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Fund Price: $40.65 (as at September 18, 2017)  1-day chg: $.1944 0.48%  YTD: 12.74%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 1.65% 0.11% 0.45%
3 Months -3.35% -2.78% -4.34%
6 Months 6.47% 3.05% 2.39%
1 Year 13.09% 9.21% 11.65%
2 Year Avg 12.20% 6.90% 8.70%
3 Year Avg 15.42% 7.22% 11.79%
4 Year Avg 17.18% 10.13% 15.00%
5 Year Avg 20.28% 12.10% 17.21%
10 Year Avg 8.49% 4.08% 6.87%
15 Year Avg 7.64% 5.29% 7.02%
20 Year Avg - 4.34% 5.74%
Since Inception 5.66% - -
 
2016 1.97% 3.73% 4.41%
2015 22.10% 9.46% 19.55%
2014 14.67% 8.73% 15.01%
 
3 year risk 11.27 10.56 10.73
3 year beta 1.00 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): 42.70 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -35.81 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 objective of the Fund is to achieve over the longer term the highest possible return that is consistent with a conservative fundamental investment philosophy through investment primarily in foreign equity securities.

Fund Facts

Fund Sponsor: Fiera Capital Corporation
Managed by: Fiera Capital Corporation
Fund Type: MF Trust
Inception Date: July 2001
Asset Class: Global Equity
Quartile Rank: 1 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.40%
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:
Yes
Restriction:
discretionary clients
 
 

Asset Allocation August 31, 2017

Equity Sector Weightings August 31, 2017

Fund Geography August 31, 2017

Top Holdings as at August 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 19, 2017
1 Year Performance (%)
MCO-N Moody's Corp. Other Services United States Stock 5.3   26.05 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Keyence Corp Electrical & Electronic Japan Stock 5.04   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
JNJ-N Johnson & Johnson Biotechnology & Pharmaceuticals United States Stock 4.15   14.92 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MA-N Mastercard Other United States Stock 4.14   42.95 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BDX-N Becton Dickinson Biotechnology & Pharmaceuticals United States Stock 3.78   9.87 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Unilever Nv Dr - United States Stock 3.48   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Intertek Group PLC Other Services United Kingdom Stock 3.24   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Nestle S.A. Food Processing Switzerland Stock 3.22   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DEO-N Diageo PLC Breweries & Beverages United Kingdom Stock 3.2   18.99 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MMM-N 3M Co. Management and Diversified United States Stock 3.01   20.85 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: Semi-Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jun 30, 2017 0.3843 0.3843 0.5315 41.049
Dec 21, 2016 0.1472 0.1472 0.6340 36.357
Jun 30, 2016 0.4868 0.4868 0.5483 34.807

Portfolio Manager(s)

Nadim Rizk

Fiera Capital Corporation

Start Date: July, 2001

Fund Return: 6.36%

Also manages:Fiera Capital Defensive Glo Eq Cl A, Fiera Capital Defensive Glo Eq Cl F, Fiera Capital International Eq A, Fiera Capital International Eq AH, Fiera Capital International Eq B, Fiera Capital International Eq F, Fiera Capital International Eq FH, Fiera Capital International Eq O, Fiera Capital US Equity Class F

View fund manager performance report