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Fund Price: $10.39 (as at September 8, 2017)      YTD: 1.06%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 1.30% 1.09% 1.09%
3 Months -1.15% -1.39% -1.45%
6 Months 1.20% 0.62% 0.59%
1 Year -0.80% -1.29% -1.34%
2 Year Avg 2.57% 1.46% 1.44%
3 Year Avg 3.93% 1.54% 1.61%
4 Year Avg 4.74% 2.62% 2.72%
5 Year Avg 3.66% 1.80% 1.82%
10 Year Avg - 3.48% 3.82%
15 Year Avg - 3.57% 3.93%
20 Year Avg - 4.06% 4.22%
Since Inception 4.79% - -
 
2016 1.94% 1.59% 1.44%
2015 4.84% 0.83% 0.97%
2014 9.39% 6.24% 6.39%
 
3 year risk 3.86 3.90 3.29
3 year beta 1.12 1.00 1.00

*Globe Canadian Fixed Income 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 Canadian Fixed Income Peer Index.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Jan 15): 11.65 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jul 17): -1.81 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: 4 High

Fund Objectives

Produce above average performance using an active portfolio management style.

Fund Facts

Fund Sponsor: 1832 Asset Management L.P.
Managed by: 1832 Asset Management L.P.
Fund Type: MF Trust
Inception Date: December 2009
Asset Class: Canadian Fixed Income
Quartile Rank: 1 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): -
Management Fee: 0.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$2,000,000
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
Yes
Restriction:
(Min Initial Investment $2,000,000)
 
 

Asset Allocation

Bond Type

Bond Term

Top Holdings

Distribution Report (18 months up to September 20, 2017)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Aug 31, 2017 0.0244 0.0244 0.4906 10.497
Jul 31, 2017 0.0252 0.0252 0.4968 10.386
Jun 30, 2017 0.0240 0.0240 0.4947 10.548
May 31, 2017 0.0236 0.0236 0.4930 10.693
Apr 28, 2017 0.0237 0.0237 0.4938 10.628
Mar 31, 2017 0.0301 0.0301 0.4907 10.525
Feb 28, 2017 0.0203 0.0203 0.4848 10.522
Jan 31, 2017 0.0272 0.0272 0.4892 10.425
Dec 30, 2016 0.0324 0.1806 0.2130 0.4876 10.472
Nov 30, 2016 0.0264 0.0264 0.5356 10.768
Oct 31, 2016 0.0269 0.0269 0.5368 11.025
Sep 30, 2016 0.0259 0.0259 0.5376 11.114
Aug 31, 2016 0.0305 0.0305 0.5366 11.081
Jul 29, 2016 0.0231 0.0231 0.5315 11.082
Jun 30, 2016 0.0223 0.0223 0.5350 11.060
May 31, 2016 0.0244 0.0244 0.5399 10.913
Apr 29, 2016 0.0205 0.0205 0.5409 10.852
Mar 31, 2016 0.0242 0.0242 0.5464 10.871

Portfolio Manager(s)

Gary Lew, Christine Horoyski

1832 Asset Management L.P.

Start Date: March, 2013

Fund Return: 3.69%

View fund manager performance report