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Fund Price: $31.19 (as at September 19, 2017)  1-day chg: $.0749 0.24%  YTD: 9.40%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 1.79% 0.11% 0.45%
3 Months -0.51% -2.78% -4.34%
6 Months 5.07% 3.05% 2.39%
1 Year 17.72% 9.21% 11.65%
2 Year Avg 11.67% 6.90% 8.70%
3 Year Avg 16.35% 7.22% 11.79%
4 Year Avg 17.72% 10.13% 15.00%
5 Year Avg 21.59% 12.10% 17.21%
10 Year Avg - 4.08% 6.87%
15 Year Avg - 5.29% 7.02%
20 Year Avg - 4.34% 5.74%
Since Inception 18.41% - -
 
2016 14.67% 3.73% 4.41%
2015 14.00% 9.46% 19.55%
2014 20.07% 8.73% 15.01%
 
3 year risk 11.80 10.56 10.73
3 year beta 0.75 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 Feb 10): 47.49 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Aug 10): -7.06 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: 12 High

Fund Objectives

The Funds objective is to provide long-term capital growth by investing primarily in global equities. The Fund invests in companies with strong competitive positions, defendable barriers to entry, long-term growth prospects and competent management teams. To achieve its investment objective, the Portfolio Manager invests in companies with strong competitive positions, defendable barriers to entry, longterm growth prospects and competent management teams.

Fund Facts

Fund Sponsor: EdgePoint Wealth Management Inc.
Managed by: EdgePoint Wealth Management Inc.
Fund Type: MF Trust
Inception Date: November 2008
Asset Class: Global Equity
Quartile Rank: 1 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.00%
Management Fee: 0.80%
Load Type: Front End
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation December 31, 2016

Equity Sector Weightings December 31, 2016

Fund Geography December 31, 2016

Top Holdings as at December 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 19, 2017
1 Year Performance (%)
WFC-N Wells Fargo & Co. Banks United States Stock 5.47   15.97 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TEL-N TE Connectivity Ltd. Electrical & Electronic United States Stock 4.06   32.49 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WBC-N WABCO Holdings Automotive United States Stock 3.98   38.67 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ANTM-N Anthem, Inc. Medical Services United States Stock 3.96   43.64 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GNRC-N Generac Holdings Inc. Misc. Industrial Products United States Stock 3.96   34.31 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WCC-N Wesco International Wholesale Distributors United States Stock 3.56   -5.03 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Shiseido Co-Adr Misc. Consumer Products Japan Stock 3.54   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PSK-T PrairieSky Royalty Oil and Gas Producers Canada Stock 3.52   21.1 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
EMN-N Eastman Chemical Chemicals United States Stock 3.51   33.75 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
UBNT-Q Ubiquiti Networks Other United States Stock 3.44   -3.94 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: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 19, 2016 1.6683 1.6683 1.6683 28.699

Portfolio Manager(s)

Team Managed

EdgePoint Wealth Management Inc.

Start Date: July, 2014

Fund Return: 14.91%

Also manages:EdgePoint Canadian Port Series A, EdgePoint Canadian Port Series I, EdgePoint Global Port Series I

View fund manager performance report