Sentry Select Global Value Fund

Snapshot

Global Value Fund
TSX Symbol/Fund Code: NCE726
Inception Date: May 1, 2007
Investment Type: Mutual fund
 
Portfolio Manager:
Gordon Higgins
Details
Net Asset Value
NAVPU NAV Date
Global Value Fund $7.12 October 10, 2008
show all
 
 

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Product overview


Sentry Select Global Value Fund aims to provide long-term capital appreciation by investing primarily in equity and equity-related securities of global companies. The manager will focus on companies which the manager believes are undervalued and offer growth potential.

Investors benefit in several key ways:
• A globally focused portfolio with limited exposure to North American equities
• Exposure to a portfolio of world equities, with a focus on reasonably priced securities
• Lower volatility with a higher dividend than a typical global equity portfolio

The Fund meets the needs of investors seeking to enhance portfolio diversification. As an asset class with a low correlation to the broader Canadian market, global value equities can provide increased return potential and diversification within a well-balanced portfolio.

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Performance


Average Annual Compound Returns (as of September 30, 2008)
YTD
3 Month
6 Month
1 Year
3 Year
5 Year
SI
-10.8%
-8.3%
-11.5%
-12.2%
n/a
n/a
-12.3%

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Portfolio manager

Gordon Higgins, Vice-President, Equities

Gordon joined Sentry Select in 2004; he leads the equity portfolio management team.

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Portfolio holdings


SUMMARY OF INVESTMENT PORTFOLIO (as at June 30, 2008)

Assets under management: $196,276

Top 25 holdings
(unaudited)
Name of security

% of net assets

NUFarm6.91
Chunghwa Telecom Company Ltd6.38
DirecTV Group Inc5.22
Seaspan Corp.4.84
Enel Societa Per Azioni4.79
Teva Pharmaceutical Industries Ltd.4.61
Kimberly Clark De Mexico S A4.07
France Telecom3.73
Sa Sa International Holdings Ltd.3.66
Cadbury Schweppes3.66
BCE Inc.3.52
Teekay Tankers Ltd3.50
Thomson Reuters Corp.3.34
Boeing Co3.31
Deutsche Telecom AG3.30
Jaya Holdings3.26
Eniro AB3.12
Petroleo Brasileiro SA2.92
K-Bro Linen Income Fund2.89
Portugal Telecom SGPS SA2.83
BNP Paribas Bank2.26
MTU Aero Engines1.64
Genesis Lease Ltd Ads1.56
Wavin NV1.46
Dr. Pepper Snapple Group Inc.1.14


Portfolio breakdown: (unaudited)
Sector

% of net assets

Industrial

30.42

Telecommunication service

25.26

Consumer

14.92

Utilities

4.79

Health care

4.61

Financial

3.82

Energy

2.92

Materials

1.46

Cash

11.80

Total net assets

100.00

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