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Fund Price: $21.75 (as at September 19, 2017)  1-day chg: $.2168 1.01%  YTD: 12.31%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 1.74% 0.11% 0.45%
3 Months -2.83% -2.78% -4.34%
6 Months 5.58% 3.05% 2.39%
1 Year 12.88% 9.21% 11.65%
2 Year Avg 9.65% 6.90% 8.70%
3 Year Avg 12.14% 7.22% 11.79%
4 Year Avg 14.61% 10.13% 15.00%
5 Year Avg 17.32% 12.10% 17.21%
10 Year Avg 8.87% 4.08% 6.87%
15 Year Avg 7.51% 5.29% 7.02%
20 Year Avg - 4.34% 5.74%
Since Inception 4.54% - -
 
2016 1.62% 3.73% 4.41%
2015 19.83% 9.46% 19.55%
2014 10.06% 8.73% 15.01%
 
3 year risk 10.68 10.56 10.73
3 year beta 0.94 0.80 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 August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Dec 13): 38.61 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Nov 08): -33.62 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 fundamental investment objective of the Global Equity Fund is to achieve long-term growth of capital through the investment of its assets mainly in equity markets around the world. The Fund shall invest primarily in common shares and convertible equivalents and, to lesser extent, in short-term securities and may also hold other securities from time to time when necessary for capital preservation purposes. The Fund may invest its liquid assets in any Montrusco Bolton short-term fund or otherwise. In addition, should we decide that it is in the best interest of the Fund, the Fund may buy or sell futures contracts on securities or indexes or currencies and may buy or sell options thereon.

Fund Facts

Fund Sponsor: Montrusco Bolton Inc.
Managed by: Montrusco Bolton Inc.
Fund Type: MF Trust
Inception Date: October 1999
Asset Class: Global Equity
Quartile Rank: 1 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.10%
Management Fee: 0.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$150,000
Subsequent:
-
Min. Invest (initial RRSP):
$150,000
Subsequent RRSP:
-
Closed:
No
Restricted:
Yes
Restriction:
(Min Initial Investment $150,000)
 
 

Asset Allocation March 31, 2017

Equity Sector Weightings March 31, 2017

Fund Geography March 31, 2017

Top Holdings as at March 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 19, 2017
1 Year Performance (%)
GOOG-Q Alphabet Inc. Computer Software & Processing United States Stock 6.44   20.72 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WCN-T Waste Connections - Canada Stock 4.89   28.96 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- AIA Group Insurance Hong Kong Stock 4.31   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TJX-N TJX Companies Department Stores United States Stock 4.26   -2.49 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BK-N Bank of New York Mellon Banks United States Stock 4.21   29.81 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- FANUC Corporation Machinery Japan Stock 4.16   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AMTD-Q TD Ameritrade Holding Investment Companies and Funds United States Stock 3.66   37.62 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SPGI-N S&P Global Publishing & Printing United States Stock 3.47   24.81 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Wal Mart De Mexico SAb De Cv Ord - - Stock 3.24   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TSCO-Q Tractor Supply Specialty Stores United States Stock 3.19   -9.31 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 September 19, 2017)

Frequency of Income Distributions: Quarterly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jun 30, 2017 0.1403 0.1403 1.7291 21.466
Mar 31, 2017 0.1259 0.1259 1.7061 21.153
Dec 19, 2016 0.0536 1.3022 1.3558 1.6208 19.794
Sep 30, 2016 0.1071 0.1071 2.6393 20.984
Jun 30, 2016 0.1173 0.1173 2.5979 19.373
Mar 31, 2016 0.0407 0.0407 2.6307 19.101

Portfolio Manager(s)

Jean David Meloche

Montrusco Bolton Inc.

Start Date: March, 2009

Fund Return: 16.57%

Also manages:Montrusco Bolton U.S. Equity Srs B

View fund manager performance report