The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

AdChoices

Fund Price: $12.84 (as at November 17, 2017)  1-day chg: $.0368 0.29%  YTD: 2.93%

Returns as at October 31, 2017

  Fund Group Avg Index*
1 Month 3.16% 1.95% 1.95%
3 Months 4.60% 2.59% 2.59%
6 Months 0.98% 0.39% 0.38%
1 Year 6.18% 3.27% 3.34%
2 Year Avg 5.36% 3.88% 3.98%
3 Year Avg 3.23% 3.30% 3.53%
4 Year Avg 4.03% 4.03% 4.41%
5 Year Avg 5.66% 4.29% 4.61%
10 Year Avg 1.74% 3.55% 3.74%
15 Year Avg 3.32% 4.06% 4.25%
20 Year Avg - 4.28% 4.26%
Since Inception 2.58% - -
 
2016 8.61% 4.06% 4.15%
2015 -2.02% 1.20% 1.54%
2014 3.51% 6.64% 7.38%
 
3 year risk 6.09 4.26 3.78
3 year beta 1.25 0.99 1.00

*Globe Cdn Fixed Inc 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 Cdn Fixed Inc Balanced Peer Index.

Risk Measures as at October 31, 2017

Best/Worst 12 months (since inception)
Best (ending Jun 14): 19.51 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -22.72 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 fundamental investment objective of the Fund is to achieve long-term growth of capital consistent with reasonable safety and income through the investment of its assets in a diversified portfolio of primarily Canadian high quality fixed income vehicles, Canadian and foreign common shares and convertible equivalents as well as, from time to time, foreign bonds and, to a lesser extent, short-term securities.

Fund Facts

Fund Sponsor: Assumption Life
Managed by: Louisbourg Investments Inc.
Fund Type: Seg
Inception Date: January 2002
Asset Class: Canadian Fixed Income Balanced
Quartile Rank: 3 (3YR ending October 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 3.57%
Management Fee: 2.05%
Load Type: Back End
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$1,000
Subsequent:
$25
Min. Invest (initial RRSP):
$1,000
Subsequent RRSP:
$25
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation June 30, 2017

Equity Sector Weightings June 30, 2017

Bond Type June 30, 2017

Top Holdings as at June 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at October 31, 2017
1 Year Performance (%)
  Assumption/Louisbourg Canadian Bond Fund Other 33.21   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Assumption/Louisbourg Cdn Equity-C Fund 28.87   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Louisbourg US Equity Fund Other 16.67   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Louisbourg Eafe Fund Other 11.61   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Louisbourg Quantitative Canadian Equity Other 3.92   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Louisbourg Canadian Small Cap Fund Other 3.66   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Other Other -0.72   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Luc Gaudet

Louisbourg Investments Inc.

Start Date: January, 2007

Fund Return: 2.83%

Luc Gaudet is Vice-President and Chief Executive Officer of Louisbourg Investments. Prior to joining the firm in 2001, Mr. Gaudet worked for National Bank Financial. He has also worked in the area of commerical banking with a Canadian chartered bank. Luc completed an undergraduate degree in Finance from the Universit� de Moncton and holds the Chartered Financial Analyst (CFA) designation.

Also manages:Assumption Life Bal Growth Port-A, Assumption Life Balanced Port-A, Assumption Life Conservative Port-A, Assumption Life Growth Portfolio-A

View fund manager performance report