Performance
Trailing returns
| 1 day | +0.09% |
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| 1 week | +1.24% |
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| 4 week | +5.23% |
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| 3 month | +6.31% |
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| YTD | +12.35% |
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| 1 year | +18.51% |
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| 3 years* | +5.90% |
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| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +8.62% | |
| Worst 3 month return | -8.52% |
Morningstar statistics
Morningstar category: Alternative Strategies
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 7.71M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.10% | |
| Fund family | Franklin Templeton Investments Corp |
Asset allocation
| Cash | 4.57% | |
| Stocks | 72.05% | |
| Bonds | 0.53% | |
| Preferred | 0.12% | |
| Other | 22.73% |
Purchase information
| Initial | CA$250,000 | |
| Additional | CA$150,000 | |
| IRA Initial | CA$150,000 |
11.46+0.05(0.44%)
May 22, 4:30PM EDT
Description
Long-term capital appreciation by investing in a diversified mix of equity mutual funds which are predominantly foreign in nature, with additional exposure to alternative investment strategies.
Asset managers:
Stephen Lingard (Started: Dec 14, 2009)
Paul Vaillancourt (Started: Dec 14, 2009)
Stephen Lingard (Started: Dec 14, 2009)
Paul Vaillancourt (Started: Dec 14, 2009)
Advisor Company:
Fiduciary Trust Company of Canada
Fiduciary Trust Company of Canada
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | - | - | - | - | |
| Beta* | - | - | - | - | |
| Mean annual return | 0.74 | 0.27 | - | - | |
| R-squared* | - | - | - | - | |
| Standard deviation | 7.55 | 7.84 | - | - | |
| Sharpe ratio | 1.04 | 0.31 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Man Canada Investment Strategies Fund, P | 22.57% | |
| Franklin World Growth Series O | 11.27% | |
| Franklin Flex Cap Growth Series O | 7.59% | |
| Mutual Global Discovery O | 6.48% | |
| Templeton International Stock O | 6.26% | |
| Franklin US Rising Dividend A | 5.61% | |
| Franklin US Core Equity Series O | 5.09% | |
| Templeton Asian Growth A | 4.95% | |
| iShares MSCI Japan Index | 4.74% | |
| Templeton Global Smaller Comp Ser O | 3.99% |