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Fund Price: $6.51 (as at April 24, 2017)  1-day chg: $.1299 2.04%  YTD: 12.64%

Returns as at March 31, 2017

  Fund Group Avg Index*
1 Month 4.04% 3.20% 3.58%
3 Months 9.08% 6.85% 6.80%
6 Months 12.06% 5.78% 8.24%
1 Year 21.22% 11.80% 15.73%
2 Year Avg 8.90% 2.54% 4.36%
3 Year Avg 10.19% 5.40% 7.54%
4 Year Avg 15.38% 9.46% 12.38%
5 Year Avg 14.84% 9.88% 12.63%
10 Year Avg 2.59% 0.90% 3.01%
15 Year Avg 5.98% 3.04% 4.95%
20 Year Avg - 3.85% -
Since Inception 3.25% - -
 
2016 2.07% -2.65% -2.00%
2015 21.67% 14.03% 19.46%
2014 6.32% 1.73% 4.12%
 
3 year risk 11.59 11.81 11.94
3 year beta 0.93 0.88 1.00

*MSCI EAFE 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 EAFE TR CAD.

Risk Measures as at March 31, 2017

Best/Worst 12 months (since inception)
Best (ending Mar 04): 44.70 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Nov 08): -42.34 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 fund objective is to provide long-term capital appreciation through a portfolio of non-North American Stocks that is sufficiently diversified to minimize investment risk. This will include stocks in both large and small-cap issuers as well as opportunistic exposure to issuers in the emerging markets.

Fund Facts

Fund Sponsor: Integra Capital Limited
Managed by: Integra Capital Limited
Fund Type: MF Trust
Inception Date: March 2000
Asset Class: International Equity
Quartile Rank: 1 (3YR ending March 31, 2017)
Total Assets: $63.0 million
Mgmt Exp. Ratio (MER): 0.32%
Management Fee: 1.05%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
No
Min. Invest (initial):
$5,000,000
Subsequent:
$5,000
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
Yes
Restriction:
Not Available in YK,NWT,NUV (Min Initial Investment $5,000,000)
 
 

Asset Allocation March 31, 2017

Equity Sector Weightings March 31, 2017

Fund Geography March 31, 2017

Top Holdings as at March 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at April 24, 2017
1 Year Performance (%)
RDS.B-N Royal Dutch Shell PLC Integrated Oils United Kingdom Stock 3.53   5.75 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- DBS Group Holdings Ltd. Banks Singapore Stock 2.4   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Merck Kgaa Biotechnology & Pharmaceuticals Germany Stock 2.32   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Orion Oyj Ord - United States Stock 2.25   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Ipsen SA Ord - United States Stock 2.23   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Nestle S.A. Food Processing Switzerland Stock 2.16   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Nippon Telegraph & Telephone Telephone Utilities Japan Stock 2.15   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Samsung Electronics Co. Electrical & Electronic South Korea Stock 2.11   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- ACS Actividades de Construccio - United States Stock 2.01   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Christian Dior Se Ord - United States Stock 1.95   - 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 April 24, 2017)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 30, 2016 0.0141 0.0141 0.1481 5.780
Nov 30, 2016 0.0308 0.0308 0.1847 5.615
Jun 30, 2016 0.0263 0.0263 0.2131 5.286
May 31, 2016 0.0769 0.0769 0.1868 5.376
Dec 31, 2015 0.0507 0.0507 0.1099 5.819

Portfolio Manager(s)

Team Managed: Acadian Asset Management

Integra Capital Limited

Start Date: October, 2000

Fund Return: 3.99%

View fund manager performance report