(As of 3/31/2017)

Norrep Global Income Growth Class MF Series

(Global Equity Balanced)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(6/1/2011)
9.92 %
YTD Return 5.44 %
NAVPS
(4/21/2017)
$13.24
Change ($0.01) / -0.06 %
Growth of $10,000 (As of March 31, 2017)
MER 3.50 %
Assets ($mil) $79.99
Rank (1Yr) 184/864
Std Dev (3Yr) 8.32 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 3.00 %
Open to Invest Open
 
Objective
The Fund is designed to provide holders of the Shares with a stable monthly stream of cash distributions, which shall be determined on an annual basis by Hesperian, and the potential for long term capital appreciation by investing in small, mid and large capitalization high yield securities.
Management Co.
Norrep Capital Management Ltd.
Managers
Craig Millar,
 
Asset Allocation
(As of December 31, 2016)
Sector Allocation
(As of December 31, 2016)
Geographic Allocation
(As of December 31, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Alm. Brand A/SInternational EquityFinancial ServicesEuropean Union4.31%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States3.69%
First Republic BankUS EquityFinancial ServicesUnited States3.31%
United Technologies CorpUS EquityTechnologyUnited States3.17%
Oracle CorpUS EquityTechnologyUnited States2.82%
Anheuser-Busch InBev SA - ADRInternational EquityConsumer GoodsEuropean Union2.73%
Sealed Air CorpUS EquityBasic MaterialsUnited States2.70%
Wells Fargo & CoUS EquityFinancial ServicesUnited States2.70%
Carnival CorpUS EquityConsumer ServicesUnited States2.68%
Johnson & JohnsonUS EquityHealthcareUnited States2.58%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.40 5.44 6.86 5.44 13.34 9.01 11.91 -   
Benchmark 1.22 4.70 6.17 4.70 13.88 10.80 13.13 5.92
Quartile Ranking 1 1 1 1 1 1 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 2.35 13.74 10.05 25.43 11.76 -      -      -      -      -     
Benchmark 3.66 17.03 13.13 24.73 10.84 -2.08 6.37 10.29 -16.02 -5.75
Quartile Ranking 3 1 2 1 1 - - - - -

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