MD Fossil Fuel Free Equity D (MDM8430)

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10.48 +0.05  +0.48% Oct 11 CAD
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Key Stats

Net Asset Value 10.48
Turnover Ratio 45.14%
1 Year Fund Level Flows 6.594M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.56% -0.25% 52
3M 0.39% -1.00% 28
6M 1.53% -0.16% 28
YTD 12.74% 11.54% 43
1Y 12.73% 6.11% 21
3Y -- 7.31% --
5Y -- 8.77% --
10Y -- 8.88% --
15Y -- 5.99% --
20Y -- 3.33% --
As of Oct. 11, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 7.19% 7.19% 0.00%
Stock 90.40% 90.40% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 2.41% 2.41% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 48.47%
North America 48.47%
Latin America 0.00%
Greater Europe 22.70%
United Kingdom 7.12%
Europe Developed 15.58%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 28.83%
Japan 14.52%
Australasia 0.00%
Asia Developed 3.54%
Asia Emerging 10.77%
Market Classification
% Developed Markets 89.23%
% Emerging Markets 10.77%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.72%
Communication Services 1.94%
Consumer Cyclical 7.60%
Consumer Defensive 23.26%
Energy 0.00%
Financial Services 14.34%
Healthcare 19.88%
Industrials 7.12%
Real Estate 0.00%
Technology 21.14%
Utilities 0.00%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 68.25%
Large 27.99%
Medium 3.77%
Small 0.00%
Micro 0.00%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 10.09%
Large Cap Blend 30.99%
Large Cap Growth 55.09%
Mid Cap Value 0.00%
Mid Cap Blend 0.00%
Mid Cap Growth 3.83%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BDX Becton, Dickinson and Co 4.30% 252.86 +1.74%
MSFT Microsoft Corp 3.82% 139.68 +0.42%
02318 Ping An Insurance (Group) Co. of China Ltd Class H 3.55% -- --
ORCL Oracle Corp 3.41% 56.89 +2.52%
ULVR Unilever PLC 2.91% -- --
MDT Medtronic PLC 2.69% 107.58 +0.15%
HEIA Heineken NV 2.63% -- --
GOOGL Alphabet Inc A 2.56% 1215.71 +0.52%
-- Roche Holdings AG 0% 2.41% -- --
JNJ Johnson & Johnson 2.30% 131.33 +1.76%
As of Sept. 30, 2019
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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 436421.6
3M 1.156M
6M 2.459M
YTD 4.345M
1Y 6.594M
3Y 33.16M
5Y --
10Y --
As of Sept. 30, 2019

Risk Info

Beta (5Y) --
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.8756
Daily Value at Risk (VaR) 1% (All) 1.94%
Monthly Value at Risk (VaR) 1% (All) 7.57%

Fundamentals

Dividend Yield TTM (10-11-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 23.92
Weighted Average Price to Sales Ratio 2.801
Weighted Average Price to Book Ratio 4.293
Weighted Median ROE 27.49%
Weighted Median ROA 9.91%
Forecasted Dividend Yield 1.76%
Forecasted PE Ratio 20.65
Forecasted Price to Sales Ratio 2.693
Forecasted Price to Book Ratio 4.066
Number of Holdings 77
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.51%
Forecasted Book Value Growth 6.47%
Forecasted Cash Flow Growth 8.05%
Forecasted Earnings Growth 14.18%
Forecasted Revenue Growth 7.96%
As of Sept. 30, 2019

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

Excel Add-In Codes

  • Name: =YCI("M:MDM8430.TO","name")
  • Broad Asset Class: =YCI("M:MDM8430.TO", "broad_asset_class")
  • Broad Category: =YCI("M:MDM8430.TO", "broad_category_group")
  • Prospectus Objective: =YCI("M:MDM8430.TO", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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