EdgePoint Global Growth & Income Portfolio
Investment Approach
The Portfolio seeks to provide long-term capital appreciation and income generation by investing primarily in global equity and fixed-income securities. The portfolio management team looks for companies with strong competitive positions, long-term growth prospects and strong management teams and acquires ownership stakes in these companies at prices below their assessment of the company’s true value.
The fixed-income approach includes an analysis of macro-economic factors affecting economic growth such as interest rates and monetary fiscal policy and will also focus on credit analysis to uncover relative value opportunities within specific sectors as well as across different sectors of the market.
Investment Team
Tye Bousada, CFA
Ted Chisholm
Geoff MacDonald, CFA
Frank Mullen, CFA
| Fund Category |
Global Equity Balanced |
| Inception Date |
November, 17, 2008 |
| Registered Plan Status* |
Units are qualified for: RRSP’s, RRIF’s, RDSP’s, RESP’s, DPSP’s, and TFSA’s |
*Client-name RESPs are not offered at this time.
| Series A Units |
FE |
EDG180 |
2.13% |
1.70% |
|
| Series A(N) Units (non-HST) |
FE |
EDG1801 |
2.05% |
1.70% |
|
| Series B Units |
LL |
EDG380 |
2.36% |
1.90% |
3.0%, 2.5%, 2.0% |
| Series B(N) Units (non-HST) |
LL |
EDG3801 |
2.31% |
1.90% |
3.0%, 2.5%, 2.0% |
| Series F Units |
n/a |
EDG580 |
0.98% |
0.70% |
|
| Series F(N) Units (non-HST) |
n/a |
EDG5801 |
0.97% |
0.70% |
|
FE = Front End sales charge, LL = Low Load
(N) non-HST units are available only to investors residing in non-HST participating provinces and territories
| Top 10 Holdings |
As at December 31, 2011 |
| Sector Allocation |
As at December 31, 2011 |
| Corporate Bonds |
27.36% |
| Information Technology |
17.58% |
| Health Care |
12.07% |
| Industrials |
9.00% |
| Consumer Discretionary |
7.94% |
| Cash and Other Net Assets |
6.64% |
| Banks |
4.39% |
| Insurance |
3.78% |
| Energy |
3.42% |
| Media |
2.94% |
| Diversified Financials |
2.28% |
| Real Estate |
1.66% |
| Materials |
0.92% |
| Total |
100% |
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. This is not an offer to purchase. Mutual funds can only be purchased through a registered Dealer. Copies are available from your financial advisor or from our website at www.edgepointwealth.com.
This document is not intended to provide legal, accounting, tax or specific investment advice. Information contained in this document was obtained from sources believed to be reliable; however EdgePoint Wealth Management does not assume any responsibility for losses, whether direct, special or consequential, that arise out of the use of this information. Portfolio holdings are subject to change. EdgePoint mutual funds are managed by EdgePoint Wealth Management Inc.