Assumption Life U.S. Equity-B
Fund Price: $9.75 (as at September 2, 2010) 1-day chg: $.102209 1.06% YTD: -6.40%
Returns as at July 31, 2010
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | 4.74% | 4.02% | 3.82% |
| 3 Months | -6.15% | -6.91% | -5.09% |
| 6 Months | -3.43% | -0.35% | 0.11% |
| 1 Year | 4.12% | 6.91% | 8.56% |
| 2 Year Avg | -5.58% | -7.41% | -4.39% |
| 3 Year Avg | -8.25% | -10.29% | -7.86% |
| 4 Year Avg | -4.47% | -5.89% | -3.81% |
| 5 Year Avg | -5.28% | -5.56% | -3.61% |
| 10 Year Avg | - | -5.12% | -4.35% |
| 15 Year Avg | - | 2.28% | 4.47% |
| 20 Year Avg | - | 5.04% | 7.44% |
| Since Inception | -6.60% | - | - |
| 2009 | 8.43% | 12.69% | 8.08% |
| 2008 | -23.20% | -30.36% | -21.92% |
| 2007 | -7.40% | -6.78% | -10.55% |
| 3 year risk | 15.35 | 18.43 | 15.20 |
| 3 year beta | 0.95 | 1.03 | 1.00 |
*S&P 500 Composite Total Return Idx($Cdn)
Growth of $10,000
Risk Measures as at July 31, 2010
Best/Worst 12 months (since inception)
| Best (ending Feb 10): | 21.02 |  |  |
| Worst (ending Mar 03): | -32.66 |  | |
Volatility meter (Based on 3 year standard deviation from Globefund.com)
Low
High Fund Objectives
The investment objective of the Fund is to achieve long-term growth of capital through the investment of its assets in the U.S. equity markets. The Fund focuses on companies that are leaders in their field, have demonstrated management excellence, are financially sound with a high return on equity, and are singularly focused on their core business. (Note: Prices show for this fund is not the actual purchase price. It is an unadjusted unit price to calculate the correct performance return of the fund.)
Fund Facts
| Fund Sponsor: | Assumption Life |
| Managed by: | Assumption Life |
| Fund Type: | Seg |
| Inception Date: | January 2002 |
| Asset Class: | U.S. Equity |
| Quartile Rank: | 2 (3YR ending July 31, 2010) |
| Total Assets: | $0.1 million |
| Mgmt Exp. Ratio (MER): | 3.73% |
| Management Fee: | 2.95% |
| Load Type: | No Load |
- Globe 5-Star Rating:
- RRSP Eligible:
- Canadian
- Min. Invest (initial):
- $500
- Subsequent:
- $25
- Min. Invest (initial RRSP):
- $500
- Subsequent RRSP:
- $25
- Closed:
- No
- Restricted:
- Yes
- Restriction:
- Not Available in PEI,YK,NWT,NUV
Asset Allocation March 31, 2010
Equity Sector Weightings March 31, 2010
Fund Geography March 31, 2010
Top Holdings as at March 31, 2010
| Symbol | Company Name | Sector | Geographic Area | Asset Type | % of Total Assets | Performance as at September 3, 2010 1 Year Performance (%) | |||
|---|---|---|---|---|---|---|---|---|---|
| NYX-N | NYSE Euronext | Investment Companies and Funds | United States | Stock | 4.6 | 9.59 | | | |
| GS-N | Goldman Sachs | Investment Companies and Funds | United States | Stock | 4.1 | -8.89 | | | |
| WFC-N | Wells Fargo & Co. | Banks | United States | Stock | 3.6 | -3.98 | | | |
| GE-N | General Electric | Management and Diversified | United States | Stock | 3.2 | 14.44 | | | |
| PEP-N | Pepsico Inc. | Food Processing | United States | Stock | 2.9 | 15.77 | | | |
| NKE-N | Nike | Misc. Consumer Products | United States | Stock | 2.7 | 38.19 | | | |
| CVX-N | Chevron Corp. | Integrated Oils | United States | Stock | 2.7 | 14.15 | | | |
| MKC-N | McCormick & Co. | - | United States | Stock | 2.5 | 23.89 | | | |
| COP-N | ConocoPhillips | Integrated Oils | United States | Stock | 2.5 | 24.49 | | | |
| MCD-N | McDonald's Corp. | Food Services | United States | Stock | 2.5 | 35.13 | | | |
Distribution Report (18 months up to September 3, 2010)
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 |
|---|---|---|---|---|---|
| Apr 24, 2009 | 0.0115 | 0.0115 | 0.1990 | 9.666 | |
| Mar 27, 2009 | 0.0142 | 0.0142 | 0.2010 | 9.313 |
Portfolio Manager(s)
Jonathan Norwood, CFA, MBA
Louisbourg Investments Inc.
Start Date: April, 2009
Fund Return: 5.48%
Jonathan is the lead manager for US Equities at Louisbourg Investments and is actively involved in business development and client servicing for institutional and private client accounts. Prior to joining Louisbourg, Jonathan. He had joined Seamark after the investment counsel firm he founded was purchased by them. His experience also includes Vice-president, Research, at Beacon Securities. Jonathan holds the Chartered Financial Analyst (CFA) designation, an MBA and a Bachelor�s degree in Administration (Finance, Economy). He joined Louisbourg Investments Inc. in early 2009.
