The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

Fund Price: $10.01 (as at August 19, 2014)  1-day chg: $.0771 0.78%  YTD: 4.04%

Returns as at July 31, 2014

  Fund Group Avg Index*
1 Month -0.01% -0.38% 0.40%
3 Months 0.99% 1.17% 1.67%
6 Months 1.78% 4.79% 6.61%
1 Year 23.85% 17.15% 23.41%
2 Year Avg 24.87% 19.66% 25.36%
3 Year Avg 14.33% 11.85% 17.61%
4 Year Avg 11.50% 11.27% 15.78%
5 Year Avg 9.79% 10.33% 13.60%
10 Year Avg - 4.34% 5.89%
15 Year Avg - 1.93% 2.37%
20 Year Avg - 4.17% 6.24%
Since Inception 1.27% - -
 
2013 36.52% 28.09% 36.16%
2012 11.21% 11.77% 14.00%
2011 -7.47% -7.09% -2.88%
 
3 year risk 10.71 10.42 8.46
3 year beta 1.15 1.05 1.00

*MSCI World ($ Cdn)

Growth of $10,000

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

Risk Measures as at July 31, 2014

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: 11 High

Fund Objectives

The fundamental investment objective of the fund is to achieve long-term capital growth. The fund invests in common shares of companies throughout the world.

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: 2 (3YR ending July 31, 2014)
Total Assets: $52.5 million
Mgmt Exp. Ratio (MER): 1.70%
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 September 30, 2013

Equity Sector Weightings September 30, 2013

Fund Geography September 30, 2013

Top Holdings as at September 30, 2013

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 19, 2014
1 Year Performance (%)
TEX-N Terex Corp. Machinery United States Stock 3.07   21.65 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Osram Licht - United States Stock 2.95   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Post NL - United States Stock 2.87   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Bridgestone Adr Automotive Japan Stock 2.75   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Panasonic Misc. Consumer Products Japan Stock 2.73   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Google Inc. - United States Stock 2.66   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SMFG-N Sumitomo Mitsui Financial Grp Management and Diversified Japan Stock 2.65   -11.49 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Nutreco Holding N.V. Food Processing Netherlands Stock 2.65   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Dongfeng Motor Group Co Ltd Transportation China Stock 2.61   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RBS-N Royal Bank Scotland Group PLC Banks United Kingdom Stock 2.58   13.68 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 August 19, 2014)

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 16, 2013 0.0765 0.3333 0.4098 0.4098 9.234

Portfolio Manager(s)

Ian Cormack

Edinburgh Partners

Start Date: January, 2010

Fund Return: 8.33%

Ian holds a BA (Hons) in Accountancy & Finance and is an Associate of the UK Society of Investment Professionals (ASIP). Prior to joining Edinburgh Partners, Ian was an Investment Director at Scottish Widows Investment Partnership. Prior to his time at Scottish Widows, he spent 13 years with Standard Life Investments. Ian has over 20 years of investment experience in managing both small cap and large cap portfolios. Ian's primary responsibilities include equity analysis and portfolio management.

View fund manager performance report