Mclean Budden Funds - PowerPoint

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					Benefits:
• Multi-Manager Approach

• Proven Investment Managers

• Disciplined Selection and Monitoring Process

• Complementary asset allocation service

• Four Unique Portfolios



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• Each portfolio combines the unique investment styles and
  disciplines of 2 or more experienced investment managers

• Managers chosen for unique management style and track
  record

• Includes some of the world’s top investment managers; names
  not always available to individual investors




                                                             3
Canadian Fixed Income                                       Founded                 AUM
Addenda Capital                                             1996                    $37.2billion*
Canso Investment Counsel                                    1997                    $1.9billion
TD Asset Management                                         1987                    $171.8billion

Canadian Equity
Foyston, Gordon & Payne                                     1980                    $12.5billion
McLean Budden Ltd.                                          1947                    $35billion
Fiduciary Trust Co.                                         1931                    $8.4billion

US Equity
Bernstein Global Wealth Mgt.                                1967                    $589.6billion**
McLean Budden Ltd.                                          1947                    $35billion

International Equity
Mawer Investment Mgt.                                       1974                    $5.5billion***
Brandes Investment Partners                                 1974                    $74.1billion
* Combined AUM for Addenda and The Co-operators Group (recently merged this year)
** Includes $100 billion for Private Clients
*** as of September 30, 2008                                                                          4
• T.E. Wealth Investment Counseling founded in 1994

• Specialize in customized multi-manager solutions

• Assets under management of $2.6B as of August 31, 2007

• Professional investment staff includes 9 CFA (total staff of 30)

• Focus on high net worth and institutional clients, including
  pension funds, charities, foundations, First Nations




                                                                     5
• Quarterly Performance Review: long-term consistent
  performance relative to benchmarks and peer groups,
  return/risk tradeoff, performance in different market cycles,
  etc.

• Process: style consistency, adherence to disciplines, stock
  selection criteria, risk and diversification controls, technology
  use, reporting

• People: professional turnover, ownership structure,
  qualifications and strength of research and portfolio
  management team


  Result: High quality managers for each segment of the portfolio
                                                                6
• Portfolios offer access to four market segments:

    Canadian   Fixed Income
    Canadian Equity
    US Equity
    International Equity


• Designed to deliver better than benchmark returns with
  lower than benchmark risk




                                                           7
Objective
• To outperform the DEX Universe Canadian Bond Index

Manager Strategy
• Addenda Capital manages the active government bond portion
  using a duration-based strategy (40%)
• Canso Investment Counsel manages the active corporate bond
  portion (20%)
• TD Asset Management uses a passive approach replicating the
  DEX Universe Canadian Bond Index (40%)




                                                                8
Objective
• To outperform the S&P/TSX Capped Composite Index


Manager Strategy
• Foyston, Gordon & Payne manages the value component (33.3%)
• McLean Budden manages the core Canadian equity portion with an
  equal weighting of value and growth styles (33.3%)
• Fiduciary Trust (formerly Bissett Investment Management) uses a
  Growth At a Reasonable Price (GARP) equity style (33.3%)




                                                                    9
Objective
• To outperform the S&P 500 Index

Manager Strategy
• Bernstein Global Wealth Management manages the value component
  (50%)
• McLean Budden manages the growth component (50%)




                                                              10
Objective
• To outperform the MSCI EAFE Index

Manager Strategy
• Brandes Investment Partners manages the value component (50%)
• Mawer Investment Management uses a Growth at a Reasonable Price
  (GARP) approach (50%)




                                                              11
• Simple All-in-One Solution
   ○   Portfolios are weighted using proprietary strategic asset
       allocation models.
   ○   Portfolios are automatically rebalanced quarterly within a 5%
       tolerance.
   ○   Portfolios purchased through single ticket.
Jov Prosperity Conservative Income Portfolio
• Income focused Portfolio seeks to provide investors with some long-
  term capital appreciation




                                                                    13
Jov Prosperity Conservative Balanced Portfolio
• Conservative balanced Portfolio seeks to provide investors with income
  and some long-term capital growth




                                                                    14
Jov Prosperity Balanced Portfolio
• Balanced Portfolio seeks to provide investors with long-term capital
  growth with some income




                                                                         15
Jov Prosperity Growth Portfolio
• Growth Portfolio seeks to provide long-term capital growth




                                                               16
• Quarterly rebalancing starting December 31, 2008

• Variance greater than 5%

• Deemed disposition

• Available in A Class only
• Each Portfolio can be purchased using a single transaction on
  FundSERV

• Statement shows individual fund holdings

• Redemptions must be done at individual fund level

• Redeem all individual funds to avoid future allocation
• Focus on a particular market segment

