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Fund Price: $10.73 (as at January 18, 2018)  1-day chg: $-.0343 -0.32%  YTD: 1.98%

Returns as at December 31, 2017

  Fund Group Avg Index*
1 Month 3.90% -0.63% -1.40%
3 Months 9.39% 4.57% 5.81%
6 Months - 6.02% 6.95%
1 Year - 13.81% 14.99%
2 Year Avg - 8.62% 9.57%
3 Year Avg - 8.77% 12.80%
4 Year Avg - 8.57% 13.35%
5 Year Avg - 12.21% 17.54%
10 Year Avg - 5.09% 8.19%
15 Year Avg - 6.10% 7.78%
20 Year Avg - 4.82% 5.83%
Since Inception 5.08% - -
 
2017 - 13.81% 14.99%
2016 - 3.78% 4.41%
2015 - 9.60% 19.55%
 
3 year risk - 10.68 11.00
3 year beta - 0.79 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, 2017

Best/Worst 12 months (since inception)
Best (ending Jul 17): 17.77 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jul 17): 17.77 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: 11 High

Fund Objectives

The investment objectives of the Fund are to provide Unitholders with: (a) the opportunity for capital appreciation, and (b) quarterly cash distributions.

Fund Facts

Fund Sponsor: BMO Nesbitt Burns Inc
Managed by: BMO Nesbitt Burns Inc
Fund Type: MF Trust
Inception Date: February 2015
Asset Class: Global Equity
Quartile Rank: - (3YR ending December 31, 2017)
Total Assets: N/A
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 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 January 23, 2018
1 Year Performance (%)
PICO-Q Pico Holdings Insurance United States Stock 7.08   25.7 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
Dec 28, 2017 0.1000 0.1000 0.2000 10.519
Sep 29, 2017 0.1000 0.1000 0.1000 9.713