(As of 10/31/2017)

Sentry Conservative Balanced Income Fund Series A

(Canadian Neutral Balanced)



2013


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(3/17/2010)
6.45 %
YTD Return 0.69 %
NAVPS
(11/21/2017)
$11.77
Change $0.03 / 0.22 %
Growth of $10,000 (As of October 31, 2017)
MER 2.19 %
Assets ($mil) $645.22
Rank (1Yr) 654/661
Std Dev (3Yr) 3.87 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The Fund's investment objective is to provide investors with stable income and long-term capital appreciation, by investing in a conservative diversified portfolio of fixed-income and income oriented equity securities.
Management Co.
Sentry Investments Inc.
Managers
James Dutkiewicz, Michael Simpson, Catherine Payne,
 
Asset Allocation
(As of June 30, 2017)
Sector Allocation
(As of June 30, 2017)
Geographic Allocation
(As of June 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 3.50% 01-Dec-2045Domestic BondsFixed IncomeCanada3.71%
Cash and cash equivalentsCash and EquivalentsCash and Cash EquivalentCanada3.53%
CVS Health CorpUS EquityConsumer ServicesUnited States3.45%
Shawcor LtdCanadian EquityEnergyCanada2.13%
Chemtrade Logistics Income Fund - UnitsIncome Trust UnitsBasic MaterialsCanada1.93%
Republic Services IncUS EquityIndustrial ServicesUnited States1.89%
Boardwalk REIT - UnitsIncome Trust UnitsFinancial ServicesCanada1.75%
CI Financial CorpCanadian EquityFinancial ServicesCanada1.67%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada1.66%
AltaGas LtdCanadian EquityEnergyCanada1.62%

Performance Data (As of October 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.31 1.77 -1.60 0.69 1.54 1.94 5.46 -   
Benchmark 2.30 4.40 2.10 5.00 5.97 4.92 6.04 4.62
Quartile Ranking 4 4 4 4 4 4 4 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 6.52 -1.96 8.59 12.25 8.64 6.05 -      -      -      -     
Benchmark 11.97 -3.02 9.98 6.33 5.76 -0.43 12.97 21.19 -16.88 7.16
Quartile Ranking 2 4 2 2 1 1 - - - -
 
MSCI ESG Fund Metrics (As of November 01, 2017)
49th Percentile - Global

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.

ESG Leaders are companies with a best in class MSCI ESG Rating. ESG Laggards are companies with a worst in class MSCI ESG Rating. MSCI ESG Ratings is designed to identify ESG risks or opportunities that may not be captured through conventional financial analysis. Companies are rated on a AAA-CCC scale relative to the standards and performance of their industry peers, according to analysis of thousands of data points across 36 key ESG issues.

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.
 

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