EdgePoint Global Portfolio
Investment Approach
The Portfolio seeks to provide long-term capital appreciation by investing primarily in global companies that have strong competitive positions, long-term growth prospects, run by strong management teams. The portfolio management team acquires ownership stakes in these companies at prices below their assessment of the company’s true value.
Investment Team
Tye Bousada, CFA
Ted Chisholm
Geoff MacDonald, CFA
Frank Mullen, CFA
| Fund Category |
Global Equity |
| 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 |
EDG100 |
2.22% |
1.80% |
|
| Series A(N) Units (non-HST) |
FE |
EDG1001 |
2.18% |
1.80% |
|
| Series B Units |
LL |
EDG300 |
2.46% |
2.00% |
3.0%, 2.5%, 2.0% |
| Series B(N) Units (non-HST) |
LL |
EDG3001 |
2.39% |
2.00% |
3.0%, 2.5%, 2.0% |
| Series F Units |
n/a |
EDG500 |
1.05% |
0.80% |
|
| Series F(N) Units (non-HST) |
n/a |
EDG5001 |
1.05% |
0.80% |
|
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 |
| Information Technology |
24.93% |
| Health Care |
18.32% |
| Industrials |
13.98% |
| Consumer Discretionary |
11.93% |
| Banks |
6.68% |
| Insurance |
5.56% |
| Cash and Other Net Assets |
5.08% |
| Media |
4.69% |
| Energy |
3.91% |
| Diversified Financials |
3.41% |
| Materials |
1.51% |
| 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.