| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.12 CAD | 0.05 (+0.44%) | 9.70 - 12.69 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The objective of the fund is to provide capital appreciation supplemented with dividend income. This fund invests in high-quality publicly traded companies primarily in developed countries outside North America as represented by MSCI-EAFE Index.
| Total Return | 20.78% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 15 Years |
| Fund Inception | 05/14/2012 |
| Timeframe | MUTUAL:LON3857 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | 1.92% | 2.34% | 1.18% |
| 3 Month | 2.47% | 8.22% | 3.51% |
| Year-to-Date | 7.70% | 15.37% | 9.79% |
| 1 Year | 25.26% | 27.28% | 27.86% |
| 3 Year | -- | 16.87% | 8.48% |
| 5 Year | -- | 5.43% | -1.83% |
| 10 Year | -- | 7.58% | 4.35% |
| Since Inception | 20.78% | 10.42% | -- |
| Basic Materials | 10.98% | |
|---|---|---|
| Consumer Cyclical | 14.19% | |
| Financial Services | 19.90% | |
| Real Estate | 2.05% | |
| Consumer Defensive | 11.88% | |
| Healthcare | 10.50% | |
| Utilities | 0.77% | |
| Communication Services | 1.99% | |
| Energy | 9.06% | |
| Industrials | 13.32% | |
| Technology | 5.36% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.05 | 0.05 | ||
| Foreign Stock | -- | 99.11 | 99.11 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.16 | 99.16 | ||
| Cash | -- | 0.84 | 0.84 | ||
| Total Net Assets | $481.93M |
|---|---|
| Total Stock Holdings | 90 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Royal Dutch Shell PLC Class A | -1.90% | 2.83% |
| HSBC Holdings PLC | 7.93% | 2.69% |
| Nestle SA | 0.68% | 2.49% |
| Standard Chartered PLC | -- | 2.16% |
| BG Group PLC | -- | 2.15% |
| Novartis AG | 14.18% | 2.12% |
| Toyota Motor Corp | -- | 2.04% |
| BHP Billiton Ltd | -15.19% | 2.04% |
| Roche Holding AG | 21.67% | 2.03% |
| Vodafone Group PLC | 15.32% | 1.97% |
| Valuation | MUTUAL:LON3857 | Category Range |
|---|---|---|
| Price/Earnings | 14.97 | |
| Price/Book | 1.70 | |
| Price/Sales | 1.23 | |
| Price/Cash Flow | 10.59 | |
| Dividend Yield | 2.63 | |
| LT Earnings | 10.55 | |
| Historical Earnings | 11.86 | |
| Sales Growth | 1.06 | |
| Cash-Flow Growth | 0.62 | |
| Book-Value Growth | 4.35 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
