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Harvest Banks & Buildings Income Series R

Ranked 808 out of 904 in - US over 12 months
All calculations are in USD unless stated

Objective

The Fund's investment objectives are to generate monthly income and to maximize total return by investing primarily in a portfolio of banking issuers, other financial issuers and real estate related companies and/or real estate investment trusts ("REITs") listed on a recognized stock exchange in North America. The Funds investment strategies emphasize investments in an actively managed portfolio that consists primarily of Canadian banking issuers, other financial issuers and real estate related companies and/or REITs.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US over : 31/01/2017 - 31/01/2018

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 15.8% 2.0% 2.1% 4.3% 6.5%
2016 20.7% 5.6% 2.2% 2.3% 9.4%
2015 -14.1% -7.4% 1.6% -7.1% -1.8%
2014 2.1% 1.5% 4.6% -2.5% -1.3%
2013 7.5% 2.9% -3.4% 3.9% 4.1%
2012 17.6% 10.7% -2.3% 6.9% 1.8%
2011 -11.5% 8.5% -8.6% -17.0% 7.6%
2010 28.6% 8.8% -6.5% 17.4% 7.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Canada

Fund Info

  • Launch date23/10/2009
  • Share Class size05Mn
  • Base currencyCAD

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment1,000

Charges

  • Annual management1.50%
  • Initial investment1.5

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).