Inception Return
(8/23/2010)
|
6.69 %
|
|
YTD Return
|
-1.20 %
|
|
NAVPS
(3/5/2021)
|
$15.25
|
|
Change
|
$0.09 / 0.62 %
|
|
|
Growth of $10,000
(As of January 31, 2021)
|
|
MER
|
2.01 %
|
|
Assets ($mil)
|
$108.45
|
|
Rank (1Yr)
|
1654/1731
|
|
Std Dev (3Yr)
|
8.72 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This fund aims to generate income and long term capital growth. It primarily invests in a combination of equity and fixed income securities from anywhere in the world.
|
Management Co.
1832 Asset Management L.P.
Managers
Eric Benner, Ryan Nicholl
|
|
Asset Allocation
(As of December 31, 2020)
|
Sector Allocation
(As of December 31, 2020)
|
Geographic Allocation
(As of December 31, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Scotia Priv Global Credit Pool Series I | Foreign Bonds | Fixed Income | Multi-National | 48.20% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 7.62% |
| Microsoft Corp | US Equity | Technology | United States | 2.77% |
| Novartis AG | International Equity | Healthcare | Other European | 1.52% |
| CK Hutchison Holdings Ltd | International Equity | Real Estate | Asia/Pacific Rim | 1.43% |
| SAP SE | International Equity | Technology | European Union | 1.38% |
| Thales SA | International Equity | Industrial Goods | European Union | 1.35% |
| Bayer AG | International Equity | Healthcare | European Union | 1.31% |
| Koninklijke Philips NV | International Equity | Consumer Goods | European Union | 1.28% |
| Medtronic Inc | US Equity | Healthcare | United States | 1.27% |
Performance Data
(As of January 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.20
|
5.51
|
1.95
|
-1.20
|
-0.31
|
3.37
|
3.71
|
5.84
|
|
Benchmark
|
-0.33
|
5.78
|
5.21
|
-0.33
|
9.14
|
7.99
|
7.68
|
9.11
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
2.22
|
15.12
|
-4.52
|
8.50
|
-2.31
|
10.55
|
11.24
|
16.23
|
11.14
|
-4.48
|
|
Benchmark
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
|
Quartile Ranking
|
4
|
1
|
4
|
1
|
4
|
1
|
1
|
1
|
1
|
4
|