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AlphaDelta Cdn Focused Equity Cl G
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Fund Sponsor: Qwest Investment Fund Management Ltd.
Portfolio Manager:
Fund Type: Open-Ended

Asset Class: Canadian Focused Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: June, 2016
Total Assets: $2.43Million  
Sales Fee Type: Front End
Mgmt Expense Ratio (MER): 2.69%
Closed: No

Min. Invest (initial): $1,000.00
Subsequent: $100.00
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: No


Statistics


As of September 20, 2018

Current Price: $13.96
Daily Change $: $0.05
1 day: 0.35%
7 day: -0.72%
Month-to-Date: -1.47%
30 day: 1.04%
Year-to-Date: 7.45%

Returns as of August 31, 2018
Fund Group Avg Index*
1 month 4.73% 0.31% -0.82%
3 month 4.83% 2.70% 2.02%
6 month 7.56% 4.76% 6.94%
1 year 20.17% 9.19% 10.09%
3 year n/a 6.76% 8.67%
5 year n/a 7.38% 8.30%
10 year n/a 4.63% 4.75%
15 year n/a 6.64% 8.17%
20 year n/a 7.23% 8.13%
Since Inception n/a n/a n/a
3 year risk n/a 7.52 6.62
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Jun 29, 2018
Cad Cash       6.03%
Ipg Photonics Corp Ord       5.12%
Spin Master Corp Ord       4.92%
Ansys Inc Ord       4.78%
Intuit Inc Ord       4.74%
Brookfield Asset Management Inc Ord       4.71%
Align Technology Inc Ord       4.69%
Ccl Industries Inc Ord       4.55%
Gartner Inc Ord       4.49%
Pason Systems Inc Ord       4.49%
Extras

Fund Report
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Fund Codes & Fees
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Fund Price History
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Distribution Report (18 Months Up To September 20, 2018)

Frequency of Income Distributions:  None
Frequency of Capital Gain Distributions:  None

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Dec 27, 2017 0.0843   0.0843 0.0843 13.051

Investment Objectives
The fundamental investment objective of the Fund is to provide long-term capital appreciation by investing primarily in equity securities of Canadian and foreign companies.

Portfolio Composition
as of Jun 29, 2018

Sector Weightings
as of Jun 29, 2018

Stock 91.00% Information Technology 32.14%
Cash and Short Term Securities 6.03% Industrials 14.44%
Other 2.97% Financials 13.41%
Consumer Discretionary 13.11%
Energy 8.66%
Health Care 4.69%
Materials 4.55%

Portfolio Manager(s)