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Fund Price: $27.24 (as at September 18, 2017)  1-day chg: $.2267 0.84%  YTD: 0.28%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month -1.35% 0.14% 0.67%
3 Months -4.58% -1.31% -0.15%
6 Months -0.53% 0.41% 0.28%
1 Year 1.17% 6.26% 7.23%
2 Year Avg 2.75% 5.57% 7.96%
3 Year Avg 1.49% 2.41% 2.10%
4 Year Avg 6.42% 6.99% 7.85%
5 Year Avg 8.60% 8.64% 8.13%
10 Year Avg 1.80% 3.17% 4.10%
15 Year Avg 5.97% 6.52% 8.54%
20 Year Avg 4.63% 5.97% 6.74%
Since Inception 4.96% - -
 
2016 2.13% 11.64% 21.08%
2015 6.11% -2.75% -8.32%
2014 6.89% 9.04% 10.55%
 
3 year risk 8.19 8.42 7.65
3 year beta 0.65 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 August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 00): 84.25 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Sep 01): -35.49 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: 8 High

Fund Objectives

To provide long-term capital growth. The Fund invests primarily in a diversified portfolio of equity and equity-type securities of companies throughout the world. The fundamental objective of the Fund may only be changed with the approval of a majority of unit holders at a meeting called for that purpose.

Fund Facts

Fund Sponsor: Manulife Financial
Managed by: Invesco Canada Ltd.
Fund Type: Seg
Inception Date: January 1997
Asset Class: Canadian Focused Equity
Quartile Rank: 3 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 4.28%
Management Fee: 2.70%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$2,500
Subsequent:
$500
Min. Invest (initial RRSP):
$2,500
Subsequent RRSP:
$500
Closed:
Yes
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 September 18, 2017
1 Year Performance (%)
ATD.B-T Alimentation Couche-Tard Food Stores Canada Stock 3.51   -6.61 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canadian Dollar Cash Management Fund (In Other 3.47   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GIB.A-T CGI Group Computer Software & Processing Canada Stock 3.1   2.62 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ONEX-T Onex Corporation Management and Diversified Canada Stock 2.74   21.34 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BAM.A-T Brookfield Asset Management Management and Diversified Canada Stock 2.72   13.74 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CLS-T Celestica Inc. Electrical & Electronic Canada Stock 2.46   12.5 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FFH-T Fairfax Financial Holdings Insurance Canada Stock 2.19   -16.02 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNR-T Canadian National Railway Transportation Canada Stock 2.03   20.82 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Deutsche Boerse AG Investment Companies and Funds Germany Stock 1.99   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
POW-T Power Corp of Canada Management and Diversified Canada Stock 1.98   11.76 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Clas G. Olsson

Invesco Advisers, Inc.

Start Date: October, 1997

Fund Return: 7.24%

Clas is a senior portfolio manager and the CIO of International Equities at Invesco U.S. A native of Vasteras, Sweden, Clas began his investment career when he joined the company in 1994 as an investment officer and international portfolio analyst. He was promoted to his current position in 1997. He has also been a regional manager of Atlas Resor and a commissioned officer in the Royal Swedish Navy. He earned a BBA from the University of Texas at Austin.

Also manages:Invesco International Growth-A

View fund manager performance report

Jason T. Holzer, CFA, MSc

Invesco Advisers, Inc.

Start Date: April, 1999

Fund Return: 7.35%

Jason is a senior portfolio manager at Invesco U.S. Jason began his career in 1994 as an associate at JMB Realty before joining the company in 1996 as a senior analyst. He has continued to apply the due diligence, commitment and attention to detail he developed in his first career to his current role as a senior portfolio manager. A native of Texas, he earned an MSc in Engineering-Economics and a BA in Quantitative Economics from Stanford University, and he is a CFA charterholder.

Also manages:Invesco International Growth-A

View fund manager performance report

Richard Nield, CFA

Invesco Capital Management

Start Date: August, 2003

Fund Return: 7.92%

Richard is a portfolio manager at Invesco U.S. A Torontonian by birth, Richard attended university in Montreal and now lives in Austin, Texas. He began his investment career in 1995 as an associate advisor in retail sales at RBC Dominion Securities. Prior to joining the company in 2000, he was a senior analyst at Ontario Municipal Employees Retirement System. Richard earned a B.Comm. from McGill University, and he is a CFA charterholder.

View fund manager performance report