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Fund Price: $8.87 (as at June 30, 2017)  30 day chg:  0.25%  YTD: 9.32%

Returns as at June 30, 2017

  Fund Group Avg Index*
1 Month 0.25% -1.01% -0.75%
3 Months 3.47% -0.38% -1.64%
6 Months 9.32% 2.06% 0.74%
1 Year 19.37% 11.42% 11.05%
2 Year Avg 9.23% 3.83% 5.27%
3 Year Avg -2.96% 3.41% 3.08%
4 Year Avg 3.83% 8.01% 8.96%
5 Year Avg 5.53% 9.16% 8.74%
10 Year Avg 0.18% 2.92% 3.89%
15 Year Avg 3.28% 6.12% 7.95%
20 Year Avg 4.71% 6.17% 6.86%
Since Inception 8.48% - -
 
2016 7.88% 11.56% 21.08%
2015 3.31% -2.52% -8.32%
2014 -18.28% 9.05% 10.55%
 
3 year risk 12.76 8.51 7.76
3 year beta 0.99 0.81 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at June 30, 2017

Best/Worst 12 months (since inception)
Best (ending Jan 94): 79.52 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -38.57 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: 13 High

Fund Objectives

ABC Fully-Managed Fund is a diversified Canadian balanced fund. The investment objective of the Fund is to seek longterm capital appreciation by investing primarily in a diversified portfolio of Canadian and American equity and fixed income securities. While our long-term asset mix target is 50% fixed income and 50% North American equities, in practice, our portfolio mix of stocks versus bonds is quite flexible to take advantage of periodic investment opportunities.

Fund Facts

Fund Sponsor: ABC Funds
Managed by: I.A. Michael Inv Counsel Ltd.
Fund Type: MF Trust
Inception Date: February 1988
Asset Class: Canadian Focused Equity
Quartile Rank: 4 (3YR ending June 30, 2017)
Total Assets: $42.5 million
Mgmt Exp. Ratio (MER): 2.21%
Management Fee: 2.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$25,000
Subsequent:
$1,000
Min. Invest (initial RRSP):
$25,000
Subsequent RRSP:
$1,000
Closed:
No
Restricted:
Yes
Restriction:
(Min Initial Investment $25,000); Accredited Investor
 
 

Asset Allocation June 30, 2017

Equity Sector Weightings June 30, 2017

Fund Geography June 30, 2017

Top Holdings as at June 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 26, 2017
1 Year Performance (%)
CCL.B-T CCL Industries Packaging and Containers Canada Stock 3.92   29.03 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
L-T Loblaw Companies Food Stores Canada Stock 3.3   -2.89 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AQN-T Algonquin Power & Utilities Electrical Utilities Canada Stock 3.12   8.62 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MA-N Mastercard Other United States Stock 3.1   40.2 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BDX-N Becton Dickinson Biotechnology & Pharmaceuticals United States Stock 3.0   15.82 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AAPL-Q Apple Electrical & Electronic United States Stock 2.92   58.75 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AET-N Aetna Medical Services United States Stock 2.92   32.78 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
V-N Visa Inc. Other Services United States Stock 2.9   28.49 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
EWBC-Q East West Bancorp Inc. Banks United States Stock 2.9   64.41 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Irwin A. Michael

I.A. Michael Inv Counsel Ltd.

Start Date: February, 1998

Fund Return: 4.67%

Also manages:ABC American-Value, ABC Fundamental Value, ABC Global Equity, ABC North American Equity

View fund manager performance report