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Fund Price: $11.99 (as at August 22, 2014)  1-day chg: $-.027 -0.22%  YTD: 6.36%

Returns as at July 31, 2014

  Fund Group Avg Index*
1 Month 0.35% 0.03% 1.00%
3 Months 0.95% 1.56% 1.15%
6 Months 3.25% 5.17% 4.04%
1 Year 16.18% 14.92% 18.00%
2 Year Avg 17.21% 14.61% 17.02%
3 Year Avg 10.32% 9.05% 13.98%
4 Year Avg 9.70% 8.81% 11.70%
5 Year Avg 8.58% 8.80% 10.35%
10 Year Avg - 4.73% 4.96%
15 Year Avg - 3.94% 3.14%
20 Year Avg - 6.00% 5.99%
Since Inception 2.09% - -
 
2013 22.87% 18.04% 22.60%
2012 9.19% 8.80% 9.53%
2011 -5.94% -4.73% 2.93%
 
3 year risk 7.04 7.16 4.28
3 year beta 1.27 0.92 1.00

*Blend: 60% MSCI World, 40% Barclays Cap

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Blend: 60% MSCI World, 40% Barclays Cap.

Risk Measures as at July 31, 2014

Best/Worst 12 months (since inception)
Best (ending Feb 10): 25.01 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Nov 08): -28.78 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: 7 High

Fund Objectives

The Portfolio will seek to: -Create a diversified portfolio of investments across several asset classes; -Emphasize foreign investment exposure (which exclud es Canada); -Invest primarily in mutual funds; -Achieve long-term capital growth by investing primarily in U.S. and international equity mutual funds that provide exposure to a number of ind ustrialized countries outside of Canada including countries in Europe, the Far East and Asia and emerging market countries, with some global exposure to fixed income securities for diversification. The overall fund objective can be considered aggressive We will not change the fundamental investment objectives of the Portfolio without the consent of unitholders by a majority of votes cast at a meeting of unitholders.

Fund Facts

Fund Sponsor: CIBC Asset Management
Managed by: CIBC Asset Management Inc
Fund Type: MF Trust
Inception Date: October 2006
Asset Class: Global Equity Balanced
Quartile Rank: 2 (3YR ending July 31, 2014)
Total Assets: $0.9 million
Mgmt Exp. Ratio (MER): 2.24%
Management Fee: 2.20%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$250,000
Subsequent:
$50
Min. Invest (initial RRSP):
$250,000
Subsequent RRSP:
$50
Closed:
No
Restricted:
Yes
Restriction:
(Min Initial Investment $250,000)
 
 

Asset Allocation July 31, 2013

Bond Type July 31, 2013

Fund Geography July 31, 2013

Top Holdings as at July 31, 2013

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 31, 2014
1 Year Performance (%)
  Frontiers U.S. Equity Pool Fund 43.53   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Frontiers International Equity Pl Fund 32.88   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Frontiers Global Bond Pl Fund 13.83   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Frontiers Emerging Markets Equ Pl Fund 9.76   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  OTHER ASSETS Other 0.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Fiduciary Management Inc.-Mgmt Team

Fiduciary Management Inc.

Start Date: July, 2009

Fund Return: 8.37%

Also manages:Axiom All Equity Portfolio, Axiom Balanced Growth Portfolio, Axiom Balanced Income Portfolio, Axiom Divers Mthly Income Port Cl-A, Axiom Global Growth Portfolio, Frontiers U.S. Equity Pool, MD American Value, MD Equity, MDPIM US Equity Pool (Cl A)

View fund manager performance report

Metropolitan West Capital Mgmt-Mgmt Team

Metropolitan West Capital Management, LLC

Start Date: July, 2009

Fund Return: 8.37%

Metropolitan West Capital Management, LLC (MetWest) is a Newport Beach, California-based investment advisor specializing in equity management with US$6.1 billion in assets under management. The firm's investment philosophy focuses on identifying high quality companies with solid fundamentals and financial strength, whose stock prices are below MetWest's estimate of intrinsic value. As these companies are then compared to industry and sector peers, the approach has a relative value bias.

Also manages:Axiom All Equity Portfolio, Axiom Balanced Growth Portfolio, Axiom Balanced Income Portfolio, Axiom Divers Mthly Income Port Cl-A, Axiom Global Growth Portfolio, Frontiers U.S. Equity Pool

View fund manager performance report