(As of 12/31/2017)

Portland Global Banks Fund Series A2

(Financial Services Equity)
Inception Return
(12/13/2013)
10.21 %
YTD Return 11.11 %
NAVPS
(1/19/2018)
$12.68
Change $0.15 / 1.22 %
Growth of $10,000 (As of December 31, 2017)
MER 2.46 %
Assets ($mil) $6.29
Rank (1Yr) -
Std Dev (3Yr) 21.31 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 6.00 %
Max Back End -
Sales Status Open
 
Objective
The Fund's objective is to provide positive long-term total returns by investing primarily in a portfolio of global bank equities.
Management Co.
Portland Investment Counsel Inc.
Managers
Chris Wain-Lowe
 
Asset Allocation
(As of December 31, 2017)
Sector Allocation
(As of December 31, 2017)
Geographic Allocation
(As of December 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States15.73%
Citigroup IncUS EquityFinancial ServicesUnited States14.69%
Bank of America CorpUS EquityFinancial ServicesUnited States11.12%
Barclays PLC - ADRInternational EquityFinancial ServicesEuropean Union9.78%
Goldman Sachs Group IncUS EquityFinancial ServicesUnited States9.60%
Standard Chartered PLCInternational EquityFinancial ServicesEuropean Union6.43%
Royal Bank of Scotland Group PLC - ADRInternational EquityFinancial ServicesEuropean Union6.38%
ING Groep NV - ADRInternational EquityFinancial ServicesEuropean Union3.98%
State Street CorpUS EquityFinancial ServicesUnited States3.51%
Barclays PLCInternational EquityFinancial ServicesEuropean Union2.95%

Performance Data (As of December 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.12 5.93 7.86 11.11 11.11 9.63 -    -   
Benchmark -0.58 6.23 7.69 15.24 15.24 11.86 16.11 4.37
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 11.11 8.87 8.94 6.69 -      -      -      -      -      -     
Benchmark 15.24 6.34 14.20 14.35 31.84 25.13 -15.98 1.36 17.31 -41.85
Quartile Ranking - - - - - - - - - -

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