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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: $1.06Million  
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 October 22, 2018

Current Price: $50.51
Daily Change $: -$0.25
1 day: -0.49%
7 day: -1.87%
Month-to-Date: -6.96%
30 day: -5.65%
Year-to-Date: 0.74%

Returns as of September 30, 2018
Fund Group Avg Index*
1 month 1.04% -1.22% -0.89%
3 month -2.81% -0.57% -0.57%
6 month 12.09% 4.82% 6.16%
1 year 18.31% 4.13% 5.87%
3 year 12.15% 7.42% 9.70%
5 year 7.29% 6.53% 7.80%
10 year 5.27% 5.50% 6.30%
15 year 9.46% 6.79% 8.18%
20 year n/a 7.08% 7.99%
Since Inception 8.25% n/a n/a
3 year risk 21.71 6.87 6.15
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Sep 28, 2018
Louisbourg Quantitative Canadian Equity       63.08%
Extras

Fund Report
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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 Sep 28, 2018

Sector Weightings
as of Sep 28, 2018

Stock 61.03% Materials 15.53%
Cash and Short Term Securities 38.97% Industrials 10.55%
Energy 10.46%
Health Care 10.17%
Consumer Discretionary 9.50%
Information Technology 4.82%

Portfolio Manager(s)

Team Managed - Louisbourg Investments Manager
Assumption Life
Start Date: October, 2011
Fund Return: 6.89%
Also manages: Assumption/Louisbourg Fixed Inc-A
  
Team Managed - Louisbourg Investments Manager
Louisbourg Investments Inc.
Start Date: October, 2011
Fund Return: 6.89%
Also manages: Assumption/Louisbourg Fixed Inc-A