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Fund Price: $11.58 (as at February 4, 2016)  1-day chg: $.071 0.62%  YTD: -9.51%

Returns as at December 31, 2015

  Fund Group Avg Index*
1 Month -0.30% 0.34% 2.52%
3 Months 6.14% 6.06% 9.44%
6 Months 1.31% 1.66% 7.73%
1 Year 11.37% 9.67% 19.55%
2 Year Avg 12.40% 8.93% 17.26%
3 Year Avg 12.04% 14.99% 23.17%
4 Year Avg - 14.10% 20.80%
5 Year Avg - 9.45% 15.69%
10 Year Avg - 4.30% 7.41%
15 Year Avg - 2.54% 4.04%
20 Year Avg - 4.62% 6.61%
Since Inception 10.19% - -
 
2015 11.37% 9.67% 19.55%
2014 13.45% 8.45% 15.01%
2013 11.31% 28.21% 35.91%
 
3 year risk 8.00 9.37 8.85
3 year beta 0.78 0.86 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 December 31, 2015

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 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 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 8 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: 3 (3YR ending December 31, 2015)
Total Assets: $130.2 million
Mgmt Exp. Ratio (MER): 2.82%
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 September 30, 2015

Equity Sector Weightings September 30, 2015

Fund Geography September 30, 2015

Top Holdings as at September 30, 2015

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 31, 2015
1 Year Performance (%)
  Sentry Global Growth and Income-I Fund 99.51   - 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 February 4, 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
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
Jan 30, 2015 0.0250 0.0250 0.3000 12.366
Dec 31, 2014 0.0250 0.0250 0.3000 11.791
Nov 28, 2014 0.0250 0.0250 0.3000 11.776
Oct 31, 2014 0.0250 0.0250 0.3000 11.502
Sep 30, 2014 0.0250 0.0250 0.3000 11.514
Aug 29, 2014 0.0250 0.0250 0.3000 11.601