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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
April 2022 | 0.88% | 0.76% |
March 2022 | 0.95% | 0.83% |
February 2022 | 0.93% | 0.82% |
January 2022 | 0.95% | 0.84% |
December 2021 | 0.98% | 0.87% |
November 2021 | 0.92% | 0.82% |
October 2021 | 0.93% | 0.83% |
September 2021 | 0.90% | 0.79% |
August 2021 | 0.93% | 0.83% |
July 2021 | 0.91% | 0.81% |
June 2021 | 0.89% | 0.79% |
May 2021 | 0.85% | 0.76% |
April 2021 | 0.82% | 0.74% |
March 2021 | 0.80% | 0.71% |
February 2021 | 0.75% | 0.67% |
January 2021 | 0.73% | 0.66% |
December 2020 | 0.74% | 0.67% |
November 2020 | 0.72% | 0.64% |
October 2020 | 0.61% | 0.55% |
September 2020 | 0.65% | 0.58% |
August 2020 | 0.66% | 0.59% |
July 2020 | 0.64% | 0.57% |
June 2020 | 0.59% | 0.53% |
May 2020 | 0.57% | 0.51% |
April 2020 | 0.54% | 0.48% |
March 2020 | 0.43% | 0.40% |
February 2020 | 0.64% | 0.55% |
January 2020 | 0.71% | 0.60% |
December 2019 | 0.69% | 0.58% |
November 2019 | 0.69% | 0.58% |
October 2019 | 0.64% | 0.55% |
September 2019 | 0.65% | 0.55% |
August 2019 | 0.63% | 0.54% |
July 2019 | 0.64% | 0.53% |
June 2019 | 0.63% | 0.53% |
May 2019 | 0.61% | 0.50% |
April 2019 | 0.65% | 0.53% |
March 2019 | 0.61% | 0.50% |
February 2019 | 0.60% | 0.48% |
January 2019 | 0.57% | 0.45% |
December 2018 | 0.52% | 0.40% |
November 2018 | 0.57% | 0.44% |
October 2018 | 0.56% | 0.42% |
September 2018 | 0.62% | 0.48% |
August 2018 | 0.64% | 0.49% |
July 2018 | 0.64% | 0.48% |
June 2018 | 0.63% | 0.47% |
May 2018 | 0.62% | 0.46% |
April 2018 | 0.61% | 0.44% |
March 2018 | 0.60% | 0.44% |
February 2018 | 0.61% | 0.44% |
January 2018 | 0.62% | 0.46% |
December 2017 | 0.62% | 0.46% |
November 2017 | 0.63% | 0.46% |
October 2017 | 0.62% | 0.45% |
September 2017 | 0.58% | 0.42% |
August 2017 | 0.55% | 0.40% |
July 2017 | 0.55% | 0.40% |
June 2017 | 0.57% | 0.41% |
May 2017 | 0.59% | 0.43% |
April 2017 | 0.59% | 0.43% |
March 2017 | 0.56% | 0.41% |
February 2017 | 0.55% | 0.40% |
January 2017 | 0.53% | 0.38% |
December 2016 | 0.53% | 0.38% |
November 2016 | 0.51% | 0.37% |
October 2016 | 0.49% | 0.36% |
September 2016 | 0.49% | 0.36% |
August 2016 | 0.48% | 0.36% |
July 2016 | 0.46% | 0.35% |
June 2016 | 0.43% | 0.32% |
May 2016 | 0.43% | 0.32% |
April 2016 | 0.40% | 0.30% |
March 2016 | 0.38% | 0.29% |
February 2016 | 0.33% | 0.25% |
January 2016 | 0.34% | 0.26% |
December 2015 | 0.36% | 0.28% |
November 2015 | 0.38% | 0.29% |
October 2015 | 0.37% | 0.29% |
September 2015 | 0.34% | 0.26% |
August 2015 | 0.37% | 0.28% |
July 2015 | 0.42% | 0.32% |
June 2015 | 0.42% | 0.31% |
May 2015 | 0.44% | 0.32% |
April 2015 | 0.45% | 0.32% |
March 2015 | 0.44% | 0.32% |
February 2015 | 0.45% | 0.33% |
January 2015 | 0.41% | 0.31% |
December 2014 | 0.39% | 0.28% |
November 2014 | 0.41% | 0.28% |
October 2014 | 0.39% | 0.26% |
September 2014 | 0.40% | 0.26% |
August 2014 | 0.43% | 0.28% |
July 2014 | 0.40% | 0.26% |
June 2014 | 0.40% | 0.26% |
May 2014 | 0.39% | 0.24% |
April 2014 | 0.38% | 0.23% |
March 2014 | 0.37% | 0.22% |
