YHD - Delayed Quote • CAD
EdgePoint Global Growth & Inc Port Sr A (F000002ESI.TO)
At close: June 28 at 6:07 PM EDT
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23.68 - YTD Return 5.74%
- Expense Ratio 2.00%
- Category Global Equity Balanced
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 7.06B
- Beta (5Y Monthly) 0.93
- Yield 0.23%
- 5y Average Return --
- Holdings Turnover 36.89%
- Last Dividend 0.00
- Inception Date Nov 17, 2008
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.
EdgePoint Wealth Management Inc
Fund Family
Global Equity Balanced
Fund Category
7.06B
Net Assets
2008-11-17
Inception Date
Performance Overview: F000002ESI.TO
Trailing returns as of 2/28/2019. Category is Global Equity Balanced.
Holdings: F000002ESI.TO
Top 10 Holdings (24.12% of Total Assets)
Sector Weightings
SectorF000002ESI.TO
Industrials 25.76%
Financial Services 17.35%
Technology 12.66%
Consumer Defensive 11.29%
Consumer Cyclical 10.48%
Real Estate 7.44%
Healthcare 4.67%
Basic Materials 3.82%
Energy 3.59%
Communication Services 2.95%
Utilities 0.00%
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