Global Equity Fund Performance
This fund is designed to grow your wealth. Stocks are not included in the portfolio by reference to an index weighting, as the manager’s focus is on providing you with absolute returns, rather than index-based returns. As a result, the fund’s annual returns may differ markedly from those of the index.
While this fund is relatively new, its portfolio adviser, Edinburgh Partners, is well seasoned. To learn more about Edinburgh Partners' investment management capabilities and track record, give us a call (1.888.888.3147) or send us an email
Annualized Compound Returns (%)
As of June 30, 2010
| YTD | 3 M | 1 YR | 2 YR | 3 YR | 5 YR | Since Inception* |
|---|---|---|---|---|---|---|
| -11.1 | -11.7 | 0.6 | -7.2 | -11.9 | - | -11.4 |
*February 13, 2007
Note: The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all dividends or distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. Important information about the Steadyhand funds is contained in our simplified prospectus. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
Distributions ($ per unit)
As of June 30, 2010
| Type | Q1 2010 | Q2 2010 | Q3 2010 | Q4 2010 |
|---|---|---|---|---|
| Income | - | - | - | - |
| Capital Gain | - | - | - | - |
| Total | - | - | - | - |
As of December 31, 2009
| Type | Q1 2009 | Q2 2009 | Q3 2009 | Q4 2009 |
|---|---|---|---|---|
| Income | - | - | - | 0.05 |
| Capital Gain | - | - | - | - |
| Total | - | - | - | 0.05 |