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Fund Price: $11.96 (as at August 26, 2016)  1-day chg: $.0265 0.22%  YTD: -4.68%

Returns as at July 31, 2016

  Fund Group Avg Index*
1 Month 3.35% 4.04% 4.68%
3 Months 4.96% 5.77% 8.07%
6 Months 2.67% 4.83% 3.77%
1 Year -7.91% -1.70% 0.37%
2 Year Avg 4.98% 6.78% 12.49%
3 Year Avg 9.57% 10.02% 16.03%
4 Year Avg 7.99% 12.93% 18.71%
5 Year Avg - 9.82% 15.52%
10 Year Avg - 4.06% 6.91%
15 Year Avg - 3.12% 4.69%
20 Year Avg - 4.27% 6.32%
Since Inception 7.47% - -
 
2015 11.37% 9.60% 19.55%
2014 13.45% 8.65% 15.01%
2013 11.31% 28.22% 35.91%
 
3 year risk 10.38 10.54 10.53
3 year beta 0.91 0.84 1.00

*MSCI World TR CAD

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 TR CAD.

Risk Measures as at July 31, 2016

Best/Worst 12 months (since inception)
Best (ending Jul 15): 19.67 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -9.17 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: 10 High

Fund Objectives

The Funds investment objective is 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: 3 (3YR ending July 31, 2016)
Total Assets: $0.0 million
Mgmt Exp. Ratio (MER): 2.89%
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 June 30, 2016

Equity Sector Weightings June 30, 2016

Fund Geography June 30, 2016

Top Holdings as at June 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 31, 2016
1 Year Performance (%)
  Sentry Global Growth and Income-I Fund 100.02   - 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 August 26, 2016)

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
Aug 26, 2016 0.0325 0.0325 0.3600 11.959
Jul 29, 2016 0.0325 0.0325 0.3525 11.975
Jun 24, 2016 0.0325 0.0325 0.3450 11.380
May 27, 2016 0.0325 0.0325 0.3375 12.031
Apr 29, 2016 0.0325 0.0325 0.3300 11.513
Mar 24, 2016 0.0325 0.0325 0.3225 11.732
Feb 26, 2016 0.0325 0.0325 0.3150 11.519
Jan 29, 2016 0.0325 0.0325 0.3075 11.869
Dec 31, 2015 0.0250 0.0250 0.3000 12.827
Nov 30, 2015 0.0250 0.0250 0.3000 12.891
Oct 30, 2015 0.0250 0.0250 0.3000 12.672
Sep 30, 2015 0.0250 0.0250 0.3000 12.156
Aug 31, 2015 0.0250 0.0250 0.3000 12.558
Jul 31, 2015 0.0250 0.0250 0.3000 13.401
Jun 30, 2015 0.0250 0.0250 0.3000 12.811
May 29, 2015 0.0250 0.0250 0.3000 13.128
Apr 30, 2015 0.0250 0.0250 0.3000 12.708
Mar 31, 2015 0.0250 0.0250 0.3000 12.907
Feb 27, 2015 0.0250 0.0250 0.3000 12.952