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Fund Price: $9.76 (as at February 27, 2017)  1-day chg: $-.0315 -0.32%  YTD: 0.66%

Returns as at January 31, 2017

  Fund Group Avg Index*
1 Month -0.03% 0.09% -0.41%
3 Months 5.33% 2.55% 3.59%
6 Months 7.89% 3.16% 5.18%
1 Year 9.31% 8.44% 9.14%
2 Year Avg 3.88% 4.06% 7.53%
3 Year Avg 5.68% 7.36% 12.25%
4 Year Avg 11.73% 10.88% 16.51%
5 Year Avg 11.92% 11.15% 16.44%
10 Year Avg - 3.08% 5.59%
15 Year Avg - 3.69% 5.38%
20 Year Avg - 4.09% 6.12%
Since Inception - - -
 
2016 2.55% 3.76% 4.41%
2015 12.58% 9.87% 19.55%
2014 4.02% 8.77% 15.01%
 
3 year risk 11.71 10.28 10.17
3 year beta 1.08 0.82 1.00

*MSCI World TR CAD

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI World TR CAD.

Risk Measures as at January 31, 2017

Best/Worst 12 months (since inception)
Best (ending Nov 13): 40.33 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -32.42 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 12 High

Fund Objectives

The fundamental investment objective of the Fund is to grow capital at a pace that significantly exceeds inflation through exposure to a collection of leading businesses throughout the world. It invests in common shares of companies around the globe.

Fund Facts

Fund Sponsor: Steadyhand Investment Funds Inc.
Managed by: Edinburgh Partners
Fund Type: MF Trust
Inception Date: January 2007
Asset Class: Global Equity
Quartile Rank: 3 (3YR ending January 31, 2017)
Total Assets: $66.2 million
Mgmt Exp. Ratio (MER): 1.78%
Management Fee: 1.78%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$10,000
Subsequent:
$1,000
Min. Invest (initial RRSP):
$10,000
Subsequent RRSP:
$1,000
Closed:
No
Restricted:
Yes
Restriction:
Not Available in PQ,NB,NS,NF,PEI,YK,NWT,NUV (Min Initial Investment $10,000)
 
 

Asset Allocation June 30, 2016

Equity Sector Weightings June 30, 2016

Fund Geography June 30, 2016

Top Holdings as at June 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at February 27, 2017
1 Year Performance (%)
RDS.B-N Royal Dutch Shell PLC Integrated Oils United Kingdom Stock 3.92   20.76 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NVS-N Novartis AG Biotechnology & Pharmaceuticals Switzerland Stock 3.28   7.71 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BP-N BP PLC Integrated Oils United Kingdom Stock 3.26   17.17 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AZN-N Astrazeneca PLC Biotechnology & Pharmaceuticals United Kingdom Stock 3.17   0.0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Roche Holding AG Ord - United States Stock 3.07   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
APA-N Apache Corp. Oil and Gas Producers United States Stock 2.95   34.1 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Swire Pacific Limited 'A' Transportation Hong Kong Stock 2.8   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NTT-N Nippon Telegraph & Telephone Telephone Utilities Japan Stock 2.79   0.35 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Panasonic Corp Ord - United States Stock 2.7   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Nokia Oyj Ord - United States Stock 2.57   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to February 27, 2017)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 19, 2016 0.1276 0.3568 0.4844 0.4844 9.750
Dec 17, 2015 0.0682 0.7396 0.8078 0.8078 9.823

Portfolio Manager(s)

Sandy Nairn

Edinburgh Partners

Start Date: February, 2007

Fund Return: 2.48%

View fund manager performance report