The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

AdChoices

Fund Price: $20.93 (as at September 19, 2017)  1-day chg: $.0158 0.08%  YTD: 4.08%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month -0.64% 0.11% 0.45%
3 Months -5.32% -2.78% -4.34%
6 Months 0.25% 3.05% 2.39%
1 Year 9.02% 9.21% 11.65%
2 Year Avg 7.39% 6.90% 8.70%
3 Year Avg 10.07% 7.22% 11.79%
4 Year Avg 13.23% 10.13% 15.00%
5 Year Avg 16.34% 12.10% 17.21%
10 Year Avg 9.14% 4.08% 6.87%
15 Year Avg - 5.29% 7.02%
20 Year Avg - 4.34% 5.74%
Since Inception 15.90% - -
 
2016 5.32% 3.73% 4.41%
2015 16.40% 9.46% 19.55%
2014 13.03% 8.73% 15.01%
 
3 year risk 9.91 10.56 10.73
3 year beta 0.91 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 Nov 13): 38.80 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -2.43 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: 10 High

Fund Objectives

The Fund seeks long-term capital growth by investing primarily in foreign equities, either directly or through other mutual funds. The Fund utilizes multiple investment management teams to provide diversification.

Fund Facts

Fund Sponsor: Quadrus Group of Funds
Managed by: Quadrus Group of Funds
Fund Type: MF Corp
Inception Date: September 2011
Asset Class: Global Equity
Quartile Rank: 1 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.00m%
Management Fee: 2.40%
Load Type: Front End
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$100
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$100
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 September 19, 2017
1 Year Performance (%)
  Invesco Global Growth Class-F Fund 14.18     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Mackenzie Ivy Fgn Eqt Cl F Fund 11.98     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Mackenzie Glob Div A Fund 9.5     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Mackenzie Cundill Value Series O Other 9.26   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity Amer Disciplined Eq Sr F Fund 7.83     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Mackenzie Int. Gwt Cl A Fund 7.64     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Mackenzie US All Cp Gwt F Fund 7.55     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Mackenzie Cundill International Class Se Other 1.07   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Groupe Bruxelles Lambert Management and Diversified Belgium Stock 0.93   - 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: Quarterly

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
May 26, 2017 0.0339 0.0339 0.7705 22.053
Mar 31, 2017 0.0518 0.4319 0.4837 0.7366 21.172
Jan 27, 2017 0.2529 0.2529 0.2529 20.773

Portfolio Manager(s)

Dave Gill, Ryan Marcy

Quadrus Group of Funds

Start Date: September, 2011

Fund Return: 4.31%

View fund manager performance report