Inception Return
(11/13/2009)
|
11.16 %
|
|
YTD Return
|
7.05 %
|
|
NAVPS
(10/19/2018)
|
$13.66
|
|
Change
|
$0.07 / 0.51 %
|
|
|
Growth of $10,000
(As of September 30, 2018)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
120/878
|
|
Std Dev (3Yr)
|
8.69 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks to achieve long-term capital growth by investing in a diversified portfolio consisting primarily of equity securities of businesses located around the world.
|
Management Co.
1832 Asset Management L.P.
Managers
1832 Asset Management L.P. - Management Team
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of September 30, 2018)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.67
|
2.31
|
4.18
|
7.05
|
12.77
|
11.53
|
14.26
|
-
|
|
Benchmark
|
-0.55
|
2.22
|
4.99
|
6.95
|
13.85
|
12.56
|
14.04
|
10.81
|
|
Quartile Ranking
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
|
Fund
|
17.40
|
0.97
|
22.40
|
11.10
|
32.27
|
10.96
|
-9.34
|
10.95
|
-
|
-
|
|
Benchmark
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
8.11
|
17.12
|
-28.35
|
|
Quartile Ranking
|
1
|
3
|
1
|
2
|
2
|
2
|
3
|
1
|
-
|
-
|