| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.61 CAD | 0.17 (+1.46%) | 9.53 - 11.61 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
This fund's objective is to provide long-term capital appreciation by investing primarily in equity securities of companies throughout the world that are involved in, or that indirectly benefit from, infrastructure-related operations.
| Total Return | 3.20% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 3 Years |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:LON983 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | -0.92% | 1.93% | 1.49% |
| 3 Month | 4.75% | 7.18% | 4.88% |
| Year-to-Date | 4.75% | 12.74% | 9.56% |
| 1 Year | 10.03% | 16.89% | 14.34% |
| 3 Year | 3.95% | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 3.20% | 10.38% | -- |
| Basic Materials | 3.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 22.17% | |
| Communication Services | 0.00% | |
| Energy | 14.87% | |
| Industrials | 58.31% | |
| Technology | 1.65% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 16.01 | 16.01 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 79.57 | 79.57 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.58 | 95.58 | ||
| Cash | -- | 4.41 | 4.41 | ||
| Total Net Assets | $35.02M |
|---|---|
| Total Stock Holdings | 59 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| TSE:ENB | 8.83% | 3.23% |
| Transurban Group | -- | 3.21% |
| Abertis Infraestructuras SA | -- | 3.09% |
| Flughafen Zuerich AG | -- | 3.03% |
| BBA Aviation PLC | 25.99% | 2.82% |
| Koninklijke Vopak NV | -- | 2.80% |
| TSE:TRP | 3.34% | 2.78% |
| China Resources Power Holdings Co., Ltd. | -- | 2.75% |
| Aéroports de Paris | -- | 2.61% |
| China Merchants Holdings (International) Co., Ltd. | -- | 2.60% |
| Valuation | MUTUAL:LON983 | Category Range |
|---|---|---|
| Price/Earnings | 15.01 | |
| Price/Book | 1.64 | |
| Price/Sales | 1.40 | |
| Price/Cash Flow | 8.53 | |
| Dividend Yield | 3.51 | |
| LT Earnings | 8.4 | |
| Historical Earnings | 8.99 | |
| Sales Growth | 3.48 | |
| Cash-Flow Growth | -2 | |
| Book-Value Growth | 5.42 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 3.95% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
