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Fund Price: $10.17 (as at October 20, 2017)  1-day chg: $.1192 1.19%  YTD: 5.03%

Returns as at September 30, 2017

  Fund Group Avg Index*
1 Month 0.34% 0.80% 0.76%
3 Months 1.69% 0.57% -0.15%
6 Months 0.86% 1.56% 0.70%
1 Year 5.86% 4.78% 5.08%
2 Year Avg 3.57% 5.86% 6.91%
3 Year Avg -0.32% 4.54% 9.63%
4 Year Avg 3.50% 6.12% 11.55%
5 Year Avg - 6.63% 12.42%
10 Year Avg - 4.34% 6.93%
15 Year Avg - 5.51% 6.06%
20 Year Avg - 4.79% -
Since Inception 3.78% - -
 
2016 3.65% 4.85% 2.21%
2015 -6.37% 3.01% 18.44%
2014 6.68% 7.89% 12.90%
 
3 year risk 7.18 6.27 8.52
3 year beta 0.39 0.50 1.00

*Blend: 60% MSCI World, 40% BC Glo Agg

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Blend: 60% MSCI World, 40% BC Glo Agg.

Risk Measures as at September 30, 2017

Best/Worst 12 months (since inception)
Best (ending Aug 14): 21.14 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -11.98 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: 7 High

Fund Objectives

This Funds objective is to achieve tax-efficient returns through exposure to a portfolio that generates income and dividends and long-term growth by investing in a combination of equity and fixed income securities anywhere in the world. Minimum investment is $5,000, through your investment advisor.

Fund Facts

Fund Sponsor: Barometer Capital Management Inc.
Managed by: Barometer Capital Management Inc.
Fund Type: MF Trust
Inception Date: December 2012
Asset Class: Global Neutral Balanced
Quartile Rank: 4 (3YR ending September 30, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): -
Management Fee: 1.95%
Load Type: Front End
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$5,000
Subsequent:
$500
Min. Invest (initial RRSP):
$5,000
Subsequent RRSP:
$500
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation June 30, 2017

Bond Type 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 October 20, 2017
1 Year Performance (%)
GD-N General Dynamics Transportation Equip. & Compnts United States Stock 3.78   41.9 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MSFT-Q Microsoft Computer Software & Processing United States Stock 3.47   37.66 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AQN-T Algonquin Power & Utilities Electrical Utilities Canada Stock 3.44   20.59 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
C-N Citigroup Investment Companies and Funds United States Stock 3.32   48.31 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RTN-N Raytheon Co. Electrical & Electronic United States Stock 3.31   37.57 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ORCL-N Oracle Corp. Computer Software & Processing United States Stock 3.28   29.3 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
V-N Visa Inc. Other Services United States Stock 3.26   30.36 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AAPL-Q Apple Electrical & Electronic United States Stock 3.24   33.48 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
IR-N Ingersoll-Rand Machinery Ireland Stock 3.03   42.09 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RY-T Royal Bank of Canada Banks Canada Stock 3.02   20.61 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 October 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
Sep 29, 2017 0.0375 0.0375 0.4500 9.861
Aug 31, 2017 0.0375 0.0375 0.4500 9.865
Jul 31, 2017 0.0375 0.0375 0.4500 9.814
Jun 30, 2017 0.0375 0.0375 0.4500 9.809
May 31, 2017 0.0375 0.0375 0.4500 10.038
Apr 28, 2017 0.0375 0.0375 0.4500 10.078
Mar 31, 2017 0.0375 0.0375 0.4500 10.001
Feb 28, 2017 0.0375 0.0375 0.4500 10.110
Jan 31, 2017 0.0375 0.0375 0.4500 9.899
Dec 30, 2016 0.0375 0.0375 0.4500 10.013
Nov 30, 2016 0.0375 0.0375 0.4500 9.969
Oct 31, 2016 0.0375 0.0375 0.4500 9.592
Sep 30, 2016 0.0375 0.0375 0.4500 9.747
Aug 31, 2016 0.0375 0.0375 0.4500 9.795
Jul 29, 2016 0.0375 0.0375 0.4500 10.065
Jun 30, 2016 0.0375 0.0375 0.4500 10.153
May 31, 2016 0.0375 0.0375 0.4500 9.872
Apr 29, 2016 0.0375 0.0375 0.4500 9.765

Portfolio Manager(s)

D. Burrows, G. Guichon, S. Malik

Barometer Capital Management Inc.

Start Date: January, 2013

Fund Return: 3.78%

View fund manager performance report