Inception Return
(11/25/1997)
|
4.09 %
|
|
YTD Return
|
12.67 %
|
|
NAVPS
(8/17/2017)
|
$443.41
|
|
Change
|
($1.83) / -0.41 %
|
|
|
Growth of $10,000
(As of July 31, 2017)
|
|
MER
|
3.27 %
|
|
Assets ($mil)
|
$62.31
|
|
Rank (1Yr)
|
153/283
|
|
Std Dev (3Yr)
|
14.15 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
|
|
|
Objective
The objective of this Fund is to provide long-term capital growth.
|
Management Co.
Fleming Canada Partners Inc.
Managers
|
|
Asset Allocation
(As of July 31, 2017)
|
Sector Allocation
(As of July 31, 2017)
|
Geographic Allocation
(As of July 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Unilever PLC | International Equity | Consumer Goods | European Union | 4.33% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.54% |
| Roche Holding AG - Participation | International Equity | Healthcare | Other European | 3.54% |
| AIA Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 2.98% |
| Bayer AG | International Equity | Healthcare | European Union | 2.81% |
| SAP SE | International Equity | Technology | European Union | 2.78% |
| British American Tobacco PLC | International Equity | Consumer Goods | European Union | 2.75% |
| Anheuser-Busch InBev SA | International Equity | Consumer Goods | European Union | 2.73% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 2.57% |
| Prudential PLC | International Equity | Financial Services | European Union | 2.41% |
Performance Data
(As of July 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.00
|
-2.54
|
11.68
|
12.67
|
10.17
|
9.32
|
12.59
|
3.53
|
|
Benchmark
|
-1.00
|
-2.43
|
9.76
|
9.70
|
13.21
|
8.29
|
14.63
|
3.52
|
|
Quartile Ranking
|
3
|
3
|
1
|
1
|
3
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
-5.53
|
20.75
|
1.50
|
23.64
|
17.32
|
-9.01
|
5.67
|
15.10
|
-29.49
|
-5.90
|
|
Benchmark
|
-1.70
|
19.41
|
4.12
|
32.41
|
14.58
|
-10.59
|
3.24
|
14.82
|
-30.60
|
-5.36
|
|
Quartile Ranking
|
3
|
1
|
3
|
3
|
1
|
1
|
1
|
2
|
1
|
2
|