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United US Eqty Growth Pool W
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Fund Sponsor: United Financial Corporation
Portfolio Manager: United Financial Corporation
Fund Type: Open-Ended

Asset Class: U.S. Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: April, 2000
Total Assets: $34.04Million  
Sales Fee Type: Optional
Mgmt Expense Ratio (MER): 0.23%
Closed: No

Min. Invest (initial): $500.00
Subsequent: $50.00
Min. Invest (initial RRSP): $500.00
Subsequent RRSP: $50.00
Restricted: No


Statistics


As of January 22, 2018

Current Price: $19.37
Daily Change $: $0.10
1 day: 0.54%
7 day: 2.25%
Month-to-Date: 6.90%
30 day: 5.59%
Year-to-Date: 6.90%

Returns as of December 31, 2017
Fund Group Avg Index*
1 month -0.44% -0.82% -1.66%
3 month 8.81% 6.00% 6.84%
6 month 10.97% 7.70% 7.50%
1 year 25.49% 13.35% 13.83%
3 year 14.63% 9.74% 14.37%
5 year 21.69% 16.31% 21.24%
10 year 12.75% 6.99% 11.12%
15 year 9.06% 5.96% 8.24%
20 year n/a 4.21% n/a
Since Inception 3.42% n/a n/a
3 year risk 11.92 11.81 11.10
3 year beta 0.93 0.85 1.00
* Index refers to S&P 500 TR CAD

Top Holdings as of Dec 29, 2017
Apple Computer       6.24%
Google Inc Cl A Ord       4.38%
Facebook Inc Ord       3.90%
Amazon.Com Inc Ord       3.72%
Mastercard Inc Ord       3.02%
Microsoft Corp Ord       2.90%
Unitedhealth Group Inc Ord       2.51%
Comcast Corp Ord       2.41%
Boeing Co Ord       2.17%
Google Inc Cl C Ord       2.04%
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 primary investment objective of the US Equity Growth Pool is to provide long-term capital appreciation primarily through investment in a diversified portfolio of equity and equity-related securities of US issuers. Equity related securities include convertible preferred shares, convertible debt obligations and warrants. Any change to the investment objectives must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change.

Portfolio Composition
as of Dec 29, 2017

Sector Weightings
as of Dec 29, 2017

Stock 98.49% Information Technology 37.25%
Cash and Short Term Securities 1.51% Consumer Discretionary 19.50%
Other 0.00% Health Care 13.38%
Industrials 11.53%
Consumer Staples 7.30%
Financials 5.13%
Materials 2.75%
Telecommunication Services 1.44%
Energy 0.18%
Utilities 0.00%

Portfolio Manager(s)

Mammen Chally Manager
United Financial Corporation
Start Date: April, 2000
Fund Return: 3.42%
  
Mammen Chally Manager
CI Investments Inc.
Start Date: April, 2000
Fund Return: 3.42%
Also manages: United US Eqty Growth Cp - 68446639, United US Eqty Growth Cp Cl A, United US Eqty Growth Cp Cl E3, United US Eqty Growth Cp Cl E3T8, United US Eqty Growth Cp Cl E4, United US Eqty Growth Cp Cl E4T8, United US Eqty Growth Cp Cl E5, United US Eqty Growth Cp Cl E5T8, United US Eqty Growth Cp Cl F3, United US Eqty Growth Cp Cl F3T8, United US Eqty Growth Cp Cl F4, United US Eqty Growth Cp Cl F4T8, United US Eqty Growth Cp Cl F5, United US Eqty Growth Cp Cl F5T8, United US Eqty Growth Cp Cl FT8, United US Eqty Growth Pool E3, United US Eqty Growth Pool E4, United US Eqty Growth Pool E5, United US Eqty Growth Pool F3, United US Eqty Growth Pool F4, United US Eqty Growth Pool F5