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Fund Price: $10.95 (as at November 21, 2017)  1-day chg: $.0079 0.07%  YTD: 12.94%

Returns as at October 31, 2017

  Fund Group Avg Index*
1 Month 2.26% 3.78% 5.05%
3 Months 5.51% 5.79% 7.66%
6 Months 3.82% 3.91% 3.52%
1 Year 19.66% 15.60% 18.75%
2 Year Avg 9.02% 8.87% 11.27%
3 Year Avg 9.58% 9.17% 13.71%
4 Year Avg 9.59% 9.62% 14.80%
5 Year Avg 14.67% 12.71% 18.04%
10 Year Avg 4.72% 4.77% 7.94%
15 Year Avg - 6.08% 7.82%
20 Year Avg - 4.61% 6.04%
Since Inception - - -
 
2016 2.55% 3.73% 4.41%
2015 12.58% 9.46% 19.55%
2014 4.02% 8.71% 15.01%
 
3 year risk 12.41 10.68 10.98
3 year beta 1.05 0.80 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 October 31, 2017

Best/Worst 12 months (since inception)
Best (ending Nov 13): 40.33 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -32.42 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: 12 High

Fund Objectives

The fundamental investment objective of the Fund is to grow capital at a pace that significantly exceeds inflation through exposure to a collection of leading businesses throughout the world. It invests in common shares of companies around the globe.

Fund Facts

Fund Sponsor: Steadyhand Investment Funds Inc.
Managed by: Edinburgh Partners
Fund Type: MF Trust
Inception Date: January 2007
Asset Class: Global Equity
Quartile Rank: 2 (3YR ending October 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.78%
Management Fee: 1.78%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$10,000
Subsequent:
$1,000
Min. Invest (initial RRSP):
$10,000
Subsequent RRSP:
$1,000
Closed:
No
Restricted:
Yes
Restriction:
Not Available in PQ,NB,NS,NF,PEI,YK,NWT,NUV (Min Initial Investment $10,000)
 
 

Asset Allocation December 31, 2016

Equity Sector Weightings December 31, 2016

Fund Geography December 31, 2016

Top Holdings as at December 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at November 21, 2017
1 Year Performance (%)
RDS.B-N Royal Dutch Shell PLC Integrated Oils United Kingdom Stock 3.58   19.65 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NVS-N Novartis AG Biotechnology & Pharmaceuticals Switzerland Stock 3.4   24.07 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BP-N BP PLC Integrated Oils United Kingdom Stock 3.19   15.17 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Galaxy Entertainment Group Ltd Ord - United States Stock 3.16   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Panasonic Corp Ord - United States Stock 2.91   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Nomura Holdings Inc Ord - United States Stock 2.84   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AZN-N Astrazeneca PLC Biotechnology & Pharmaceuticals United Kingdom Stock 2.77   28.0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- BNP Paribas SA Banks France Stock 2.75   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Roche Holding AG Ord - United States Stock 2.74   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Sk Hynix Inc Ord - United States Stock 2.73   - 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 November 21, 2017)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 19, 2016 0.1276 0.3568 0.4844 0.4844 9.750

Portfolio Manager(s)

Sandy Nairn

Edinburgh Partners

Start Date: February, 2007

Fund Return: 3.55%

View fund manager performance report