| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.68 CAD | -0.04 (-0.27%) | 12.39 - 15.97 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
To provide capital appreciation over the medium to long- term by investing primarily in a diversified portfolio of equities and equity-type securities of multinational companies throughout the world either directly or through one or more underlying funds. It may also invest in companies that the portfolio manager expects will achieve multinational status.
| Total Return | 10.71% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 01/12/2009 |
| Timeframe | MUTUAL:SLI814 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 2.19% | 2.34% | 2.60% |
| 3 Month | 4.14% | 8.22% | 5.04% |
| Year-to-Date | 12.70% | 15.37% | 12.46% |
| 1 Year | 24.44% | 27.28% | 23.70% |
| 3 Year | 11.22% | 16.87% | 10.18% |
| 5 Year | -- | 5.43% | 1.40% |
| 10 Year | -- | 7.58% | 4.54% |
| Since Inception | 10.71% | 10.42% | -- |
| Basic Materials | 4.43% | |
|---|---|---|
| Consumer Cyclical | 12.87% | |
| Financial Services | 17.91% | |
| Real Estate | 1.57% | |
| Consumer Defensive | 11.87% | |
| Healthcare | 9.91% | |
| Utilities | 3.13% | |
| Communication Services | 4.06% | |
| Energy | 8.59% | |
| Industrials | 11.15% | |
| Technology | 14.49% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 40.91 | 40.91 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 55.65 | 55.65 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.56 | 96.56 | ||
| Cash | -- | 3.44 | 3.44 | ||
| Total Net Assets | $18.34M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Standard Life Global Equity A | -- | 100.00% |
| Valuation | MUTUAL:SLI814 | Category Range |
|---|---|---|
| Price/Earnings | 17.28 | |
| Price/Book | 2.19 | |
| Price/Sales | 1.40 | |
| Price/Cash Flow | 11.80 | |
| Dividend Yield | 1.59 | |
| LT Earnings | 13.21 | |
| Historical Earnings | 19.89 | |
| Sales Growth | 1.04 | |
| Cash-Flow Growth | 1.07 | |
| Book-Value Growth | 2.19 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 11.22% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
