Fact sheet: Canadian General Inv

Fund information

Fund name
Canadian General Investments GBP
Fund company manager
Morgan Meighen & Associates
Fund type
ITR
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

Quick stats

1 Year return

41.26 %

1 Year rank in sector

3/6

Sector

IT North America Equities

Yield

3.1626

Fund size

£ 730.5 m

FE Risk score

134

NAV

1744.286

Discount/Premium

+-27.0475

Gearing

100

Top in sector

Holdings snapshot

  • Canada
    81.2513%
  • USA
    17.8802%
  • Money Market
    0.8685%
  • Materials
    18.6%
  • Consumer Discretionary
    16.7%
  • Energy
    15.5%
  • Information Technology
    14.8%
  • Financials
    12.8%
  • Canadian Equities
    81.2513%
  • US Equities
    17.8802%
  • Money Market
    0.8685%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.81 %12.33 %36.29 %35.12 %72.32 %
Sector1.67 %2.21 %34.4 %43 %84.88 %
Rank within sector5 / 61 / 63 / 64 / 53 / 4
Quartile th4 th1 st2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund12.09 %34.64 %-13.17 %6.22 %15.95 %
Sector2.29 %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

Alpha0.51
Beta1.01
Sharpe0.56
Volatility16.41
Tracking error11.58
Information ratio0
R-Squared0.5

Price movement

52 week high1297.5
52 week low980
Current bid price1250
Current offer price1295
Current mid price1272.5

Holdings by region

  • 81.2513% Canada
  • 17.8802% USA
  • 0.8685% Money Market

Holdings by sector

  • 18.6% Materials
  • 16.7% Consumer Discretionary
  • 15.5% Energy
  • 14.8% Information Technology
  • 12.8% Financials
  • 11.8% Industrials
  • 3.4% Telecommunications Utilities
  • 2.6% Real Estate
  • 1.9% Consumer Staples
  • 1% Utilities

Holdings by asset type

  • 81.2513% Canadian Equities
  • 17.8802% US Equities
  • 0.8685% Money Market

Individual holdings

  • 5.4% DOLLARAMA INC
  • 4.1% FRANCO NEVADA CORP
  • 3.8% NVIDIA CORP
  • 3.2% BANK OF MONTREAL
  • 3.2% CANADIAN PACIFIC RAILWAYS
  • 3.2% OPEN TEXT CORP
  • 3.1% AMAZON.COM INC
  • 3.1% CCL INDUSTRIES INC
  • 3% ROYAL BANK OF CANADA
  • 3% SHOPIFY INC NPV SUBORDINATED A