Manulife GIF CAP A AIM Cdn Balancd
Fund Price: $9.85 (as at July 28, 2010) 1-day chg: $-.0331 -0.33% YTD: -0.86%
Returns as at June 30, 2010
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | -0.21% | -1.20% | -1.20% |
| 3 Months | -3.08% | -3.14% | -3.12% |
| 6 Months | -2.91% | -1.42% | -1.32% |
| 1 Year | 3.74% | 7.04% | 7.10% |
| 2 Year Avg | -4.06% | -2.14% | -2.37% |
| 3 Year Avg | -3.85% | -1.74% | -2.09% |
| 4 Year Avg | 0.00% | 1.30% | 0.94% |
| 5 Year Avg | - | 2.46% | 1.75% |
| 10 Year Avg | - | 3.15% | 2.48% |
| 15 Year Avg | - | 5.88% | 5.16% |
| 20 Year Avg | - | 6.61% | 6.31% |
| Since Inception | -0.85% | - | - |
| 2009 | 9.14% | 16.85% | 16.89% |
| 2008 | -15.06% | -16.19% | -17.42% |
| 2007 | 1.39% | 1.59% | 0.02% |
| 3 year risk | 8.62 | 10.08 | 9.76 |
| 3 year beta | 0.83 | 0.96 | 1.00 |
*Globe Cdn Neutral Balanced Peer Index
Growth of $10,000
Risk Measures as at June 30, 2010
Best/Worst 12 months (since inception)
| Best (ending Feb 10): | 15.45 |  |  |
| Worst (ending Oct 08): | -18.38 |  | |
Volatility meter (Based on 3 year standard deviation from Globefund.com)
Low
High Fund Objectives
The Fund seeks to generate capital growth and income by investing mainly in: Canadian equities with strong growth potential; high quality Canadian government and corporate fixed-income securities; foreign equities and high quality U.S. government and corporate fixed-income securities within the foreign content limit.
Fund Facts
| Fund Sponsor: | Maritime Life Assurance Co. |
| Managed by: | Invesco Trimark Ltd. |
| Fund Type: | Seg |
| Inception Date: | April 2006 |
| Asset Class: | Canadian Neutral Balanced |
| Quartile Rank: | 4 (3YR ending June 30, 2010) |
| Total Assets: | $3.8 million |
| Mgmt Exp. Ratio (MER): | 3.14% |
| Management Fee: | 2.95% |
| Load Type: | Back End |
- Globe 5-Star Rating:
- RRSP Eligible:
- Canadian
- Min. Invest (initial):
- $5,000
- Subsequent:
- $500
- Min. Invest (initial RRSP):
- $500
- Subsequent RRSP:
- $500
- Closed:
- No
- Restricted:
- No
- Restriction:
Asset Allocation June 30, 2010
Equity Sector Weightings June 30, 2010
Bond Type June 30, 2010
Top Holdings as at June 30, 2010
| Symbol | Company Name | Sector | Geographic Area | Asset Type | % of Total Assets | Performance as at July 29, 2010 1 Year Performance (%) | |||
|---|---|---|---|---|---|---|---|---|---|
| Gov't of Canada, 3.75%, SEP/01/11 | Bond | 4.64 | -1.86 | | | ||||
| Gov't of Canada, 0.00%, JUL/08/10 | Bond | 4.01 | 0.54 | | | ||||
| Gov't of Canada, 2.50%, JUN/01/15 | Bond | 2.86 | - | | | ||||
| CNQ-T | Canadian Natural Resources | Oil and Gas Producers | Canada | Stock | 2.68 | 15.95 | | | |
| Canada Housing Trust, 4.55%, DEC/15/12 | Bond | 2.39 | -0.61 | | | ||||
| Gov't of Canada, 5.75%, JUN/01/29 | Bond | 2.18 | 4.83 | | | ||||
| POW-T | Power Corp of Canada | Management and Diversified | Canada | Stock | 1.84 | -4.45 | | | |
| GIB.A-T | CGI Group | Computer Software & Processing | Canada | Stock | 1.75 | 37.94 | | | |
| PWF-T | Power Financial Corp. | Finance and Leasing | Canada | Stock | 1.75 | -1.21 | | | |
Portfolio Manager(s)
Clas G. Olsson
Invesco Aim Capital Management
Start Date: April, 2006
Fund Return: 6.15%
Clas is a senior portfolio manager at Invesco Aim. A native of Vasteras, Sweden, Clas began his investment career when he joined the company in 1994 as an investment officer and international portfolio analyst. He was promoted to his current position in 1997. He has also been a regional manager of Atlas Resor and a commissioned officer in the Royal Swedish Navy. He earned a BBA degree from the University of Texas at Austin.
Also manages:AIM Canadian Equity Gwth Private Pl, AIM Canadian Premier, AIM Canadian Premier Class, AIM EAFE Equity Growth Private Pool, AIM European Growth Class, AIM International Growth Class, Canada Life Cdn Grow (IVZ) Gens I, Invesco Trimark Core Cdn Eqty Cl
View fund manager performance report
Jason T. Holzer, CFA, MSc
Invesco Aim Capital Management
Start Date: April, 2006
Fund Return: 5.99%
Jason is a senior portfolio manager at Invesco Aim. Jason began his career in 1994 as an associate at JMB Realty before joining the company in 1996 as a senior analyst. He has continued to apply the due diligence, commitment and attention to detail he developed in his first career to his current role as a senior portfolio manager. A native of Texas, he earned an MSc in Engineering-Economics and a BA in Quantitative Economics from Stanford University, and he is a CFA charterholder.
Also manages:AIM Canadian Equity Gwth Private Pl, AIM Canadian Premier, AIM Canadian Premier Class, AIM EAFE Equity Growth Private Pool, AIM European Growth Class, AIM International Growth Class, Canada Life Cdn Grow (IVZ) Gens I, Invesco Trimark Core Cdn Eqty Cl
View fund manager performance report
Richard Nield, CFA
Invesco Aim Capital Management
Start Date: April, 2006
Fund Return: 5.80%
Richard is a portfolio manager at Invesco Aim. A Torontonian by birth, Richard attended university in Montreal and now lives in Austin, Texas. He began his investment career in 1995 as an associate advisor in retail sales at RBC Dominion Securities. Prior to joining the company in 2000, he was a senior analyst at Ontario Municipal Employees Retirement System. He earned a B.Comm. from McGill University and is a CFA charterholder.
Also manages:AIM Canadian Equity Gwth Private Pl, AIM Canadian Premier, AIM Canadian Premier Class, AIM European Growth Class, Canada Life Cdn Grow (IVZ) Gens I, Invesco Trimark Core Cdn Eqty Cl
View fund manager performance report
Cindy Brien, CFA
Invesco Trimark Ltd.
Start Date: January, 2009
Fund Return: 6.85%
Cindy is a portfolio manager at Invesco Worldwide Fixed Income. A native of Ogden, Iowa, Cindy began her investment career in 1981, and held positions of increasing responsibility at American General Corp. and MBank, both financial services organizations. She joined the company in 1996 as a product specialist in Institutional Marketing before taking on the role of fixed-income research analyst in 1999. She became a portfolio manager in 2009. She holds a BBA from the University of Texas at Austin and is a CFA charterholder.
Also manages:Invesco Trimark Core Cdn Bal Cl
