Fund Profile

EdgePoint Global Gr & Inc Pt A (N)
   

Fund Sponsor: EdgePoint Wealth Management Inc.
Portfolio Manager:
Fund Type: Open-Ended

Asset Class: Global Equity Balanced
5-Star Rating:
RRSP Eligible: Yes

Inception Date: August, 2010
Total Assets: n/a
Sales Fee Type: Front End
Mgmt Expense Ratio (MER): 1.97%
Closed: No

Min. Invest (initial): $15,000.00
Subsequent: $1,000.00
Min. Invest (initial RRSP): $15,000.00
Subsequent RRSP: $1,000.00
Restricted: Yes
(Not Available in BC,ON,NB,NS,NF;
Min. Investment $15,000)


Statistics


As of November 27, 2014

Current Price: $20.96
Daily Change $: $0.10
1 day: 0.49%
7 day: 0.87%
Month-to-Date: 2.75%
30 day: 5.64%
Year-to-Date: 13.09%

Returns as of October 31, 2014
Fund Group Avg Index*
1 month 2.70% n/a n/a
3 month 5.17% n/a n/a
6 month 5.87% n/a n/a
1 year 15.73% n/a n/a
3 year 16.58% n/a n/a
5 year n/a n/a n/a
10 year n/a n/a n/a
15 year n/a n/a n/a
20 year n/a n/a n/a
Since Inception 14.01% n/a n/a
3 year risk 7.19 n/a n/a
3 year beta 1.19 n/a 1.00
* Index refers to

Top Holdings as of Apr 30, 2013
 
Microsoft       4.33%
Wells Fargo & Co.       3.47%
Alere Inc.       3.44%
Altera Corporation       3.36%
JP Morgan Chase & Co.       3.11%
International Rectifier       2.90%
Ryanair Holdings PLC       2.85%
Atos Origin SA       2.50%
American International Group       2.47%
WellPoint Inc.       2.21%
 
Investment Objectives
The Fund¿s objective is to provide a combination of long-term capital growth and income generation by investing primarily in global equity and fixed-income securities. The Fund invests in companies that have strong competitive positions, defendable barriers to entry, strong long-term growth prospects and are run by competent management teams. The fixed-income approach includes an analysis of macroeconomic factors affecting economic growth, such as interest rates and monetary and fiscal policy. It also focuses on credit analysis to uncover opportunities.

Portfolio Composition

Asset Allocation
as of Apr 30, 2013

Sector Weightings
as of Apr 30, 2013

Stock    69.26%
Bond    16.84%
Cash and Short Term Securities    13.90%
Information Technology 20.21%
Industrials 14.61%
Financials 11.48%
Consumer Discretionary 11.16%
Health Care 8.04%
Other sectors 2.06%
Energy 1.71%
Other 30.73%

Geographic Composition
as of Apr 30, 2013

United States    53.57%
Canada    17.70%
Ireland    4.15%
Japan    3.33%
France    2.50%
Denmark    2.15%
Switzerland    2.02%
Germany    0.68%
Other 13.90%

Portfolio Manager(s)