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Fund Price: $11.50 (as at July 26, 2017)  1-day chg: $-.0289 -0.25%  YTD: 3.27%

Returns as at June 30, 2017

  Fund Group Avg Index*
1 Month -0.49% -2.38% -3.44%
3 Months 0.41% 2.06% 1.48%
6 Months 4.51% 7.35% 7.51%
1 Year 18.31% 15.12% 18.86%
2 Year Avg - 6.37% 9.97%
3 Year Avg - 8.03% 13.06%
4 Year Avg - 11.07% 16.15%
5 Year Avg - 12.55% 17.57%
10 Year Avg - 3.65% 6.67%
15 Year Avg - 4.80% 6.66%
20 Year Avg - 3.97% 5.70%
Since Inception 14.76% - -
 
2016 - 3.74% 4.41%
2015 - 9.78% 19.55%
2014 - 8.72% 15.01%
 
3 year risk - 10.55 10.65
3 year beta - 0.81 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 June 30, 2017

Best/Worst 12 months (since inception)
Best (ending Jun 17): 18.31 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending May 17): 16.92 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 1 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 7 High

Fund Objectives

The Fund's investment objective is to provide long-term growth of capital by investing primarily in equity units worldwide considered by the Manager to be undervalued. The fund is for investors who are seeking capital gains over the long term.

Fund Facts

Fund Sponsor: McLean Asset Management Ltd.
Managed by: McLean Asset Management Ltd.
Fund Type: MF Trust
Inception Date: May 2016
Asset Class: Global Equity
Quartile Rank: - (3YR ending June 30, 2017)
Total Assets: $0.6 million
Mgmt Exp. Ratio (MER): -
Management Fee: 1.00%
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 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 (%)
BAC-N Bank of America Banks United States Stock 7.31   66.62 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SAN-N Banco Santander Central SA Banks Spain Stock 5.69   63.44 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Pershing Square Holdings Ltd Ord - United States Stock 5.17   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Nomad Foods Ltd Ord - United States Stock 4.86   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Other Other 4.64   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AXP-N American Express Investment Companies and Funds United States Stock 4.64   32.52 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
EMP.A-T Empire Company Food Stores Canada Stock 4.4   1.89 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WFC-N Wells Fargo & Co. Banks United States Stock 3.53   14.47 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BRK.B-N Berkshire Hathaway Insurance United States Stock 3.5   19.87 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Sports Direct Other United Kingdom Stock 3.26   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

David McLean

McLean Asset Management Ltd.

Start Date: May, 2016

Fund Return: 17.49%

Phone: 416-488-0547Email: davidmclean@mamgmt.comWebsite: http://www.mamgmt.com/

Also manages:ROMC Perf Fee Srs, ROMC Salary Srs, ROMC Trust Series A

View fund manager performance report