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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $10.47 (as at November 19, 2009)  1-day chg: $.017145 0.16%  YTD: 9.06%

Returns as at October 31, 2009

  Fund Group Avg Index*
1 Month 0.80% -1.73% -1.38%
3 Months 5.55% 4.40% 5.32%
6 Months 3.95% 8.86% 8.32%
1 Year -2.86% 0.75% -2.75%
2 Year Avg -9.84% -14.44% -10.79%
3 Year Avg -7.62% -10.23% -8.29%
5 Year Avg -3.04% -3.76% -2.15%
10 Year Avg - -4.61% -3.99%
15 Year Avg - 3.00% 5.71%
20 Year Avg - 4.92% 7.56%
Since Inception -7.05% - -
 
2008 -23.20% -30.43% -21.92%
2007 -7.40% -6.90% -10.55%
2006 9.95% 10.29% 15.74%
 
3 year risk 14.61 17.85 14.81
3 year beta 0.93 1.01 1.00

*S&P 500 Composite Total Return Idx($Cdn)

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P 500 Composite Total Return Idx($Cdn).

Risk Measures as at October 31, 2009

Best/Worst 12 months (since inception)
Best (ending May 07): 13.12 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Mar 03): -32.66 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 Globefund.com)
Low VOLATILITY METER: 15 High

Fund Objectives

The investment objective of the Fund is to achieve long-term growth of capital through the investment of its assets in the U.S. equity markets. The Fund focuses on companies that are leaders in their field, have demonstrated management excellence, are financially sound with a high return on equity, and are singularly focused on their core business. (Note: Prices show for this fund is not the actual purchase price. It is an unadjusted unit price to calculate the correct performance return of the fund.)

Fund Facts

Fund Sponsor: Assumption Life
Managed by: Assumption Life
Fund Type: Seg
Inception Date: January 2002
Asset Class: U.S. Equity
Quartile Rank: 1 (3YR ending October 31, 2009)
Total Assets: $0.1 million
Mgmt Exp. Ratio (MER): 3.73%
Management Fee: 2.95%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$25
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$25
Closed:
No
Restricted:
Yes
Restriction:
Not Available in AL,YK,NWT
 
 

Asset Allocation September 30, 2009

Equity Sector Weightings September 30, 2009

Fund Geography September 30, 2009

Top Holdings as at September 30, 2009

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at November 20, 2009
1 Year Performance (%)
NYX-N NYSE Euronext Investment Companies and Funds United States Stock 4.1   45.95 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
HRB-N H&R Block - United States Stock 3.9   29.23 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
JNJ-N Johnson & Johnson Biotechnology & Pharmaceuticals United States Stock 3.1   11.65 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NKE-N Nike Misc. Consumer Products United States Stock 3.0   46.57 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
COP-N ConocoPhillips Integrated Oils United States Stock 2.9   24.59 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PEP-N Pepsico Inc. Food Processing United States Stock 2.9   23.44 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WFC-N Wells Fargo & Co. Banks United States Stock 2.8   23.7 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CVX-N Chevron Corp. Integrated Oils United States Stock 2.8   19.21 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MCD-N McDonald's Corp. Food Services United States Stock 2.7   20.9 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
XOM-N Exxon Mobil Integrated Oils United States Stock 2.7   8.57 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to November 20, 2009)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Apr 24, 2009 0.0115 0.0115 0.1990 9.666
Mar 27, 2009 0.0142 0.0142 0.2010 9.313
Feb 27, 2009 0.0166 0.0166 0.2066 8.507
Jan 30, 2009 0.0198 0.0198 0.2055 9.030
Dec 18, 2008 0.0130 0.0130 0.1989 9.433
Nov 28, 2008 0.0204 0.0204 1.2822 9.790
Oct 31, 2008 0.0220 0.0220 1.2792 10.442
Sep 26, 2008 0.0151 0.0151 1.2741 11.430
Aug 29, 2008 0.0193 0.0193 1.2786 12.203
Jul 25, 2008 0.0127 0.0127 1.2762 11.095
Jun 27, 2008 0.0180 0.0180 1.2794 11.249
May 30, 2008 0.0164 0.0164 1.2800 11.980

Portfolio Manager(s)

Jonathan Norwood, CFA, MBA

Louisbourg Investments Inc.

Start Date: April, 2009

Fund Return: 7.72%

Jonathan is the lead manager for US Equities at Louisbourg Investments and is actively involved in business development and client servicing for institutional and private client accounts. Prior to joining Louisbourg, Jonathan. He had joined Seamark after the investment counsel firm he founded was purchased by them. His experience also includes Vice-president, Research, at Beacon Securities. Jonathan holds the Chartered Financial Analyst (CFA) designation, an MBA and a Bachelor’s degree in Administration (Finance, Economy). He joined Louisbourg Investments Inc. in early 2009.

View fund manager performance report





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