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Integra Equity Fund

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					                                                                                   Integra Equity Fund

Objective                                                                                                      Manager Mix
The fund objective is to provide long-term capital appreciation through                                        Highstreet Asset Management – Quantitative Core . . . . . . . . . . . 31.50%
a portfolio of Canadian, U.S. and International stocks that is sufficiently                                    J. Zechner Associates – Top Down Growth . . . . . . . . . . . . . . . . . . 19.25%
diversified to minimize investment risk.                                                                       Lincluden Management – Fundamental Value . . . . . . . . . . . . . . . 19.25%
                                                                                                               NWQ Investment Management – Value Manager . . . . . . . . . . . . . 10.00%
                                                                                                               Newton Capital Management – Global Thematic Core . . . . . . . . . 20.00%


Asset Mix                                                                                                      Global Industry Classification Standard (GICS)
                                                                        Canadian Equity 68.5%
                                                                                                               Industrials 6.8%                                               Consumer Discretionary 4.0%
                                                                                                               Materials 14.8%                                                     Consumer Staples 3.9%

                                                                                                               Energy 24.1%                                                                    Health Care 5.0%


                                                                                                                                                                                                Financials 24.8%
  Cash 2.4%                                                                     U.S. Equity 12.9%              Utilities 0.9%
  International Equity 16.2%                                                                                   Telecommunication
                                                                                                               Services 8.3%                                                   Information Technology 7.4%
Equity Market Cap
Greater than $10 billion
         $5 to 10 billion
          $1 to 5 billion                                                         Fund
$500 million to 1 billion                                                         Benchmark
 Less than $500 million
                            %0         10       20      30         40      50      60     70       80


 Equity Analytics
                                                                    Fund            Benchmark                   Global Industry Classification Standard (GICS) (%)

 Price to Earnings (P/E)                                            14.6                 16.3                    Sector                                                            Fund           Benchmark
 P/E (excluding negative earnings)                                  11.8                 13.1                    Energy                                                             24.1                22.9
 Price to Book                                                       1.6                  1.7                    Materials                                                          14.8                14.4
 Dividend Yield                                                      3.2                  3.5                    Industrials                                                         6.8                 7.0
 Return on Equity (5-yr avg.)                                       17.6                 18.3                    Consumer Discretionary                                              4.0                 5.7
 Earnings Per Share growth (5 yrs):                                 14.6                 15.4                    Consumer Staples                                                    3.9                 5.2
 Long Term Forecast Growth (IBES)                                   10.0                  9.1                    Health Care                                                         5.0                 3.6
 Avg Market Cap (billions)                                          30.6                 35.8                    Financials                                                         24.8                27.3
 Market Cap (billions) Weighted Median                              21.8                 25.2                    Information Technology                                             7.4                 6.6
 Percent in 10 Largest Holdings*                                   29.5%                26.3%                    Telecommunication Services                                         8.3                 4.5
 Number of Holdings                                                 261                  2159                    Utilities                                                          0.9                 2.8

 Top Equity Holdings (%)
 Canadian Equity**                                                         U.S. Equity**                                                          International Equity**
 Royal Bank of Canada                                        4.3           Microsoft Corp.                                          0.5           Vodafone Group PLC                                         0.5
 Toronto-Dominion Bank                                       3.4           CA Inc.                                                  0.5           Roche Holding AG                                           0.4
 Research In Motion Ltd.                                     3.0           Viacom Inc.                                              0.5           Total S.A.                                                 0.4
 Canadian Natural Resources Ltd.                             3.0           Noble Energy Inc.                                        0.4           Cable & Wireless Co.                                       0.4
 EnCana Corp.                                                3.0           Motorola Inc.                                            0.4           Nestlé S.A.                                                0.4


 Annual Returns to June 30 (%)
     2000                 2001                  2002                    2003               2004                  2005                  2006                 2007                  2008                 2009
     17.3                  0.3                   3.5                     -6.2              31.0                  13.4                  12.3                 20.4                  -10.8                -19.8

 Annualized Returns to June 30, 2009 (%)
     Qtr†                 6 mo†                  1 yr                    2 yr               3 yr                  4 yr                 5 yr                  6 yr                 7 yr                 10 yr
     17.2                  12.1                 -19.8                   -15.4               -4.9                  -0.8                 1.9                   6.2                  4.4                   5.1

  *As percentage of total equity holdings. **As a percentage of the total portfolio. † Performance for the quarter and 6 months to June 30 represent the actual total returns of the funds for the period, and are not
  annualized. All performance is presented in Canadian dollar terms, gross of investment management fees. Past performance is not indicative of future results.

				
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