Download Equity Share Class Fact Sheet

Equity Share Class (TCG531)
Reporting as of May 31, 2017
Actively Managed
Investment Objective
Key Data
The investment objective of the CFG Custom Portfolio Corporation, Equity
Share Class (the "Class") is to generate reliable capital growth by investing in an
equity portfolio that is well-diversified across the major sectors of the
Canadian and, as appropriate, U.S. and international financial markets.
AUM (Mn CAD)
$69.64
NAV/Share
$21.79
Total Portfolio Holdings
30
FundServ codes
0.70%
Initial purchase
$500
Additional purchase
$100
Cost and
Growth of $1000
TCG531
Fees1
Distribution
Annual
S&P/TSX Composite
Total Return Index
Benchmark†
Top 10 Holdings
Security
TSX TR†
Equity Share Class
Key Statistics
Returns
1M
3M
6M
1Y
3 Y*
5 Y*
SI*
-0.50%
-1.33%
3.83%
0.43%
10.34%
3.19%
16.19%
12.27%
17.90%
4.72%
19.63%
9.15%
11.55%
3.47%
1.65
0.34
2.00
0.76
0.88
0.16
Sharpe Ratio
0.05
-0.92
1.21
-0.10
2.14
0.78
1.93
1.20
Maximum
Drawdown
-2.61%
-2.32%
-2.61%
-2.84%
-2.61%
-3.59%
-2.89% -11.58% -11.58% -36.35%
-4.55% -21.53% -21.53% -48.48%
Equity Share Class
TSX
TR†
*Annualized returns
Weight
VISA INC. CLASS A
4.97%
THERMO FISHER SCIENTIFIC
4.93%
CCL INDUSTRIES INC - CLASS B
4.81%
NEW FLYER INDUSTRIES INC.
4.79%
ALIMENTATION COUCHE-TARD CL.B
4.73%
MAGNA INTERNATIONAL INC
4.27%
RICHELIEU HARDWARE LTD
4.14%
NIKE INC -CL B
4.04%
TORONTO-DOMINION BANK
4.03%
AGT FOOD & INGREDIENTS INC
4.00%
Standard Deviation
Equity Share Class
TSX TR†
11.81%
18.75%
3 years
9.80%
12.31%
5 years
8.76%
11.41%
Equity Share Class
TSX TR†
2017
9.02%
1.50%
2016
4.01%
21.08%
2015
22.69%
-8.32%
2014
28.94%
10.55%
2013
22.72%
12.99%
2012
13.90%
7.19%
Period
Since Inception
Annual Returns
Annual Returns
Period
Equity Share Class
TSX TR†
2011
1.56%
-8.71%
2010
14.90%
17.61%
2009
21.92%
35.05%
2008
-24.94%
-37.82%
CFG Custom Portfolio Corporation - Equity Share Class (TCG531)
May 31, 2017
Investment Strategy
Who can purchase the pool?
To achieve the stated objectives, the Investment Committee (IRC) may invest
the Class in large-to-mid-capitalization common shares and equities with both
low systematic risk and higher expected returns through capital appreciation,
dividend income, or a combination of both. The IRC may also invest the Class in
exchange traded funds, convertible securities and/or various option strategies
to gain exposure across geographic regions and sectors. To optimize the Class
portfolio for current market conditions, the IRC may change sector and
geographic allocations, as well as tactical approach and investment style.
Tactically, the IRC may sell covered call options on securities held directly in
the Class portfolio or that can be acquired through various derivative
strategies, buy puts to hedge against downside market movements, write cashsecured puts to acquire shares, or buy calls as a stock replacement strategy.
The Class may also utilize leverage to a maximum of 20% in aggregate (at the
time of incurring leverage) of the portfolio’s asset value.
Pools may be purchased by licensed Portfolio
Managers and accredited investors only.
Asset Allocation2
Equity
Cash
Option
92.0%
8.4%
-0.4%
Liquidity
The Class is available for withdrawal and is not
subject to any deferred sales charges. Transactions
in the Class occur only when the net asset value
(NAV) is calculated at the close of every
Wednesday and last business day of each month
and quarter.
Suitability and Risk Profile
It is important to ensure that the investment
strategy is suitable for yourself or your investors
prior to investing. If you would like further
explanation about this and the other Croft
investment classes, fees and expenses please
contact us.
Disclaimer and Notes
1 Includes
25 bps management fee and an
estimated 45 bps direct pool expenses. For further
information please refer to the CFG Custom
Portfolio Corporation Financials, available from
www.croftgroup.com.
2Asset
Allocation – CAD actual, marked to market
as of close on the date quoted
Sector Allocation3
Consumer Discretionary
20.2%
Financials
15.3%
Industrials
14.3%
Consumer Staples
13.3%
Information Technology
12.9%
Health Care
8.4%
Energy
7.6%
Materials
5.0%
Utilities
3.0%
Canada
59.3%
United States
40.7%
Geographic Allocation4
3Sector
Allocation – CAD notional, including option
exposures with cash adjusted to total 100%
4Geographic
Allocation – CAD notional, including
option exposures with cash adjusted to total 100%
Portfolio management services provided by R. N.
Croft Financial Group Inc. Performance is not
guaranteed. Portfolio values change frequently,
and past performance may not be repeated.
Performance is based on actual returns net of
embedded management, operating fees and
transaction costs, but are not adjusted for any
account or relationship manager fees. Portfolio
returns are net of all withholding taxes.
Performance data have not been audited and are
for illustrative purposes only. R. N. Croft Financial
Group Inc. is a licensed Portfolio Manager and
Investment Fund Manager serving individual and
institutional clients throughout Canada. Valuations
and performance results are reported in Canadian
dollars. Additional information regarding
calculating and reporting performance is available
upon request. Please contact R. N. Croft Financial
Group Inc., 218 Steeles Ave. East, Thornhill, ON L3T
1A6, Telephone: 905-695-7777 or Toll-free: 1-877289-2884.