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Fund Price: $13.28 (as at December 27, 2017)  30 day chg:  0.95%  YTD: 7.57%

Returns as at December 31, 2017

  Fund Group Avg Index*
1 Month 0.95% -0.24% -0.24%
3 Months 4.32% 2.45% 2.50%
6 Months 3.88% 2.90% 2.95%
1 Year 7.57% 6.05% 5.86%
2 Year Avg 7.49% 5.99% 5.87%
3 Year Avg 6.59% 4.23% 4.14%
4 Year Avg 7.52% 4.88% 4.88%
5 Year Avg 7.80% 6.39% 6.20%
10 Year Avg - 3.70% 3.47%
15 Year Avg - 5.15% 5.16%
20 Year Avg - 4.81% 4.33%
Since Inception - - -
 
2017 7.57% 6.05% 5.86%
2016 7.41% 6.41% 5.89%
2015 4.81% 0.76% 0.76%
 
3 year risk 5.78 5.93 4.78
3 year beta 0.93 1.01 1.00

*Globe Tactical Balanced Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Tactical Balanced Peer Index.

Risk Measures as at December 31, 2017

Best/Worst 12 months (since inception)
Best (ending Apr 17): 14.24 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending May 12): -2.83 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: 6 High

Fund Objectives

The fund' s objective is to provide income and capital appreciation comparable to that of a global balanced portfolio but with superior risk adjusted returns. Risk is actively managed to limit the potential of capital impairment.

Fund Facts

Fund Sponsor: Pacifica Partners Inc.
Managed by: Pacifica Partners Inc.
Fund Type: MF Trust
Inception Date: February 2011
Asset Class: Tactical Balanced
Quartile Rank: 1 (3YR ending December 31, 2017)
Total Assets: $22.9 million
Mgmt Exp. Ratio (MER): -
Management Fee: 0.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation December 31, 2017

Equity Sector Weightings December 31, 2017

Bond Type December 31, 2017

Top Holdings as at December 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 31, 2017
1 Year Performance (%)
  Altamira High-InterestCash Perf-F Fund 7.08   - 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 January 23, 2018)

Frequency of Income Distributions: None

Frequency of Capital Gain Distributions: None

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jan 25, 2017 0.1831 0.1831 0.1831 12.327

Portfolio Manager(s)

AJ Sull

Pacifica Partners Inc.

Start Date: July, 2011

Fund Return: 6.49%

Also manages:PPI Tactical Balanced Series B

View fund manager performance report