|Company Name sortable||Position sortable||Allocation sortable|
|Market Value sortable|
Nibe Industrier Ab
|Time Horizon||Star Rating|
|Overall Rating||Not Rated|
|3 Year Rating||Not Rated|
|5 Year Rating||Not Rated|
|10 Year Rating||Not Rated|
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index
Purpose Investments Inc.
April 27, 2021
The fund seeks to provide investors with long-term capital growth through the selection, management and trading of global positions in equity, debt and derivative securities. The fund will be global in nature and diversified across small, medium and large capitalization companies with an emphasis on industries, sub-sectors and businesses that are best positioned to contribute to, and benefit from, the fight against climate change.
|Total Net Assets||$12.3M|
|Net Asset Value (NAV)||$21.98|
|Prem/Discount to NAV||-2.22%|
|Dividend per Share||0.12 CAD|
|Dividend Payment Date||06/7/2022|
|Morningstar Investment Style||Global Equity|
Mid Cap Growth
|Credit Quality / Duration|
|Actual Management Fee||0.75%|
|Actual Mgmt. Expense Ratio (MER)||1.01%|