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Bridgehouse Asset Managers – MUTUAL:BIP562 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.83 CAD0.15 (+1.08%)11.42 - 13.84--

Market data as of 12:00AM 03/30/15. Quotes are delayed by at least 15 min.

Overview - MUTUAL:BIP562

The fundamental investment objective of the Fund is to achieve long-term capital appreciation by investing primarily in the equity securities of non-Canadian and non-U.S. issuers whose equity market capitalizations exceed $1 billion at the time of purchase. The Fund is not subject to any specific geographic diversification requirements. Countries in which the Fund may invest include, but are not limited to, the nations of Western Europe, North and South America, Australia, Africa and Asia.

Growth of $10,000 (10 Years)

Total Return12.74%
Yield (Trailing 12 Mo.)1.55%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure--
Fund Inception07/02/2010

Trailing Total Returns - MUTUAL:BIP562

as of 02/28/2015
TimeframeMUTUAL:BIP562S&P 500International Equity
1 Month7.10%5.75%3.99%
3 Month13.72%2.31%11.08%
1 Year14.14%15.51%11.59%
3 Year18.09%18.00%15.77%
5 Year--16.18%10.04%
10 Year--7.99%3.91%
Since Inception12.74%10.71%--

Sector Allocation - MUTUAL:BIP562

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - MUTUAL:BIP562

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$188.66M
Total Stock Holdings56
Total Bond Holdings0

Top Ten Holdings - MUTUAL:BIP562

as of 02/28/2015
CompanyYTD Return% of Assets
Telecom Italia SpA Rsp-3.53%3.80%
GlaxoSmithKline PLC12.73%3.39%
GDF Suez-7.99%3.12%
Nissan Motor Co Ltd19.07%3.02%
Morrison (Wm) Supermarkets PLC9.42%2.84%
MS&AD Insurance Group Holdings Inc12.31%2.67%
Daiichi Sankyo Co Ltd13.32%2.43%
Marks & Spencer Group PLC4.22%2.34%
Canon Inc-0.30%2.30%
BP PLC11.87%2.30%

Valuation & Growth - MUTUAL:BIP562

as of 02/28/2015
ValuationMUTUAL:BIP562Category Range
Price/Cash Flow4.62
Dividend Yield3.58
LT Earnings10.36
Historical Earnings2.89
Sales Growth-1.07
Cash-Flow Growth-9.72
Book-Value Growth-1.36
Key:  Lo 

Morningstar Summary - MUTUAL:BIP562, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Tax Analysis - MUTUAL:BIP562, 3 Year Avg

Pretax Return18.09%
Tax-adjusted Return16.37%
Tax Cost Ratio1.46%
Potential Cap Gains--

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