Quadrus Global All Cap Eq Cl (Setanta) Q (MAX1231)

13.04 -0.32  -2.38% Apr 3 CAD
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Key Stats

Net Asset Value 13.04
Turnover Ratio --
1 Year Fund Level Flows -20.56M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -15.93% -14.29% 78
3M -22.35% -18.56% 88
6M -16.49% -12.56% 90
YTD -21.82% -18.46% 89
1Y -20.19% -13.08% 94
3Y -3.79% -0.39% 90
5Y 0.47% 1.97% 78
10Y -- 6.66% --
15Y -- 4.63% --
20Y -- 1.82% --
As of April 3, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.84% 0.84% 0.00%
Stock 98.77% 98.77% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.38% 0.38% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 58.09%
North America 58.09%
Latin America 0.00%
Greater Europe 37.20%
United Kingdom 16.82%
Europe Developed 18.62%
Europe Emerging 0.44%
Africa/Middle East 1.32%
Greater Asia 4.71%
Japan 1.58%
Australasia 0.00%
Asia Developed 3.13%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.56%
% Emerging Markets 0.44%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.49%
Communication Services 4.34%
Consumer Cyclical 13.14%
Consumer Defensive 8.36%
Energy 7.31%
Financial Services 20.00%
Healthcare 12.94%
Industrials 7.98%
Real Estate 0.00%
Technology 17.96%
Utilities 3.49%
As of Jan. 31, 2020

Stock Market Capitalization

Giant 31.88%
Large 21.94%
Medium 29.39%
Small 14.45%
Micro 2.35%
As of Jan. 31, 2020

Stock Style Exposure

Large Cap Value 22.57%
Large Cap Blend 22.30%
Large Cap Growth 8.95%
Mid Cap Value 11.14%
Mid Cap Blend 9.97%
Mid Cap Growth 8.27%
Small Cap Value 11.33%
Small Cap Blend 3.64%
Small Cap Growth 1.82%
As of Jan. 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 3.93% 153.83 -0.92%
BRK.B Berkshire Hathaway Inc B 3.40% 178.34 -0.77%
MRO Melrose Industries PLC 3.01% -- --
FHI Federated Hermes Inc Class B 2.94% 17.69 -5.20%
LRE Lancashire Holdings Ltd 2.75% -- --
DCC DCC PLC 2.67% -- --
OSK Oshkosh Corp 2.23% 62.08 -2.82%
JCI Johnson Controls International PLC 2.13% 25.47 -2.23%
JNJ Johnson & Johnson 2.10% 134.17 +0.77%
GBLB Groupe Bruxelles Lambert SA 2.05% -- --
As of Jan. 31, 2020
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Basic Info

Investment Strategy
The Fund seeks to achieve strong capital growth with a high degree of reliability over the long term. The Fund invests primarily in equities of companies anywhere in the world.
General
Security Type Mutual Fund
Oldest Share Symbol MAX2131
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Global Equity
Prospectus Objective --
Fund Owner Firm Name Quadrus Investment Services Ltd
Benchmark Index
MSCI World NR CAD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
David Coyne 16.07 yrs
Paul Mcnulty 16.07 yrs
Sean Kenzie 16.07 yrs

Share Classes

Symbol Share Class
MAX1531 Fee-based Advice
MAX1981 Commission-based Advice
MAX2131 Fee-based Advice
MAX2231 Fee-based Advice
MAX2331 Institutional
MAX2531 Fee-based Advice
MAX2631 Fee-based Advice
MAX2931 Fee-based Advice
MAX3031 Commission-based Advice
MAX3131 Fee-based Advice
MAX3231 Fee-based Advice
MAX6231 Fee-based Advice
MAX6531 Fee-based Advice
MAX6731 Fee-based Advice
MAX6931 Fee-based Advice
MAX7131 Fee-based Advice
MAX7331 Fee-based Advice
MAX7531 Fee-based Advice

Net Fund Flows

1M -1.840M
3M -5.497M
6M -11.13M
YTD -5.497M
1Y -20.56M
3Y 93.86M
5Y 102.90M
10Y 91.83M
As of March 31, 2020

Risk Info

Beta (5Y) 0.7653
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.328
Daily Value at Risk (VaR) 1% (All) 2.41%
Monthly Value at Risk (VaR) 1% (All) 12.01%

Fundamentals

Dividend Yield TTM (4-3-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 21.09
Weighted Average Price to Sales Ratio 1.229
Weighted Average Price to Book Ratio 2.051
Weighted Median ROE 17.00%
Weighted Median ROA 6.22%
Forecasted Dividend Yield 2.51%
Forecasted PE Ratio 15.34
Forecasted Price to Sales Ratio 1.178
Forecasted Price to Book Ratio 1.898
Number of Holdings 96
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.79%
Forecasted Book Value Growth 6.01%
Forecasted Cash Flow Growth 11.04%
Forecasted Earnings Growth 2.24%
Forecasted Revenue Growth 5.42%
As of Dec. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 500.00 CAD
Minimum Subsequent Investment 100.00 CAD
Fees
Actual 12B-1 Fee --
Actual Management Fee 2.00%
Administration Fee 0.28%
Performance Fee --
Switching Fee 2.00%
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 7/16/2013
Termination Date
Last Annual Report Date 3/31/2018
Last Prospectus Date
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
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