Manulife SI Ideal F Quotent Bal Gr Pf 100

 (MUTF_CA:SLI8161)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.01%  
1 week   +0.93%
   
4 week   +0.44%
   
3 month   +0.39%
   
YTD   +0.36%
   
1 year   +1.06%
   
3 years*   +3.95%
   
5 years*   +5.56%
   
*annualized
Best 3 month return+15.59%  
Worst 3 month return-6.90%  

Morningstar statistics

Morningstar category: Global Equity Balanced
  Return Risk Rating
3 years Low Below Average
5 years Low Below Average
10 years     -     - -
Overall Low Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets40.36M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee3.15%  
Fund familyStandard Life Assurance Co. of Canada 

Asset allocation

Cash10.62%  
Stocks43.38%  
Bonds33.97%  
Preferred0.17%  
Convertible0.24%  
Other11.62%  

Purchase information

InitialCA$1,000  
AdditionalCA$250  
IRA InitialCA$1,000  
AIP InitialCA$50  
16.610.00(-0.01%)
Dec 7, 7:00PM EST Overall Morningstar RatingTM

Description

The investment objective of the Ideal Franklin Quotential Balanced Growth Portfolio is to achieve a balance of current income and long-term capital appreciation by investing in a diversified mix of equity and income funds, with a bias towards capital appreciation either directly or through one or more underlying funds.
Asset manager:
Not Disclosed (Started: Jan 12, 2009)
Advisor Company:
Manulife Asset Management Accord (2015) Inc
1245 Sherbrooke Street West
514 499 4466 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -4.30 -4.39 -4.92     -
Beta* 0.82 0.82 0.84     -
Mean annual return 0.01 0.32 0.46     -
R-squared* 91.18 93.52 90.11     -
Standard deviation 6.40 6.53 6.24     -
Sharpe ratio -0.06 0.49 0.75     -
* Against standard index

Top 10 holdings

Security Net Assets  
Quotential Balanced Growth Portfolio O 100.04%