Inception Return
(7/31/1969)
|
6.46 %
|
|
YTD Return
|
-1.03 %
|
|
NAVPS
(11/16/2018)
|
$218.30
|
|
Change
|
$0.19 / 0.09 %
|
|
|
Growth of $10,000
(As of October 31, 2018)
|
|
MER
|
2.48 %
|
|
Assets ($mil)
|
$1,683.06
|
|
Rank (1Yr)
|
81/365
|
|
Std Dev (3Yr)
|
1.38 %
|
|
Volatility Ranking (3Yr)
|
1/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
5.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of the Fund is to allow investors to achieve superior investment return by taking advantage of profitable underwrite residential and commercial mortgages.
|
Management Co.
GLC Asset Management Group Ltd.
Managers
London Capital Management - Mgmt. Team
|
|
Asset Allocation
(As of October 31, 2018)
|
Sector Allocation
(As of October 31, 2018)
|
Geographic Allocation
(As of October 31, 2018)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Residential | Other | Fixed Income | Canada | 51.61% |
| Commercial (Retail & Office) | Other | Fixed Income | Canada | 16.68% |
| Bonds | Domestic Bonds | Fixed Income | Canada | 11.93% |
| Apartments | Other | Fixed Income | Canada | 10.77% |
| Industrial | Other | Fixed Income | Canada | 4.32% |
| Cash & Short Term | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.31% |
| Other Mortgages | Other | Fixed Income | Canada | 1.39% |
Performance Data
(As of October 31, 2018)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.09
|
-0.32
|
-0.50
|
-1.03
|
-1.39
|
-0.99
|
-0.15
|
1.18
|
|
Benchmark
|
-0.60
|
-0.67
|
-0.29
|
-1.09
|
-0.55
|
1.50
|
2.95
|
4.52
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
|
Fund
|
-1.15
|
-1.00
|
0.56
|
2.44
|
-1.19
|
0.19
|
4.31
|
3.09
|
2.03
|
5.69
|
|
Benchmark
|
2.70
|
1.54
|
3.57
|
9.10
|
-1.48
|
3.70
|
10.01
|
6.92
|
5.19
|
6.11
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
1
|
4
|
4
|
4
|
4
|
1
|