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Fund Profile
Quadrus London Capital US Value
Profiles Help
Fund Sponsor: Quadrus Group of Funds
Portfolio Manager: Quadrus Group of Funds
Fund Type: Open-EndedAsset Class: U.S. Equity
5-Star Rating:
RRSP Eligible: YesInception Date: July, 2007
Total Assets: n/a
Sales Fee Type: Optional
Mgmt Expense Ratio (MER): 2.71%
Closed: NoMin. Invest (initial): $500.00
Subsequent: $100.00
Min. Invest (initial RRSP): $500.00
Subsequent RRSP: $100.00
Restricted: No
Statistics
As of May 17, 2013
Current Price: $8.99 Daily Change $: $0.20 1 day: 2.24% 7 day: 4.09% Month-to-Date: 7.66% 30 day: 9.36% Year-to-Date: 24.08%
Returns as of April 30, 2013 Fund Group Avg Index* 1 month 0.31% 0.59% 1.09% 3 month 6.58% 7.95% 8.05% 6 month 16.50% 13.48% 15.30% 1 year 15.06% 13.22% 19.11% 3 year 7.65% 8.44% 12.64% 5 year 0.31% 1.84% 5.16% 10 year n/a 2.45% 4.14% 15 year n/a 0.20% 1.92% 20 year n/a 5.01% 7.51% Since Inception -3.00% n/a n/a 3 year risk 11.73 12.14 9.33 3 year beta 1.16 1.15 1.00 * Index refers to S&P 500 Composite Total Return Idx($Cdn)
Top Holdings as of Feb 28, 2013
Allstate Corp. 1.74% Whirlpool Corp. 1.74% Hewlett-Packard Co. 1.73% Ameriprise Financial 1.72% AES Corp. 1.71% Biogen IDEC 1.69% Regions Financial 1.68% American International Group 1.67% Nike 1.67% Franklin Resources 1.66%
Extras
Charting
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Fund Report
Review and compare the current price and performance of all Quadrus Group of Funds
Fund Price History
View a 30-day price history for this fund
PDF Fund Profile
Investment Objectives
The Fund seeks to provide long-term capital growth by investing primarily in equity securities of mid to large-capitalization U.S. corporations. Any change in the fundamental investment objectives of the Fund must be approved by a majority of the votes cast at a meeting of the Fund's investors called for that purpose.
Portfolio Composition
Asset Allocation
as of Feb 28, 2013Sector Weightings
as of Feb 28, 2013
Stock 94.98% Cash and Short Term Securities 4.55% Other 0.47%
Financials 28.64% Health Care 12.72% Information Technology 12.68% Energy 12.61% Consumer Discretionary 11.17% Industrials 7.82% Consumer Staples 4.79% Materials 2.84% Utilities 1.71% Other 5.02% Geographic Composition
as of Feb 28, 2013
United States 94.98% Other 5.02%
London Capital Mgmt Ltd - Mgmt. Team
London Capital Management Ltd.Start Date: July, 2007
Fund Return: -3.00%Also manages: Quadrus London Capital Cdn Bond, Quadrus London Capital Cdn Dv Eq, Quadrus London Capital Div Inc, Quadrus London Capital Global RE-Q, Quadrus London Capital Inc Plus
Reports produced using this web site are for information purposes only and should be used for general information only. Great-West Life/Quadrus Investment Services Ltd. and its representatives have no control over the function or design of the software and it may not contain accurate or current unit values. The only true report on unit values is the periodic statement prepared and sent by the fund company.
Make your investment decisions wisely. Important information about the Quadrus Group of Funds is found in the funds' simplified prospectus. Please read this carefully before investing. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently. Mutual fund units are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the fund will be able to maintain its net asset value per unit at a constant amount or that the full amount of your investment in the fund will be returned to you. Past performance of the funds may not be repeated.
For Money Market Fund Reports:
The current yield is an annualized historical yield based on the seven day period ended on the date noted above and does not represent an actual one year return.
