Inception Return
(11/13/2009)
|
11.21 %
|
|
YTD Return
|
4.64 %
|
|
NAVPS
(7/13/2018)
|
$14.47
|
|
Change
|
($0.02) / -0.14 %
|
|
|
Growth of $10,000
(As of June 30, 2018)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
102/863
|
|
Std Dev (3Yr)
|
9.65 %
|
|
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 June 30, 2018)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.59
|
1.83
|
4.64
|
4.64
|
12.69
|
10.88
|
15.15
|
-
|
|
Benchmark
|
1.02
|
2.72
|
4.63
|
4.63
|
12.76
|
10.47
|
14.87
|
9.07
|
|
Quartile Ranking
|
3
|
2
|
1
|
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
|
-
|
-
|