MD Fossil Fuel Free Equity D (MDM8430)

11.53 +0.05  +0.44% Feb 19 CAD
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Key Stats

Net Asset Value 11.53
Turnover Ratio 45.14%
1 Year Fund Level Flows 8.023M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.79% 1.42% 63
3M 6.37% 5.91% 44
6M 10.87% 11.77% 70
YTD 4.82% 4.41% 39
1Y 16.84% 15.66% 36
3Y -- 9.55% --
5Y -- 7.53% --
10Y -- 9.94% --
15Y -- 6.23% --
20Y -- 3.23% --
As of Feb. 19, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 14.38% 15.34% 0.96%
Stock 85.62% 85.62% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 31, 2020

Region Exposure

Americas 48.45%
North America 48.45%
Latin America 0.00%
Greater Europe 24.42%
United Kingdom 5.74%
Europe Developed 18.68%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 27.13%
Japan 13.12%
Australasia 0.00%
Asia Developed 3.55%
Asia Emerging 10.45%
Market Classification
% Developed Markets 89.55%
% Emerging Markets 10.45%
As of Jan. 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.51%
Communication Services 7.86%
Consumer Cyclical 6.09%
Consumer Defensive 18.01%
Energy 0.00%
Financial Services 14.77%
Healthcare 23.98%
Industrials 9.24%
Real Estate 0.00%
Technology 15.55%
Utilities 0.00%
As of Jan. 31, 2020

Stock Market Capitalization

Giant 67.07%
Large 29.70%
Medium 3.23%
Small 0.00%
Micro 0.00%
As of Jan. 31, 2020

Stock Style Exposure

Large Cap Value 10.49%
Large Cap Blend 40.49%
Large Cap Growth 45.76%
Mid Cap Value 0.00%
Mid Cap Blend 0.74%
Mid Cap Growth 2.53%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Jan. 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 4.17% 184.42 -1.53%
BDX Becton, Dickinson and Co 4.10% 253.46 -1.02%
02318 Ping An Insurance (Group) Co. of China Ltd Class H 3.03% -- --
GOOGL Alphabet Inc A 2.91% 1516.99 -0.52%
ROG Roche Holding AG Dividend Right Cert. 2.86% -- --
ORCL Oracle Corp 2.78% 55.51 +0.13%
MDT Medtronic PLC 2.64% 113.86 +0.08%
HEIA Heineken NV 2.28% -- --
JNJ Johnson & Johnson 2.10% 148.37 -0.38%
9435 Hikari Tsushin Inc 1.92% -- --
As of Jan. 31, 2020
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Basic Info

Investment Strategy
The Fund’s objective is to provide long-term capital appreciation by investing primarily in a diversified portfolio of global equity securities that are appropriate for a fossil fuel free investment strategy. The Fund may also invest in companies that provide solutions to the problems caused by the use of fossil fuels.
General
Security Type Mutual Fund
Oldest Share Symbol MDM430
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Global Equity
Prospectus Objective --
Fund Owner Firm Name MD Financial Management Inc.
Benchmark Index
MSCI World (Net) CAD Benchmark 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Not Disclosed 3.27 yrs

Share Classes

Symbol Share Class
MDM430 Commission-based Advice
MDM9430 Fee-based Advice

Net Fund Flows

1M 1.934M
3M 4.055M
6M 5.824M
YTD 1.934M
1Y 8.023M
3Y 33.71M
5Y --
10Y --
As of Jan. 31, 2020

Risk Info

Beta (5Y) --
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.268
Daily Value at Risk (VaR) 1% (All) 1.73%
Monthly Value at Risk (VaR) 1% (All) 6.99%

Fundamentals

Dividend Yield TTM (2-19-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 25.46
Weighted Average Price to Sales Ratio 2.988
Weighted Average Price to Book Ratio 4.510
Weighted Median ROE 27.56%
Weighted Median ROA 10.25%
Forecasted Dividend Yield 1.64%
Forecasted PE Ratio 20.70
Forecasted Price to Sales Ratio 2.731
Forecasted Price to Book Ratio 4.030
Number of Holdings 83
As of Jan. 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.09%
Forecasted Book Value Growth 7.45%
Forecasted Cash Flow Growth 9.23%
Forecasted Earnings Growth 15.95%
Forecasted Revenue Growth 7.78%
As of Jan. 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 3000.00 CAD
Minimum Subsequent Investment 1000.00 CAD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.88%
Administration Fee 0.20%
Performance Fee --
Switching Fee 0.00%
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 6/25/2018
Termination Date
Last Annual Report Date 12/31/2018
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 Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
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