February 2014 | 0.35% | 0.21% |
January 2014 | 0.32% | 0.19% |
December 2013 | 0.31% | 0.18% |
November 2013 | 0.30% | 0.17% |
October 2013 | 0.28% | 0.16% |
September 2013 | 0.23% | 0.12% |
August 2013 | 0.21% | 0.11% |
July 2013 | 0.21% | 0.11% |
June 2013 | 0.18% | 0.09% |
May 2013 | 0.20% | 0.11% |
April 2013 | 0.18% | 0.10% |
March 2013 | 0.17% | 0.10% |
February 2013 | 0.16% | 0.10% |
January 2013 | 0.14% | 0.08% |
December 2012 | 0.11% | 0.06% |
November 2012 | 0.09% | 0.05% |
October 2012 | 0.09% | 0.05% |
September 2012 | 0.07% | 0.05% |
August 2012 | 0.05% | 0.03% |
July 2012 | 0.04% | 0.02% |
June 2012 | 0.03% | 0.01% |
May 2012 | 0.02% | 0.01% |
April 2012 | 0.05% | 0.03% |
March 2012 | 0.05% | 0.04% |
February 2012 | 0.05% | 0.04% |
January 2012 | 0.02% | 0.02% |
December 2011 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2021 | +13.65% | +10.82% | +12.18% |
2020 | +2.79% | +6.38% | +5.96% |
2019 | +11.41% | +16.45% | +12.91% |
2018 | -6.46% | -5.55% | -4.26% |
2017 | +5.87% | +17.36% | +6.03% |
CDN Equity | 36.0% |
---|---|
Other | 30.7% |
Fixed Income | 19.2% |
US Equity | 13.2% |
Cash | 0.7% |
Int'l Equity | 0.2% |
Financial Serv.s | 10.3% |
---|---|
Technology | 7.2% |
Industrials | 5.2% |
Energy | 5.1% |
Consumer Defensive | 4.6% |
Consumer Cyclical | 4.4% |
Healthcare | 3.5% |
Communication Services | 3.1% |
Basic Mat. | 2.3% |
Utilities | 2.1% |
Real Estate | 1.6% |
Canada | 73.0% |
---|---|
United States | 26.8% |
Europe | 0.1% |
Africa | 0 |
Latin America | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Franklin Bissett Corporate Bond O | Long | 16.7% | +0.28% | $47.0M |
Franklin Templeton Invts | Long | 16.0% | +0.15% | $45.2M |
Franklin Bissett Cdn Equity O | Long | 13.2% | -1.98% | $37.1M |
Franklin Bissett Small Cap O | Long | 11.4% | 0.00% | $32.2M |
Franklin ActiveQuant Canadian O | Long | 8.7% | 0.00% | $24.5M |
Franklin ActiveQuant US O | Long | 7.4% | 0.00% | $20.9M |
Templeton Growth | Long | 7.0% | 0.00% | $19.6M |
Franklin Bissett Cdn Bd | Long | 5.3% | +0.27% | $14.9M |
Franklin Bissett Core Plus Bond O | Long | 5.3% | +0.27% | $14.9M |
Franklin Bissett Canada Plus Equity-F | Long | 4.7% | 0.00% | $13.4M |
Best Fit Index | FTSE Canada Universe Bond |
---|---|
Category | |
Sponsor | Martin Currie Inc |
Inception | July 31, 1991 |
The fund seeks balance of current income and long-term capital appreciation by investing primarily in a portfolio of Franklin Bissett Funds to achieve a balance of fixed income and equity investments.
Total Net Assets | $27.3M |
---|---|
Annual Portfolio Turnover | 24.49% |
Equity Style | Large Cap Blend |
Credit Quality / Duration | Long Duration/Medium Quality |
Tax-Adjusted Rating | Not Rated |
Initial Investment(s) | $500 |
---|---|
Subsequent Investment(s) | $100 |
Initial RRSP Investment(s) | $500 |
Subsequent RRSP Investment(s) | $100 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 0.85% |
Actual Mgmt. Expense Ratio (MER) | 1.07% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
10 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.