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Sentry US Growth & Income Currency Neutral Class A

Ranked 89 out of 867 in - US over 12 months
All calculations are in USD unless stated

Managed by

Aubrey Hearn

Objective

The fund aims to seek a balance of current income and long-term capital appreciation, while minimizing the funds exposure to foreign currency fluctuations against the Canadian dollar, by investing substantially all of its assets in securities of its underlying fund, Sentry U.S. Growth and Income Fund, and using derivatives to hedge against the foreign currency exposure of the portfolio. The underlying fund invests primarily in a diversified portfolio of dividend-paying U.S. equity securities, including common and preferred shares and, to a lesser extent, interest-bearing securities, such as bonds, bills or bankers acceptances.

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

Performance

US over : 31/08/2016 - 31/08/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 7.1% 7.7%
2016 3.0% -0.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Canada

Fund Info

  • Launch date18/04/2016
  • Share Class size10Mn
  • Base currencyCAD

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment25

Charges

  • Annual management1.95%

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