IAP Ecflx Glbl Health Care (Renaissance)

 (MUTF_CA:IAP785)   Watch this mutual fund  
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Performance

Trailing returns

1 day   -  
1 week   -  
4 week
   
-1.27%  
3 month   +3.33%
   
YTD   +11.27%
   
1 year   +14.37%
   
3 years*   +8.07%
   
5 years*   +3.09%
   
*annualized
Best 3 month return+14.92%  
Worst 3 month return-15.07%  

Morningstar statistics

Morningstar category: Health Care Equity
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets14.78M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee3.24%  
Fund familyIndustrial Alliance Insurance and Fin 

Asset allocation

Cash3.10%  
Stocks96.83%  
Bonds0.00%  
Other0.07%  

Purchase information

InitialCA$100  
AdditionalCA$100  
IRA InitialCA$100  
AIP InitialCA$25  
13.13-0.01(-0.07%)
Nov 21, 4:30PM EST

Description

The objective of the Fund is to invest the assets in investments whose returns will be based on the performance of equity securities of companies from around the world which provide health care products or services.
Advisor Company:
Tal Global Asset Management Inc
1080 Grande All´┐Że West, PO Box 1907, Station Terminus
418-681-0531 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -5.46 -1.41 -1.75 1.04
Beta* 1.00 0.94 0.92 0.91
Mean annual return 1.15 0.68 0.32 0.34
R-squared* 71.84 80.65 79.32 76.36
Standard deviation 8.09 9.05 12.79 12.34
Sharpe ratio 1.60 0.83 0.20 0.16
* Against standard index

Top 10 holdings

Security Net Assets  
Renaissance Global Health Care 99.69%