• Diversify by region and asset class

• Control risk with the potential to outperform specific
  benchmarks

• Utilize the expertise of T.E. Wealth to select and monitor
  superior investment managers

• Construct a new balanced portfolio or supplement an existing
  strategy

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                                                                                                                                                     *Source of Data: PALTrak

Performance numbers are those of the T.E. Prosperity Pooled Funds (the “Pooled Funds”) which are only sold by Offering Memorandum to accredited investors. The Jov Prosperity
Multi-Manager Funds (the “Funds”) are the retail mutualized version of the Pooled Funds and share the same investment objectives, but do not have the same fee structure and will not
have the same performance. The performance of the Pooled Funds is meant only to reflect the ability of the Investment Advisor in another product, and not as an indication or projection
of anticipated returns of the Funds. The indicated rate(s) of return is (are) the historical annual compounded total return(s) including changes in (share or unit) value and reinvestment of
all (dividends or distributions) and does (do) not take into account sales, redemptions, distribution or optional charges or income taxes payable by any security holder that would have
reduced returns. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Mutual funds are not guaranteed, their
values change frequently and past performance may not be repeated.                                                                                                                    20
• Fact Sheet

• Risk Tolerance Survey

• PowerPoint Presentation

• Prospecting Letter

• Editable Client Summary




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                                       CANADIAN FIXED              CANADIAN EQUITY
                                       INCOME
 Managers :                            Addenda & Canso             Fiduciary, McLean Budden & Foyston
 Minimum Investment :                  $1,000                      $1,000
 Minimum Subsequent:                   $500                        $500
 Minimum Pre-Authorized Payment:       $50                         $50
 Minimum Automatic Withdrawal Plan:    $50                         $50
 Distribution :                        Annually (if any)           Annually (if any)
 Commissions :                         Up to 5 %                   Up to 5 %
 Management Fee :                      1.20 % / 0.45 % (F Class)   2.25 % / 1.00 % (F Class)
 Trailer :                             0.75 %                      1.25 %
 Fund Codes :                          JOV125                      JOV126
                                       JOV 225 (DSC)               JOV 226 (DSC)
                                       JOV 325 (F Class)           JOV 326 (F Class)

                                      US EQUITY                    INTERNATIONAL EQUITY

Managers :                            Bernstein & McLean Budden    Brandes & Mawer
Minimum Investment :                  $1,000                       $1,000
Minimum Subsequent:                   $500                         $500
Minimum Pre-Authorized Payment:       $50                          $50
Minimum Automatic Withdrawal Plan:    $50                          $50
Distribution :                        Annually (if any)            Annually (if any)
Commissions :                         Up to 5 %                    Up to 5 %
Management Fee :                      2.40 % / 1.15 % (F Class)    2.55 % / 1.30 % (F Class)
Trailer :                             1.25 %                       1.25 %
Fund Codes :                          JOV127                       JOV128
                                      JOV 227 (DSC)                JOV 228 (DSC)
                                      JOV 327 (F Class)            JOV 328 (F Class)                    22
                       CONSERVATIVE                 CONSERVATIVE
                       INCOME                       BALANCED
Minimum Investment :   $5,000                       $5,000
Minimum Subsequent:    $500                         $500
Rebalancing:           Quarterly (as of 12/31/08)   Quarterly (as of 12/31/08)
Distribution :         Annually (if any)            Annually (if any)
Commissions :          Up to 5 %                    Up to 5 %
Fund Codes :           JOV10001                     JOV10002
                       JOV20001 (DSC)               JOV20002 (DSC)




                       BALANCED                     GROWTH

Minimum Investment :   $5,000                       $5,000
Minimum Subsequent:    $500                         $500
Rebalancing:           Quarterly (as of 12/31/08)   Quarterly (as of 12/31/08)
Distribution :         Annually (if any)            Annually (if any)
Commissions :          Up to 5 %                    Up to 5 %
Fund Codes :           JOV10003                     JOV10004
                       JOV20003 (DSC)               JOV20004 (DSC)




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Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the
prospectus before investing. The indicated rate(s) of return is (are) the historical annual compounded total return(s) including changes in (share or
unit) value and reinvestment of all (dividends or distributions) and does (do) not take into account sales, redemptions, distribution or optional
charges or income taxes payable by any security holder that would have reduced returns. Mutual funds are not guaranteed, their values change
frequently and past performance may not be repeated.

The opinions expressed in the presentation are those of the author and do not necessarily reflect the views and opinions of the Manager or any
distributor of the Funds. The views expressed are of a general nature and should not be interpreted as investment advice to you in any way.
Please consult a qualified financial advisor before making an investment decision.




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