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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $11.28 (as at February 8, 2010)  1-day chg: $-.09 -0.79%  YTD: -3.67%

Returns as at January 31, 2010

  Fund Group Avg Index*
1 Month -4.27% -5.04% -5.35%
3 Months 2.74% 2.37% 2.44%
6 Months 5.50% 4.30% 4.33%
1 Year 31.26% 30.22% 31.73%
2 Year Avg -9.16% -6.76% -5.19%
3 Year Avg -4.79% -4.53% -2.39%
5 Year Avg 3.60% 4.27% 6.57%
10 Year Avg - 4.57% 4.94%
15 Year Avg - 7.43% 9.21%
20 Year Avg - 6.56% 8.12%
Since Inception 5.25% - -
 
2009 34.03% 32.19% 35.06%
2008 -39.88% -34.51% -33.00%
2007 11.05% 8.00% 9.83%
 
3 year risk 23.11 20.71 20.89
3 year beta 1.05 0.96 1.00

*S&P/TSX Total Return

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/TSX Total Return.

Risk Measures as at January 31, 2010

Best/Worst 12 months (since inception)
Best (ending Sep 07): 36.12 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -42.68 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: 23 High

Fund Objectives

Long-term capital appreciation by investing primarily in a diversified portfolio of Canadian securities.

Fund Facts

Fund Sponsor: Franklin Templeton Investments
Managed by: Bissett Investment Management
Fund Type: MF Trust
Inception Date: September 2004
Asset Class: Canadian Equity
Quartile Rank: 3 (3YR ending January 31, 2010)
Total Assets: $31.6 million
Mgmt Exp. Ratio (MER): 2.56%
Management Fee: 2.00%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$100
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

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 February 9, 2010
1 Year Performance (%)
BBD.B-T Bombardier Inc. Transportation Equip. & Compnts Canada Stock 3.65   53.89 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
OCX-T Onex Corporation Management and Diversified Canada Stock 2.99   42.43 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AGU-T Agrium Chemicals Canada Stock 2.95   31.99 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SNC-T SNC-Lavalin Group Contractors Canada Stock 2.93   32.27 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNR-T Canadian National Railway Transportation Canada Stock 2.85   14.2 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
QUA-T Quadra Mining Ltd. Metal Mines Canada Stock 2.85   233.16 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CCO-T Cameco Corp. Integrated Mines Canada Stock 2.76   39.0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FM-T First Quantum Minerals Metal Mines Canada Stock 2.75   128.89 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PBG-T Petrobank Energy and Resources Oil and Gas Producers Canada Stock 2.69   147.04 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CTC.A-T Canadian Tire Corporation Specialty Stores Canada Stock 2.65   35.52 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 February 8, 2010)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 18, 2009 0.1870 0.1870 0.1870 11.420
Dec 19, 2008 0.2465 0.2465 0.2465 8.470

Portfolio Manager(s)

Jason Hornett, B.Mgmt., BA., CFA

Bissett Investment Management

Start Date: December, 2004

Fund Return: 5.17%

Mr. Hornett joined Bissett Investment Management (formerly Bissett & Associates) in 1997. He is currently responsible for quantitative analysis as well as fundamental research for the Consumer Staples and Consumer Discretionary sectors. Prior to joining Bissett, Mr. Hornett worked for a discount brokerage as a registered representative. Mr. Hornett is a graduate of the University of Lethbridge (B. Mgt., B.A., 1995) and earned the Chartered Financial Analyst designation in 2003.

Also manages:Bissett US Focus CC-A

View fund manager performance report

Garey J. Aitken, MBA, CFA

Bissett Investment Management

Start Date: December, 2004

Fund Return: 5.17%

Garey Aitken joined Bissett in 1998 as a Canadian equity analyst. In June 2000, Mr. Aitken assumed responsibility for Bissett's large, small and microcap domestic equity programs. Gary is a graduate of the University of Alberta (B.Comm, 1989) and the University of British Columbia (MBA, 1990). He earned his Chartered Financial Analyst designation in 1993.

Also manages:Bissett Canadian Equity-F, Bissett Energy CC-F, Bissett US Focus CC-A, Canada Life Cdn Equity (BT) Gens I, DFS GIF Canadian Equity Bissett 3, IG Bissett Canadian Equity A, IG Bissett Canadian Equity Class A

View fund manager performance report



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