(As of 6/30/2018)

Barometer Disciplined Leadership Balanced Fund I

(Global Equity Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/2/2015)
8.26 %
YTD Return -0.73 %
NAVPS
(7/17/2018)
$12.29
Change $0.04 / 0.35 %
Growth of $10,000 (As of June 30, 2018)
MER -
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 6.34 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The Fund's objective is to achieve long-term capital appreciation by investing primarily in equity and fixed income securities without geographic restrictions. The Fund's holdings are also not restricted by market capitalization, size or sector. However, due to our strict liquidity requirements, we focus our investments in actively traded equity and income securities.
Management Co.
Barometer Capital Management Inc.
Managers
Gregory Guichon
 
Asset Allocation
(As of June 30, 2018)
Sector Allocation
(As of June 30, 2018)
Geographic Allocation
(As of June 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States3.85%
Bombardier Inc Cl BCanadian EquityIndustrial GoodsCanada3.67%
Hess CorpUS EquityEnergyUnited States3.45%
Visa Inc Cl AUS EquityFinancial ServicesUnited States3.20%
Imperial Oil LtdCanadian EquityEnergyCanada3.15%
Enerplus CorpCanadian EquityEnergyCanada3.13%
Fiera Capital Corp - DebentureDomestic BondsFinancial ServicesCanada2.97%
Methanex CorpCanadian EquityBasic MaterialsCanada2.96%
Morneau Shepell IncCanadian EquityIndustrial ServicesCanada2.95%
Parkland Fuel CorpCanadian EquityEnergyCanada2.93%

Performance Data (As of June 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.07 -0.74 -0.73 -0.73 6.71 7.99 -    -   
Benchmark 1.03 1.90 4.41 4.41 10.20 9.05 12.76 8.38
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 10.06 14.39 -      -      -      -      -      -      -      -     
Benchmark 11.99 3.66 17.03 13.13 24.73 10.84 -2.08 6.37 10.29 -16.02
Quartile Ranking - - - - - - - - - -

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