio Manager at Sentry Investments, focusing on a global long...
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Jonathan Lo

Associate Portfolio Manager

Jonathan Lo

Associate Portfolio Manager

Jonathan brings over 20 years of capital markets and wealth management experience, spanning roles in portfolio management, equity research, and client advisory. Most recently, Jonathan was an Associate Portfolio Manager at Raymond James Ltd., where he advised and managed portfolios for high-net-worth families. Previously, and for most of the past decade, he served as Vice President, Growth Equities at AGF Investments Inc., where he was a senior member of AGF’s Growth Team. The team was respon...
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Risk Tolerance

Low
Low - Med
Medium
Med - High
High

Portfolio

As at 11/28/2025

Top Ten Holdings

Issuer Name	Weight %
Nvidia Corporation	5.40
Alphabet Inc	4.50
Agnico Eagle Mines Ltd	4.40
Tjx Companies Inc	4.20
Eqt Corp	3.80
Nu Holdings Ltd	3.60
Natera Inc	3.40
Rolls-Royce Holdings	3.20
Hdfc Bank Ltd	3.20
Aercap Holdings Nv	3.20

Facts, Fees & Fund Codes

Facts
Facts
Fund Type	Global Equity
Inception Date	September 17, 2025
Registered Tax Plan Status	Eligible
Distributions	Annually (if any)
Performance Fee	-
Minimum Initial Investment	$500
Minimum Subsequent Investment	$25
Minimum Investment Term	20 days (1.5% penalty)
Redemptions	Daily
Valuations	Daily
CUSIP	GBSL: 65443F104 (TSX)

Fees
Fees
Management Fee until 03/31/2026	Series A: 1.00% Series D: 0.00% Series ETF: 0.00% Series F: 0.00% Series P: 1.00% Series PF: 0.00% Series Q: 1.00% Series QF: 0.00%
Management Fee effective 04/01/2026	Series A: 1.85% Series D: 0.85% Series ETF: 0.85% Series F: 0.85% Series P: 1.75% Series PF: 0.75% Series Q: 1.65% Series QF: 0.65%

Fund Codes
Ticker & Fund Codes
Series A	NPP5013
Series D	NPP5015
Series ETF ^*	GBSL
Series F	NPP5014
Series P	NPP5018
Series PF	NPP5016
Series Q	NPP5019
Series QF	NPP5017
Series A $USD	NPP5025
Series D $USD	NPP5027
Series F $USD	NPP5026
Series P $USD	NPP5030
Series PF $USD	NPP5028
Series Q $USD	NPP5031
Series QF $USD	NPP5029
*Exchange: Toronto Stock Exchange (TSX)

Education

Documents

*Pursuant to the Temporary Fee Reduction described on page 23 of the Simplified Prospectus, the Manager has temporarily waived or reduced the management fee on Series A, Series F, Series P, Series PF, Series Q, Series QF, Series D and ETF Series units of the Fund effective through March 31, 2026 such that, until that time, the management fees on Series A, Series P and Series Q units of the Fund will be 1.00%, the management fee on Series I units of the Fund will be negotiated by the unitholder (up to a maximum of 1.00%) and the management fees on Series F, Series PF, Series QF, Series D and ETF Series units of the Fund will be nil. After March 31, 2026, unless further extended, the Temporary Fee Reduction will expire (without requiring notice to, or approval by, unitholders) and the management fees will be charged as set out above.

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”). Important information about these Funds, including their investment objectives and strategies, purchase options, and applicable management fees, performance fees (if any), and expenses, is contained in their prospectus. Please read the prospectus carefully before investing. Commissions, trailing commissions, management fees, performance fees, other charges and expenses all may be associated with investing in the Funds. 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