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Assumption/Louisbourg Momentum-A
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Fund Sponsor: Assumption Life
Portfolio Manager: Assumption Life
Fund Type: Segregated

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

Inception Date: January, 2002
Total Assets: $1.09Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 2.64%
Closed: No

Min. Invest (initial): $500.00
Subsequent: $25.00
Min. Invest (initial RRSP): $500.00
Subsequent RRSP: $25.00
Restricted: No


Statistics


As of July 20, 2018

Current Price: $56.31
Daily Change $: -$0.88
1 day: -1.53%
7 day: -2.83%
Month-to-Date: 0.80%
30 day: -2.28%
Year-to-Date: 12.30%

Returns as of June 30, 2018
Fund Group Avg Index*
1 month 3.68% 1.35% 1.69%
3 month 15.33% 5.45% 6.77%
6 month 11.40% 1.03% 1.95%
1 year 23.98% 7.19% 10.41%
3 year 11.28% 5.29% 6.96%
5 year 8.89% 7.82% 9.24%
10 year 2.21% 3.46% 4.24%
15 year 10.76% 7.24% 8.69%
20 year n/a 5.89% 6.59%
Since Inception 8.56% n/a n/a
3 year risk 21.99 7.64 7.14
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Jun 29, 2018
Louisbourg Quantitative Canadian Equity       100.00%
Extras

Fund Report
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Charting
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PDF Fund Profile
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Fund Codes & Fees
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Fund Price History
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Investment Objectives
The fundamental investment objective of the Fund is to achieve long-term growth of capital through the investment of its assets in a concentrated group of stocks included in the S & P/TSX Composite Index and traded on the Toronto Stock Exchange.

Portfolio Composition
as of Jun 29, 2018

Sector Weightings
as of Jun 29, 2018

Stock 98.37% Materials 40.00%
Cash and Short Term Securities 1.63% Energy 17.44%
Health Care 9.94%
Consumer Discretionary 8.29%
Financials 7.59%
Information Technology 7.52%
Industrials 7.49%
Telecommunication Services 0.05%
Consumer Staples 0.03%
Utilities 0.01%

Portfolio Manager(s)

Team Managed - Louisbourg Investments Manager
Assumption Life
Start Date: October, 2011
Fund Return: 7.62%
Also manages: Assumption/Louisbourg Fixed Inc-A
  
Team Managed - Louisbourg Investments Manager
Louisbourg Investments Inc.
Start Date: October, 2011
Fund Return: 7.62%
Also manages: Assumption/Louisbourg Fixed Inc-A