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Fund Price: $38.98 (as at August 31, 2017)      YTD: -0.96%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month -0.79% 0.11% 0.45%
3 Months -4.15% -2.78% -4.34%
6 Months -5.63% 3.05% 2.39%
1 Year 11.10% 9.21% 11.65%
2 Year Avg 7.19% 6.90% 8.70%
3 Year Avg 13.01% 7.22% 11.79%
4 Year Avg 14.32% 10.13% 15.00%
5 Year Avg 17.26% 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 14.69% - -
 
2016 8.60% 3.73% 4.41%
2015 18.46% 9.46% 19.55%
2014 21.84% 8.73% 15.01%
 
3 year risk 13.85 10.56 10.73
3 year beta 0.90 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): 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 August 31, 2017)
Total Assets: N/A
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: 12.74%

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