Overview
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Asset ClassEquity
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CIFSC CategoryGlobal Equity
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Risk RatingMedium to High
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Number of Securities36
Objectives
The Fund’s objective is to provide long-term capital growth by investing primarily in equity securities of companies anywhere in the world.
Investment Focus
The fund invests primarily in equity securities of companies anywhere in the world. It is unconstrained by both capitalization, geographic and sector considerations.
Fund Facts
September 30, 2023Inception Date | September 18, 2013 |
Currency | CAD |
Fund AUM | $14.6 Million |
NAVPU | $14.30 |
Management Fee | 0.80% |
MER as of June 30, 2023 (unaudited) | 1.00% |
Minimum Initial Investment | $500 |
Minimum Subsequent Investment | $100 |
Liquidity | Daily |
RRSP Eligible | Yes |
Portfolio Characteristics
Number of Securities | 36 |
Dividend Yield (%) | 1.5% |
Portfolio
Top 10 Holdings
Security | % of Fund |
---|---|
Meta Platforms Inc | 6.9% |
SNC Lavalin | 5.9% |
Cenovus Energy Inc. | 5.5% |
Apple Inc. | 4.6% |
BT Group PLC | 4.1% |
Air Canada | 3.5% |
Spirit Aerosystems Holdings Inc. | 3.4% |
Linamar Corp | 3.3% |
Bird Construction Inc. | 3.1% |
Manulife Financial Corp. | 3.1% |
Total | 43.4% |
Geographic Breakdown
Canada | 67.8% |
USA | 26.3% |
Europe | 5.8% |
Performance
Inception Date
September 18, 2013
As of Date
September 30, 2023
Compound Returns
1 Month | 3 Months | YTD | 1 Year | 3 Year (Annualized) |
5 Year (Annualized) |
10 Year (Annualized) |
Since Inception (Annualized) |
-4.0% | -3.0% | 8.1% | 19.7% | 26.1% | 11.2% | 10.2% | 9.9% |
Calendar Year Returns
Awards
LSEG Lipper Fund Awards
The LSEG Lipper Fund Awards Canada, granted annually, highlight funds and fund companies that have excelled in delivering consistently strong risk-adjusted performance relative to their peers.
Best Global Equity Fund Over 3 Years
Distributions
Distributions
Distribution Frequency | Annually |
Most Recent Distribution per Unit | $2.3605 |
12-Month Trailing Distribution Yield | 16.5% |
Next Record Date | December 28, 2023 |
Next Distribution Date | December 29, 2023 |
Annual Distributions
Record Date | Distribution Date |
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December 30, 2024 | December 31, 2024 |
Distributions ($)/Unit2 | YTD* | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Distributions | 0.0000 | 2.3605 | 2.4496 | 0.2218 | 0.1765 | 1.4482 | 0.1581 | 0.1011 | 0.7695 | 0.2080 | 0.0710 |
Interest | - | 0.0007 | - | 0.0007 | 0.0004 | - | - | - | - | - | - |
Dividends | - | 0.2060 | 0.0555 | 0.0764 | 0.0966 | 0.0702 | - | - | - | - | 0.0210 |
Capital Gains | - | 2.1538 | 2.3941 | 0.1447 | 0.0795 | 1.3780 | 0.1581 | 0.1011 | 0.7695 | 0.2080 | 0.0500 |
Withholding Tax | - | - | - | - | - | - | - | - | - | - | - |