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Equity

Purpose Global Innovators Fund

The purpose of this fund

  • Guided by the principal that if a firm does not consider itself a technology company, it must buy a product from one, become one or get left behind
  • Core holding of enterprise software is complimented with sub-themes, including consumer technology, robotics & engineering, cloud & infrastructure, payments & processing and Medtech
  • Focus on companies with long-term secular growth that leverage AI, automation, network effects and platforms
  • Diversification across early and late-stage companies, giving access to the complete life cycle of innovation
  • Tax-efficient returns from its corporate class structure

Managed by -

Greg Taylor, CFA

Greg Taylor, CFA

Chief Investment Officer

Purpose Investments

Nicholas Mersch, CFA

Nicholas Mersch, CFA

Portfolio Manager

Purpose Investments

Commissions, trailing commissions, management fees and expenses all may be associated with investment fund investments. The prospectus contains important detailed information about the investment fund. Please read the prospectus before investing. There is no assurance that any fund will achieve its investment objective, and its net asset value, yield, and investment return will fluctuate from time to time with market conditions. Investment funds are not guaranteed, their values change frequently, and past performance may not be repeated. The indicated rate of return is the historical annual compounded total return including changes in share/unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns.

This information is provided for illustrative and discussion purposes only. This material is not intended as a formal research report and should not be relied upon as a basis for making an investment decision. Historical trends do not imply, forecast or guarantee future results. Information is as of the date indicated and subject to change without notice. Nothing herein constitutes a prediction or projection of future events or future market behavior.

If the securities are purchased or sold on a stock exchange, you may pay more or receive less than the current net asset value. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

FUND DETAILS

ETF  PINV
ETF (PINV)
YIELD

N/A

MGMT FEE

0.75%

AUM

$13.5M

NAV

$17.29

(2025-04-04)

SETTLEMENT DATE

T+1

 EXPAND ALL DETAILS

RETURNSAS AT 2025-03-31

Series1Y3Y5Y10YSince Inception
ETF-14.66%-9.00%-0.11%--0.97%