The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

Fund Price: $11.47 (as at July 11, 2014)  1-day chg: $.1 0.88%  YTD: 8.97%

Returns as at June 30, 2014

  Fund Group Avg Index*
1 Month 0.46% 0.48% 0.04%
3 Months 1.48% 1.19% 1.47%
6 Months 8.52% 4.83% 6.92%
1 Year 18.55% 20.99% 26.66%
2 Year Avg 10.44% 19.73% 24.83%
3 Year Avg - 10.79% 16.33%
4 Year Avg - 12.60% 17.06%
5 Year Avg - 10.94% 13.67%
10 Year Avg - 3.90% 5.41%
15 Year Avg - 2.06% 2.48%
20 Year Avg - 4.31% 6.32%
Since Inception 9.81% - -
 
2013 11.31% 28.15% 36.16%
2012 - 11.79% 14.00%
2011 - -7.12% -2.88%
 
3 year risk - 10.63 8.80
3 year beta - 1.04 1.00

*MSCI World ($ Cdn)

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI World ($ Cdn).

Risk Measures as at June 30, 2014

Best/Worst 12 months (since inception)
Best (ending Jun 14): 18.55 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jun 13): 2.88 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 2 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 4 High

Fund Objectives

Sentry Global Growth and Income Class aims to provide consistent income and capital appreciation by investing substantially all of its assets in securities of Sentry Global Growth and Income Fund, which invests primarily in a diversified portfolio of global equities.

Fund Facts

Fund Sponsor: Sentry Investments
Managed by: Sentry Investments
Fund Type: MF Corp
Inception Date: May 2012
Asset Class: Global Equity
Quartile Rank: - (3YR ending June 30, 2014)
Total Assets: $41.6 million
Mgmt Exp. Ratio (MER): 2.99%
Management Fee: 2.25%
Load Type: Optional
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

Fund Geography March 31, 2014

Top Holdings as at March 31, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at June 30, 2014
1 Year Performance (%)
  Sentry Global Growth and Income-I Fund 97.94   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Other Other 2.06   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to July 11, 2014)

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
Jun 30, 2014 0.0250 0.0250 0.3000 11.425
May 30, 2014 0.0250 0.0250 0.3000 11.398
Apr 30, 2014 0.0250 0.0250 0.3000 11.209
Mar 31, 2014 0.0250 0.0250 0.3000 11.333
Feb 28, 2014 0.0250 0.0250 0.3000 11.176
Jan 31, 2014 0.0250 0.0250 0.3000 10.761
Dec 31, 2013 0.0250 0.0250 0.3000 10.670
Nov 29, 2013 0.0250 0.0250 0.3000 10.585
Oct 31, 2013 0.0250 0.0250 0.3000 10.278
Sep 30, 2013 0.0250 0.0250 0.3000 10.047
Aug 30, 2013 0.0250 0.0250 0.3000 9.963
Jul 31, 2013 0.0250 0.0250 0.3000 9.882
Jun 28, 2013 0.0250 0.0250 0.3000 9.911
May 31, 2013 0.0250 0.0250 0.3000 10.094
Apr 30, 2013 0.0250 0.0250 0.3000 9.964
Mar 28, 2013 0.0250 0.0250 0.2750 9.943
Feb 28, 2013 0.0250 0.0250 0.2500 9.975
Jan 31, 2013 0.0250 0.0250 0.2250 9.896

Portfolio Manager(s)

Dennis Mitchell, MBA, CFA

Sentry Investments

Start Date: August, 2013

Fund Return: 17.13%

Dennis has more than a decade of experience in the financial industry. He oversees Sentry�s award-winning investment management team and is recognized as one of Canada�s leading authorities in real estate investing. Dennis is also the new lead portfolio manager on Sentry Global Growth and Income Fund and Sentry Global Balanced Income Fund.

Also manages:Sentry Global Growth and Income, Sentry Infrastructure-X, Sentry REIT

View fund manager performance report