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Harvest Banks & Buildings Income Fund Class R

Ranked 379 out of 867 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 : 31/08/2016 - 31/08/2017
  • Rank 379/867 Total Return
  • Rank 780/867 Standard Deviation
  • Rank 805/867 Max Drawdown
Fund Name Currency Loss
803 Scotia US Opportunities Series A USD

-4.8%

804 Coho US Large Cap Equity USD Ins Acc USD

-4.9%

805 US Mid Cap A USD

-4.9%

805 Harvest Banks & Buildings Income Fund Class R USD

-4.9%

807 Brown Advisory US Equity Growth B USD Dist

Currency exposure is hedged

Currency exposure is hedged

USD

-4.9%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 2.0% 2.1%
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 management1.10%
  • Initial investment5

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