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Harvest Banks & Buildings Income Series R

Ranked 554 out of 877 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 : 31/10/2016 - 31/10/2017
  • Rank 554/877 Total Return
  • Rank 804/877 Standard Deviation
  • Rank 860/877 Max Drawdown

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 2.0% 2.1% 4.3%
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
  • Base currencyCAD

Purchase Info

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

Charges

  • Annual management1.50%

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