(As of 6/30/2017)

Norrep Global Income Growth Class Series A

(Global Equity Balanced)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(6/1/2011)
10.25 %
YTD Return 9.95 %
NAVPS
(7/24/2017)
$13.65
Change ($0.05) / -0.36 %
Growth of $10,000 (As of June 30, 2017)
MER 3.50 %
Assets ($mil) $81.61
Rank (1Yr) 42/842
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 %
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 March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States3.69%
First Republic BankUS EquityFinancial ServicesUnited States3.30%
Oracle CorpUS EquityTechnologyUnited States3.21%
United Technologies CorpUS EquityTechnologyUnited States3.18%
Alm. Brand A/SInternational EquityFinancial ServicesEuropean Union3.01%
Carnival CorpUS EquityConsumer ServicesUnited States2.98%
Johnson & JohnsonUS EquityHealthcareUnited States2.73%
Wells Fargo & CoUS EquityFinancial ServicesUnited States2.67%
Grandvision NVInternational EquityHealthcareEuropean Union2.56%
Eaton Corp PLCInternational EquityIndustrial GoodsEuropean Union2.55%

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 0.50 4.28 9.95 9.95 16.72 10.66 13.58 -   
Benchmark -3.49 1.34 6.11 6.11 13.96 11.00 13.92 6.39
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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