EdgePoint Global Growth & Income Portfolio Series A

NAVPS

NAVPS:

$24.13

Change

-$0.05 (-0.20%)

As at 12-10-2019
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EdgePoint Global Growth & Income Portfolio Series A

Compare to:

Inception Return
(11-17-2008)

12.23%

YTD Return

10.59%

NAVPS
(12-10-2019)

$24.13
-$0.05 (-0.20%)

MER

2.03%

Assets ($mil)

$3,765

1 Yr Return

5.34%

Registered Plan Eligible

Yes

Load

Front Fee Only

CIFSC Category

Global Equity Balanced

Share Class

Commission Based Advice

Fund Codes

EDG180(FE)

Fund Details

Classification

Mutual

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

November 17, 2008

Distribution Frequency

Quarterly

Investment Objectives

The Fund's objective is to provide a combination of long-term capital appreciation and income generation by investing primarily in global equity and fixed-income securities.

Investment Strategy

To achieve its investment objective, the Portfolio Manager invests in companies that have strong competitive positions and defendable barriers to entry, strong long-term growth prospects, and are run by trustworthy and competent management teams. The Portfolio Manager endeavours to acquire ownership stakes in these businesses at prices below its assessment of the company's true worth.

Portfolio Manager

Tye Bousada
11-17-2008

Geoff MacDonald
11-17-2008

Ted Chisholm
05-05-2011

Andrew Pastor
07-14-2014

Frank Mullen
07-14-2014

Investment Minimums

RSP Eligible

Yes

PAC Allowed

Yes

PAC Initial Investment

20,000

PAC Subsequent

150

SWP Allowed

Yes

SWP Min Balance

20,000

SWP Min Withdrawal

0

Fees

MER

2.03%

Management Fee

1.70%

FE Max

5.00%

DSC Max

-

LL Max

-

Trailer Fee Max (FEE)

1.00%

Trailer Fee Max (DSC)

-

Trailer Fee Max (NL)

0.00%

Trailer Fee Max (LL)

-

Management and Organization

Fund Manager

EdgePoint Investment Group Inc

Advisor

EdgePoint Wealth Management Inc.

Custodian

CIBC Mellon Trust Company

Registrar

CIBC Mellon Global Securities Services Company

Distributor

-

Auditor

KPMG LLP

As at November 30, 2019

Inception Return
(11-17-2008)

12.23%

YTD Return

10.59%

NAVPS (12-10-2019)

$24.13
$0.05 / -0.20%

Best Month

15.42%

Worst Month

-5.17%

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