Inception Return
(5/31/2011)
|
8.82 %
|
|
YTD Return
|
-0.79 %
|
|
NAVPS
(10/19/2018)
|
$12.74
|
|
Change
|
($0.03) / -0.26 %
|
|
|
Growth of $10,000
(As of September 30, 2018)
|
|
MER
|
2.48 %
|
|
Assets ($mil)
|
$101.38
|
|
Rank (1Yr)
|
793/879
|
|
Std Dev (3Yr)
|
6.97 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
3.00 %
|
|
Sales Status
|
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 June 30, 2018)
|
Sector Allocation
(As of June 30, 2018)
|
Geographic Allocation
(As of June 30, 2018)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 3.80% |
| DSV A/S | International Equity | Industrial Services | European Union | 3.44% |
| United Technologies Corp | US Equity | Technology | United States | 3.07% |
| First Republic Bank | US Equity | Financial Services | United States | 2.97% |
| Danske Bank A/S | International Equity | Financial Services | European Union | 2.79% |
| Oracle Corp | US Equity | Technology | United States | 2.76% |
| Heineken NV | International Equity | Consumer Goods | European Union | 2.56% |
| Bank Central Asia Tbk PT | International Equity | Financial Services | Asia/Pacific Rim | 2.55% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.53% |
| Carnival Corp | US Equity | Consumer Services | United States | 2.51% |
Performance Data
(As of September 30, 2018)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.93
|
3.21
|
2.41
|
-0.79
|
2.35
|
7.85
|
9.74
|
-
|
|
Benchmark
|
-0.86
|
0.97
|
2.88
|
5.42
|
10.81
|
9.56
|
11.99
|
9.55
|
|
Quartile Ranking
|
3
|
1
|
2
|
4
|
4
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
|
Fund
|
15.47
|
2.35
|
13.74
|
10.05
|
25.43
|
11.76
|
-
|
-
|
-
|
-
|
|
Benchmark
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
10.84
|
-2.08
|
6.37
|
10.29
|
-16.02
|
|
Quartile Ranking
|
1
|
3
|
1
|
2
|
1
|
1
|
-
|
-
|
-
|
-
|
MSCI ESG Fund Metrics (As of October 01, 2018)
|
The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.
|
|
The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).
|
The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.
|
ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.