ONE All-Star Portfolio Note
Fund Price: $9.55 (as at July 23, 2010) 1-week chg: 8.10% YTD: 8.84%
Returns as at June 30, 2010
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | 2.52% | -0.05% | -3.71% |
| 3 Months | 4.21% | -1.79% | -5.51% |
| 6 Months | 6.04% | -1.32% | -2.55% |
| 1 Year | 12.59% | 5.51% | 11.95% |
| 2 Year Avg | -5.61% | -3.10% | -8.79% |
| 3 Year Avg | -16.24% | -2.37% | -3.88% |
| 4 Year Avg | -9.42% | 0.61% | 2.18% |
| 5 Year Avg | -5.15% | 2.20% | 5.45% |
| 10 Year Avg | - | 5.86% | 3.27% |
| 15 Year Avg | - | 7.95% | 8.47% |
| 20 Year Avg | - | 3.84% | 8.43% |
| Since Inception | -1.02% | - | - |
| 2009 | 5.54% | 10.24% | 35.06% |
| 2008 | -36.78% | -13.05% | -33.00% |
| 2007 | -21.14% | 0.65% | 9.83% |
| 3 year risk | 15.22 | 13.82 | 21.19 |
| 3 year beta | 0.38 | 0.32 | 1.00 |
*S&P/TSX Total Return
Growth of $10,000
Risk Measures as at June 30, 2010
Best/Worst 12 months (since inception)
| Best (ending Oct 06): | 28.64 |  |  |
| Worst (ending Oct 08): | -42.71 |  | |
Volatility meter (Based on 3 year standard deviation from Globefund.com)
Low
High Fund Objectives
Five All-Star Funds: CI Harbour, Bissett Canadian Equity, AGF European Equity Class, Templeton Growth Fund and CI Canadian Bond, diversified by asset class, geography, investment style, and portfolio manager to provide a simple, practical investment solution. Superior risk-adjusted performances: pro-forma 7 year historical returns of 10.8% per annum. Simple, Tax-Effective Structure Offers 100% of Portfolio's Positive Performance
Fund Facts
| Fund Sponsor: | ONE Financial |
| Managed by: | ONE Financial |
| Fund Type: | Other |
| Inception Date: | May 2003 |
| Asset Class: | Miscellaneous |
| Quartile Rank: | 4 (3YR ending June 30, 2010) |
| Total Assets: | N/A |
| Mgmt Exp. Ratio (MER): | - |
| Management Fee: | 2.43% |
| Load Type: | Back End |
- Globe 5-Star Rating:
- RRSP Eligible:
- Canadian
- Min. Invest (initial):
- $2,000
- Subsequent:
- -
- Min. Invest (initial RRSP):
- $2,000
- Subsequent RRSP:
- -
- Closed:
- No
- Restricted:
- No
- Restriction:
Asset Allocation
Equity Sector Weightings
Fund Geography
Top Holdings
Portfolio Manager(s)
Gerald Coleman
Harbour Advisors
Start Date: May, 2003
Fund Return: -1.02%
Gerald Coleman, head of the Harbour Funds portfolio management team at CI Investments Inc., joined CI in 1997 to establish the Harbour Funds. Mr. Coleman's expertise is the result of more than 35 years of experience in Canadian financial markets. Mr. Coleman began his career in finance with Montreal Trust where he managed investment portfolios for estate, trust, personal and pension portfolios. In 1978, Mr. Coleman moved to United Financial Management to concentrate exclusively on mutual funds. In 1992, he moved to Mackenzie Financial Corporation to assist in the creation of the Ivy Funds.
Also manages:CI Harbour, CI Harbour Fgn Gr & Income Corp Cl, CI Harbour Foreign Eq Corp Class, CI Harbour Growth & Income, Canada Life Harb Cdn (CI) Gens I, Canada Life Harb G & I (CI) Gens I, Harbour Foreign Equity EARNS
View fund manager performance report
George Morgan, CFA
Franklin Templeton Investments
Start Date: May, 2003
Fund Return: -1.02%
George Morgan joined Templeton Management limited in 1995. He is a Vice President, Portfolio Manager/Research Analyst. Mr. Morgan's global research responsibilities include energy, as well as country coverage of Canada and Chile. Before joining Templeton, Mr. Morgan was a Co-Portfolio Manager and Senior Analyst with Sun Life Investment Management where he was responsible for international equities. Prior to that, he was an Assistant Vice President with Barclays McConnell where he managed domestic and international fixed income portfolios, and researched Canadian equities. Mr. Morgan's professional life began with an active six year career in geotechnical engineering. Working with two leading international consulting firms, his assignments included projects in Europe, North America, and the Middle East. Mr. Morgan holds a B.Sc.(Hons) in Civil Engineering from the Queen's University of Belfast, an M.B.A. from the University of Western Ontario, and an MSc. in Engineering from Imperial College at the University of London. He is a UK-registered Chartered Engineer, a Chartered Financial Analyst, and a member of the Toronto Society of Financial Analysts.
Also manages:Symmetry Equity Class
View fund manager performance report
Rory Flynn, BA, MBS, CFA
AGF International Advisors Co. Ltd.
Start Date: May, 2003
Fund Return: -1.02%
Rory joined AGF in 1992. He has spent his entire investment career with AGF in Dublin, initially as an investment analyst and fund advisor, eventually being promoted to head the Dublin research department. Rory has developed into a world-class fund manager, winning awards as co-manager of the AGF European Equity Class. He has broadened his investment expertise into global financial services, as well as managing a globally competitive U.S. value fund. Prior to joining AGF, Rory was a lecturer of accounting and finance at the University of Limerick. He is a member of the Institute of Investment Management and Research and received his diploma in Technical Analysis in 2003.
Also manages:AGF European Equity Class, AGF Global Value, AGF Global Value Class, AGF International Stock Class, AGF World Balanced
View fund manager performance report
Fred E. Pynn, B. Comm., CA, CFA
Bissett Investment Management
Start Date: May, 2003
Fund Return: -1.02%
Mr. Pynn joined Bissett in 1987 from the audit and insolvency practice of Price Waterhouse. Mr. Pynn is Executive Vice President, Bissett Investment Management, a member of their Investment Policy Committee and a Portfolio Manager responsible for equity research and security selection. Mr. Pynn graduated from the University of Calgary (B.Comm., 1981), and earned his Chartered Accountant designation in 1985, and his Chartered Financial Analyst (CFA) designation in 1989. Mr. Pynn is a past board member of the Canadian Institute of Chartered Accountants Accounting Standards Board and is a member of the Financial Executives Institute of Canada.
