Inception Return
(7/31/1969)
|
6.46 %
|
|
YTD Return
|
0.09 %
|
|
NAVPS
(1/17/2019)
|
$220.31
|
|
Change
|
($0.09) / -0.04 %
|
|
|
Growth of $10,000
(As of December 31, 2018)
|
|
MER
|
2.48 %
|
|
Assets ($mil)
|
$1,668.76
|
|
Rank (1Yr)
|
89/356
|
|
Std Dev (3Yr)
|
1.46 %
|
|
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 December 31, 2018)
|
Sector Allocation
(As of December 31, 2018)
|
Geographic Allocation
(As of December 31, 2018)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Residential | Other | Fixed Income | Canada | 51.62% |
| Commercial (Retail & Office) | Other | Fixed Income | Canada | 18.53% |
| Bonds | Domestic Bonds | Fixed Income | Canada | 12.17% |
| Apartments | Other | Fixed Income | Canada | 10.98% |
| Industrial | Other | Fixed Income | Canada | 4.44% |
| Other Mortgages | Other | Fixed Income | Canada | 1.42% |
| Cash & Short Term | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.84% |
Performance Data
(As of December 31, 2018)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.74
|
1.03
|
0.32
|
0.09
|
0.09
|
-0.69
|
0.18
|
0.92
|
|
Benchmark
|
1.30
|
1.79
|
0.69
|
1.29
|
1.29
|
1.84
|
3.60
|
4.20
|
|
Quartile Ranking
|
4
|
2
|
1
|
2
|
1
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
0.09
|
-1.15
|
-1.00
|
0.56
|
2.44
|
-1.19
|
0.19
|
4.31
|
3.09
|
2.03
|
|
Benchmark
|
1.29
|
2.70
|
1.54
|
3.57
|
9.10
|
-1.48
|
3.70
|
10.01
|
6.92
|
5.19
|
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
4
|
1
|
4
|
4
|
4
|
4
|