(As of 6/30/2017)

Portland Global Banks Fund Series F

(Financial Services Equity)
Inception Return
(12/13/2013)
10.22 %
YTD Return 3.40 %
NAVPS
(7/25/2017)
$11.73
Change $0.20 / 1.73 %
Growth of $10,000 (As of June 30, 2017)
MER 1.70 %
Assets ($mil) $0.17
Rank (1Yr) -
Std Dev (3Yr) 21.06 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load No Load
Max Front End -
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 June 30, 2017)
Sector Allocation
(As of June 30, 2017)
Geographic Allocation
(As of June 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States19.99%
Citigroup IncUS EquityFinancial ServicesUnited States16.08%
Bank of America CorpUS EquityFinancial ServicesUnited States10.17%
Goldman Sachs Group IncUS EquityFinancial ServicesUnited States9.71%
Barclays PLC - ADRInternational EquityFinancial ServicesEuropean Union9.65%
Royal Bank of Scotland Group PLC - ADRInternational EquityFinancial ServicesEuropean Union5.54%
Standard Chartered PLCInternational EquityFinancial ServicesEuropean Union4.06%
ING Groep NV - ADRInternational EquityFinancial ServicesEuropean Union3.80%
State Street CorpUS EquityFinancial ServicesUnited States3.28%
Barclays PLCInternational EquityFinancial ServicesEuropean Union2.89%

Performance Data (As of June 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.36 2.12 3.40 3.40 51.90 11.36 -    -   
Benchmark -0.76 2.37 7.01 7.01 28.99 12.41 17.55 1.88
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 9.70 9.74 7.51 -      -      -      -      -      -      -     
Benchmark 6.34 14.20 14.35 31.84 25.13 -15.98 1.36 17.31 -41.85 -19.47
Quartile Ranking - - - - - - - - - -

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