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Fund Price: $11.78 (as at August 27, 2014)  1-day chg: $-.016319 -0.14%  YTD: 6.77%

Returns as at July 31, 2014

  Fund Group Avg Index*
1 Month 0.60% 0.46% 0.46%
3 Months 2.20% 2.34% 2.34%
6 Months 5.01% 6.17% 6.14%
1 Year 12.47% 13.57% 13.53%
2 Year Avg 10.23% 11.16% 10.92%
3 Year Avg 5.66% 7.33% 7.22%
4 Year Avg - 7.20% 7.30%
5 Year Avg - 7.39% 7.33%
10 Year Avg - 5.61% 4.99%
15 Year Avg - 4.93% 4.58%
20 Year Avg - 6.43% 5.96%
Since Inception 4.51% - -
 
2013 10.53% 11.28% 11.08%
2012 3.38% 5.99% 5.84%
2011 -3.46% -1.33% -1.79%
 
3 year risk 4.53 5.09 4.53
3 year beta 0.98 1.00 1.00

*Globe Cdn Neutral Balanced Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Cdn Neutral Balanced Peer Index.

Risk Measures as at July 31, 2014

Best/Worst 12 months (since inception)
Best (ending Jun 14): 13.46 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending May 12): -5.68 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: 5 High

Fund Objectives

The fundamental investment objective of the Assumption Balanced Portfolio is to insure maximum performance, a high income and long term capital growth.

Fund Facts

Fund Sponsor: Assumption Life
Managed by: Louisbourg Investments Inc.
Fund Type: Seg
Inception Date: January 2011
Asset Class: Canadian Neutral Balanced
Quartile Rank: 4 (3YR ending July 31, 2014)
Total Assets: $3.8 million
Mgmt Exp. Ratio (MER): 3.80%
Management Fee: 2.70%
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:
No
Restriction:
 
 

Asset Allocation March 31, 2014

Equity Sector Weightings March 31, 2014

Bond Type March 31, 2014

Top Holdings as at March 31, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 31, 2014
1 Year Performance (%)
  Assumption/Louisbourg Fixed Inc-A Fund 33.35   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Assumption/Louisbourg Cdn Div-A Fund 11.25   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity True North-A Fund 10.62   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  AGF Global High Yield Bond Other 5.65   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Assumption/Louisbourg Momentum-A Fund 5.1   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity NorthStar-A Fund 4.18   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CI Global Managers Corporate Class Fund 4.1   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  AGF International Stock Class Fund 3.99   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Assumption/Louisbourg U.S. Equity-A Fund 3.98   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Assumption/Louisbourg Money Mkt-A Fund 3.73   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Luc Gaudet

Louisbourg Investments Inc.

Start Date: January, 2011

Fund Return: 5.72%

Luc Gaudet is Vice-President and Chief Executive Officer of Louisbourg Investments. Prior to joining the firm in 2001, Mr. Gaudet worked for National Bank Financial. He has also worked in the area of commerical banking with a Canadian chartered bank. Luc completed an undergraduate degree in Finance from the Universit� de Moncton and holds the Chartered Financial Analyst (CFA) designation.

Also manages:Assumption Life Bal Growth Port-A, Assumption Life Conservative Port-A, Assumption Life Growth Portfolio-A, Assumption/Louisbourg Balanced-A

View fund manager performance report