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Fund Price: $19.50 (as at September 18, 2017)  1-day chg: $.0589 0.30%  YTD: 4.23%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month -1.79% 0.14% 0.67%
3 Months -3.56% -1.31% -0.15%
6 Months -0.25% 0.41% 0.28%
1 Year 13.34% 6.26% 7.23%
2 Year Avg 13.58% 5.57% 7.96%
3 Year Avg 11.27% 2.41% 2.10%
4 Year Avg - 6.99% 7.85%
5 Year Avg - 8.64% 8.13%
10 Year Avg - 3.17% 4.10%
15 Year Avg - 6.52% 8.54%
20 Year Avg - 5.97% 6.74%
Since Inception - - -
 
2016 22.64% 11.64% 21.08%
2015 3.72% -2.75% -8.32%
2014 17.24% 9.04% 10.55%
 
3 year risk 9.00 8.42 7.65
3 year beta 0.80 0.81 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 17): 35.89 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -9.73 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: 9 High

Fund Objectives

The fundamental investment objective of the Canadian Equity Fund is to achieve long-term capital appreciation by investing primarily in the equity securities of Canadian issuers. The Fund may also invest in foreign equity securities within the applicable foreign property limit.

Fund Facts

Fund Sponsor: Bridgehouse Asset Managers
Managed by: Bridgehouse Asset Managers
Fund Type: MF Trust
Inception Date: July 2002
Asset Class: Canadian Focused Equity
Quartile Rank: 1 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.63%
Management Fee: 1.20%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

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 (%)
  Brandes Global Equity Sr L Fund 26.3     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ELF-T E-L Financial Corporation Insurance Canada Stock 5.5   23.66 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CSW.A-T Corby Spirit and Wine Breweries & Beverages Canada Stock 4.84   -2.38 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DII.B-T Dorel Industries Misc. Consumer Products Canada Stock 4.47   -18.99 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
OSB-T Norbord Inc. East Coast Forestry Canada Stock 3.08   48.26 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FFH-T Fairfax Financial Holdings Insurance Canada Stock 3.04   -15.73 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ALC-T Algoma Central Transportation Canada Stock 2.98   -0.68 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GRT.UN-T Granite REIT Property Mgmnt & Investment Canada Stock 2.6   25.22 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CLS-T Celestica Inc. Electrical & Electronic Canada Stock 2.45   13.36 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: None

Frequency of Capital Gain Distributions: None

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 19, 2016 0.3304 0.3304 0.3304 18.704

Portfolio Manager(s)

Ralph Birchmeier, Yingbin Chen, Mark Costa, Luiz Sauerbronn

Bridgehouse Asset Managers

Start Date: July, 2002

Fund Return: -

Also manages:Brandes Canadian Equity Sr A

View fund manager performance report