Impacting the future todayTM
GENUS HIGH IMPACT EQUITY FUND, SERIES F
Total Net Assets
$118.3 Million USD as of June 30, 2025
Management Fee
0.65%
MER (%)
0.87% as of June 30, 2025
Risk Rating
Medium
Fund Code
USD: GIEUS, CAD: GIEF
RRSP
Eligible
Investor Suitability
Fund Overview
The fund follows a sustainable thematic approach and invests in common shares of small, medium and large-cap global companies. The fund integrates broad environmental, social and governance criteria, and excludes all issuers directly involved in the extraction, processing and transportation of fossil fuels. The fund seeks to help improve the world by investing in companies offering leading environmental and social solutions.
This fund may be suitable for investors who:
- Seek growth through capital appreciation
- Have a medium tolerance to risk
- Seek to participate in impact investing
- Seek sustainable values alignment
- Plan to hold their investment for the long-term
Don’t buy this fund if:
- You are not willing to accept some fluctuation in the value of your investment
Fund Facts
Inception Date: January 19, 2024
Income Distribution: Annually in December
Asset Class: Global Equity
Minimum Investment
CA$500 initial, CA$100 additional
Trailer Fee (Series F)
0.00%
Fund Audit Fee
Genus High Impact Equity Fund is audited by Ernst & Young LLP. The fees for audit and non-audit services in 2023 were $42,000 CAD and $1,980 CAD respectively.
Genus High Impact Equity Fund – Series F
Total Fund Size (All Series): $124,618,518.27 in USD as of Nov-20-2025
Net Asset Value Per Unit (NAVPU):
FundServ Code
Effective Date
Currency
Unit Price
% Change from Previous Price
GCMGIEF
Nov-20-2025
CAD
$197.5931
-1.05%
GCMGIEUS
Nov-20-2025
USD
$140.5007
-1.23%
As of June 30, 2025
Asset Allocation
Geographic Allocation
Sector Allocation
| Top 10 Holdings |
|---|
|
NVIDIA Corp. Gilead Sciences Inc. Flex Ltd. Siemens Energy Kimberly-Clark Corp. International Business Machines Corp. Cash and Cash Equivaluents Essity AB Insulet Corp. Texas Instruments Inc. |
| Portfolio Weight |
|---|
|
5.82% 3.77% 3.76% 3.71% 3.62% 3.59% 3.53% 3.41% 3.28% 3.19% |
ADVISOR FUND DOCUMENTS
PROSPECTUS
Simplified Prospectus - Series F
FUND FACTS & REGULATORY
Genus High Impact Equity Fund - Series F
Financial Statements
Annual Financial Statements
Annual Management Report of Fund Performance (MRFP)
Interim Management Report of Fund Performance (MRFP)
Interim Financial Statements
Summary of Investment Portfolio
Proxy Voting Reports
2025
Fund Performance in CAD and USD (Net of Fees and Expenses) as of June 30, 2025
| Name | 1 Month | 3 Months | 6 Months | YTD | 1 Year |
|---|---|---|---|---|---|
|
Genus High Impact Equity – Series F CAD |
3.08 |
4.65 |
1.63 |
1.98 |
6.49 |
|
Genus High Impact Equity – Series F USD |
3.87 |
10.39 |
7.12 |
7.49 |
6.79 |
| Name | 2 Years | 3 Years | 5 Years | 10 Years | Since Inception* |
|---|---|---|---|---|---|
|
Genus High Impact Equity – Series F CAD |
11.41 |
15.23 |
11.19 |
10.26 |
10.08 |
|
Genus High Impact Equity – Series F USD |
9.72 |
13.09 |
11.15 |
9.28 |
7.84 |
Calendar Year Returns (Net of Fees and Expenses) as of June 30, 2025
| Name | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
|
Genus High Impact Equity – Series F CAD |
15.84 |
14.39 |
-2.71 |
12.22 |
24.25 |
17.36 |
-4.49 |
17.76 |
-2.98 |
24.32 |
|
Genus High Impact Equity – Series F USD |
6.21 |
17.55 |
-9.3 |
13.18 |
26.47 |
23.61 |
-12.38 |
26.06 |
0.49 |
3.66 |
Past performance is no guarantee of future results.
*See important note about fund’s performance.
MANAGEMENT TEAM
Wayne Wachell
Chief Investment Officer
Co-founding Genus and creating one of Canada’s first fossil free funds has been a tremendously thrilling accomplishment. My mantra is simple: focus on adding value for your clients, everything else will follow.
Stephanie Tsui
Chief Sustainable Officer
As Chief Sustainability Officer, I oversee allocation of our sustainable initiatives, working with our clients to navigate their journey in aligning their investments with their missions and values Ethics, integrity, equality, harmony, and accountability are the values that guide my life and career.
Lisa Zhang
Head of Equity Investments
As head of equity investments, I am responsible for managing our equity investment strategies and overseeing our rebalancing, portfolio construction and trading process. I am passionate about quantitative investment research and the cutting edge, innovative concepts that result from it.
Important note about the fund’s performance: In reviewing the fund’s past performance information, you should consider that: (i) the fund was not a reporting issuer over the entirety of the periods shown; (ii) the expenses of the fund would have been higher during such periods had the fund been subject to the additional requirements applicable to reporting issuers; (iii) during the time it was not a reporting issuer, the fund was not subject to the investment restrictions and practices in National Instrument 81-102 Investment Funds; and (iv) Genus Capital Management Inc. has obtained exemptive relief on behalf of the fund to permit the disclosure of the performance data for the fund for the time period prior to it becoming a reporting issuer. In addition, the exemptive relief allows the fund to disclose performance data in this document and in sales communications relating to Series F units that shows how the Series O units of the fund have performed during periods in which the fund was not a reporting issuer. Series O units of the fund have only been offered on a private placement basis.
Get in Touch With Us
Learn more about the Genus
High Impact Equity Fund F-Series
Head of Distribution
Saran Camara, BBA, MSc
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