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Fund Price: $42.79 (as at December 29, 2017)      YTD: 8.73%

Returns as at December 31, 2017

  Fund Group Avg Index*
1 Month -0.48% -0.62% -1.40%
3 Months 6.17% 4.59% 5.81%
6 Months 6.21% 6.02% 6.95%
1 Year 8.73% 13.81% 14.99%
2 Year Avg 8.66% 8.62% 9.57%
3 Year Avg 11.83% 8.77% 12.80%
4 Year Avg 14.25% 8.57% 13.35%
5 Year Avg 18.12% 12.21% 17.54%
10 Year Avg 14.64% 5.09% 8.19%
15 Year Avg - 6.10% 7.78%
20 Year Avg - 4.82% 5.83%
Since Inception 15.23% - -
 
2017 8.73% 13.81% 14.99%
2016 8.60% 3.78% 4.41%
2015 18.46% 9.60% 19.55%
 
3 year risk 13.82 10.68 11.00
3 year beta 0.92 0.79 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 December 31, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 10): 58.11 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -12.71 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: 14 High

Fund Objectives

The investment objective of the Fund is to generate long-term capital appreciation through investments primarily in equity securities. The Investment Manager will attempt to maximize the Funds returns while protecting capital.

Fund Facts

Fund Sponsor: McLean Asset Management Ltd.
Managed by: McLean Asset Management Ltd.
Fund Type: MF Trust
Inception Date: September 2007
Asset Class: Global Equity
Quartile Rank: 1 (3YR ending December 31, 2017)
Total Assets: $54.3 million
Mgmt Exp. Ratio (MER): 1.67%
Management Fee: 1.49%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
Yes
Restriction:
Accredited Investors
 
 

Asset Allocation

Equity Sector Weightings

Fund Geography

Top Holdings

Portfolio Manager(s)

David McLean

McLean Asset Management Ltd.

Start Date: December, 2013

Fund Return: 14.27%

Phone: 416-488-0547Email: davidmclean@mamgmt.comWebsite: http://www.mamgmt.com/

Also manages:ROMC Perf Fee Srs, ROMC Trust Series A, ROMC Trust Series F

View fund manager performance report