Fact sheet: Canadian General Inv

Fund information

Fund name
Canadian General Investments GBP
Fund company manager
Morgan Meighen & Associates
Fund type
ITR
Fund manager(s)
Fund objective
To achieve long-term capital and income growth by emphasising upon selection of stocks in Canada.
Benchmark
MSCI Emerging Markets
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

33.55 %

1 Year rank in sector

1/6

Sector

IT North America Equities

Yield

3.1207

Fund size
-
FE Risk score

132

NAV

1909.3407

Discount/Premium

+-27.4619

Gearing

100

Top in sector

Holdings snapshot

  • Canada
    81.52%
  • USA
    17.51%
  • Money Market
    0.96%
  • Materials
    20.55%
  • Consumer Discretionary
    16.2%
  • Information Technology
    15.1%
  • Financials
    13.55%
  • Energy
    13.4%
  • Canadian Equities
    81.52%
  • US Equities
    17.51%
  • Money Market
    0.96%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.53 %14.72 %33.55 %39.3 %84.9 %
Sector-0.61 %5.17 %11.73 %37.46 %83.61 %
Rank within sector1 / 61 / 61 / 64 / 54 / 5
Quartile th1 st1 st1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund23.03 %34.64 %-13.17 %6.22 %15.95 %
Sector5.61 %42.37 %-7.66 %8.6 %17.98 %
Rank within sector1 / 65 / 64 / 54 / 53 / 5
Quartile th1 st4 th4 th4 th3 rd

Risk statistics

Alpha-0.31
Beta1.02
Sharpe0.48
Volatility16.08
Tracking error11.29
Information ratio-0.06
R-Squared0.5

Price movement

52 week high1392.5
52 week low1085
Current bid price1360
Current offer price1410
Current mid price1385

Holdings by region

  • 81.52% Canada
  • 17.51% USA
  • 0.96% Money Market

Holdings by sector

  • 20.55% Materials
  • 16.2% Consumer Discretionary
  • 15.1% Information Technology
  • 13.55% Financials
  • 13.4% Energy
  • 13.3% Industrials
  • 3.3% Telecommunications Utilities
  • 1.1% Real Estate
  • 1% Cash & Cash Equivalents
  • 0.9% Utilities

Holdings by asset type

  • 81.52% Canadian Equities
  • 17.51% US Equities
  • 0.96% Money Market

Individual holdings

  • 5.8% DOLLARAMA INC
  • 4.9% NVIDIA CORP
  • 4% FRANCO NEVADA CORP
  • 3.6% AIR CANADA
  • 3.3% BANK OF MONTREAL
  • 3.2% CANADIAN PACIFIC RAILWAYS
  • 3.2% FIRST QUANTUM MINERALS
  • 3.1% AMAZON.COM INC
  • 3.1% OPEN TEXT CORP
  • 3% ROYAL BANK OF CANADA