(As of 8/31/2022)

ABC Fully-Managed Fund

(North American Equity)
Inception Return
(2/22/1988)
8.53 %
YTD Return -16.25 %
NAVPS
(8/31/2022)
$13.69
Change - / -
Growth of $10,000 (As of August 31, 2022)
MER 2.19 %
Assets ($mil) $60.84
Rank (1Yr) 9/42
Std Dev (3Yr) 15.05 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
ABC Fully-Managed Fund is a diversified Canadian balanced fund. The investment objective of the Fund is to seek long-term capital appreciation and investment income by investing in a diversified portfolio of Canadian and American equity and fixed income securities. While our long-term asset mix target is 50% fixed income and 50% North American equities, in practice, our portfolio composition of stocks versus bonds is quite flexible to take advantage of periodic investment opportunities.
Fund Manager

I.A. Michael Investment Counsel Ltd.

Portfolio Manager

Irwin A. Michael, I.A. Michael Investment Counsel Ltd.

Sub-Advisor
Data not available
 
Asset Allocation
(As of June 30, 2022)
Sector Allocation
(As of June 30, 2022)
Geographic Allocation
(As of June 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States6.20%
NVIDIA CorpUS EquityTechnologyUnited States5.94%
Microsoft CorpUS EquityTechnologyUnited States5.93%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.93%
Thermo Fisher Scientific IncUS EquityHealthcareUnited States3.37%
Broadcom IncUS EquityTechnologyUnited States3.32%
Amazon.com IncUS EquityConsumer ServicesUnited States3.13%
Home Depot IncUS EquityConsumer ServicesUnited States2.81%
Brookfield Infrastructure Partners LP - UnitsIncome Trust UnitsIndustrial GoodsLatin America2.57%
Algonquin Power & Utilities CorpCanadian EquityUtilitiesCanada2.56%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.88 -3.01 -9.32 -16.25 -10.39 9.26 9.14 6.68
Benchmark -1.77 -3.19 -6.44 -10.22 -5.49 10.43 10.56 12.30
Quartile Ranking 4 3 2 2 1 1 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 26.34 16.14 26.91 -7.34 16.75 7.88 3.31 -18.28 21.15 11.38
Benchmark 26.72 10.91 24.09 -2.58 11.54 14.85 5.50 17.31 26.78 10.23
Quartile Ranking 2 2 1 2 1 2 1 4 4 -

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