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Bissett All Canadian Focus Fund Series A
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As of April 30, 2013
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(Canadian Equity)
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FundGrade A+ Rating recipient
For more information about
FundGrade click here
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Inception Return
(9/20/2004) |
7.02 % |
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YTD Return
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5.95 % | |
NAVPS
(5/22/2013) |
$14.74 |
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Change
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$-0.02 / -0.14 % | |
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Growth of $10,000
(As of April 30, 2013)
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MER
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2.69 % |
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Assets ($mil)
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$23.60 |
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Rank (1Yr)
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84/397 |
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Std Dev (3Yr)
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9.94 % |
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Volatility Ranking (3Yr)
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5/10 |
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RRSP Eligibility
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Yes |
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Load
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Choice of Front or Back |
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Fees Front
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6.00 % |
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Fees Back
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6.00 % |
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Open to Invest
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Open | |
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Objective
The Fund's investment objective is to provide long-term capital appreciation by investing primarily in a diversified portfolio of Canadian securities. |
Management Co.
Franklin Templeton Investments Corp.
Managers
Garey J. Aitken, Jason Hornett |
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Asset Allocation
(As of March 31, 2013)
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Sector Allocation
(As of March 31, 2013)
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Geographic Allocation
(As of March 31, 2013)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Valeant Pharmaceuticals International Inc - Common | Canadian Equity | Healthcare | Canada | 3.55% |
| Atco Ltd. | Canadian Equity | Utilities | Canada | 3.32% |
| Canadian Utilities Limited | Canadian Equity | Utilities | Canada | 3.25% |
| MacDonald, Dettwiler and Associates Ltd. | Canadian Equity | Technology | Canada | 3.11% |
| Methanex Corp - Common | Canadian Equity | Basic Materials | Canada | 3.06% |
| Canadian Pacific Railway Ltd - Common | Canadian Equity | Industrial Services | Canada | 2.95% |
| Stantec | Canadian Equity | Industrial Services | Canada | 2.93% |
| Metro Inc. | Canadian Equity | Consumer Services | Canada | 2.93% |
| TransCanada Corp - Common | Canadian Equity | Energy | Canada | 2.79% |
| Intact Financial Corporation | Canadian Equity | Financial Services | Canada | 2.75% |
Performance Data
(As of April 30, 2013)
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Simple |
Compound |
| Return |
1 Mth |
3 Mth |
6 Mth |
YTD |
1 Yr |
3 Yr |
5 Yr |
10 Yr |
| Fund |
-0.48% |
2.71% |
7.52% |
5.95% |
9.76% |
8.43% |
0.75% |
- |
| Benchmark |
-2.07% |
-1.03% |
1.85% |
1.20% |
4.53% |
3.56% |
0.73% |
9.32% |
| Quartile Ranking |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
- |
| Calendar Return |
2012 |
2011 |
2010 |
2009 |
2008 |
2007 |
2006 |
2005 |
2004 |
2003 |
| Fund |
7.61% |
-5.01% |
20.43% |
34.03% |
-39.88% |
11.05% |
19.16% |
16.98% |
- |
- |
| Benchmark |
7.19% |
-8.71% |
17.61% |
35.06% |
-33.00% |
9.83% |
17.26% |
24.13% |
14.48% |
26.73% |
| Quartile Ranking |
2 |
1 |
1 |
2 |
4 |
2 |
1 |
4 |
- |
- |