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Fund Price: $9.37 (as at August 26, 2016)  1-day chg: $-.0281 -0.30%  YTD: -5.57%

Returns as at July 31, 2016

  Fund Group Avg Index*
1 Month 5.62% 4.04% 4.68%
3 Months 7.06% 5.77% 8.07%
6 Months 1.32% 4.83% 3.77%
1 Year -8.56% -1.70% 0.37%
2 Year Avg 3.67% 6.78% 12.49%
3 Year Avg 10.00% 10.02% 16.03%
4 Year Avg 13.78% 12.93% 18.71%
5 Year Avg 9.94% 9.82% 15.52%
10 Year Avg - 4.06% 6.91%
15 Year Avg - 3.12% 4.69%
20 Year Avg - 4.27% 6.32%
Since Inception 1.78% - -
 
2015 12.58% 9.60% 19.55%
2014 4.02% 8.65% 15.01%
2013 36.52% 28.22% 35.91%
 
3 year risk 12.41 10.54 10.53
3 year beta 1.11 0.84 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 July 31, 2016

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 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: 3 (3YR ending July 31, 2016)
Total Assets: $60.7 million
Mgmt Exp. Ratio (MER): 0.02%
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 December 31, 2015

Equity Sector Weightings December 31, 2015

Fund Geography December 31, 2015

Top Holdings as at December 31, 2015

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 26, 2016
1 Year Performance (%)
NVS-N Novartis AG Biotechnology & Pharmaceuticals Switzerland Stock 3.11   -19.02 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Japan Tobacco Inc. Tobacco Japan Stock 3.01   - 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 2.91   - 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 2.79   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- BG Group PLC Oil and Gas Producers United Kingdom Stock 2.76   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Bayer Ag Sponsored Adr Chemicals Germany Stock 2.74   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Ck Hutchison Holdings Ltd Ord - United States Stock 2.71   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Mitsui Trust Holdings Inc Other N/A Stock 2.67   - 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 2.66   5.15 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 2.64   - 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 26, 2016)

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 17, 2015 0.0682 0.7396 0.8078 0.8078 9.823

Portfolio Manager(s)

Ian Cormack

Edinburgh Partners

Start Date: January, 2010

Fund Return: 6.89%

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