SlideShare a Scribd company logo
Mutual Fund Monthly Review                                                                                                               February 2013

Mutual Fund Industry Vital Signs
Starting assets	             (January 30, 2013)	                       $712.2 billion
+ net sales 		                                                         $6.9 billion
+/- estimated market effect		                                          $9.3 billion (1.3%)
= Ending assets	             (February 28, 2013)	                      $730.2 billion

	 Please note that starting in February 2013, an additional fund company began providing data to IFIC. The Ending Assets
	 and Asset Growth figures provided in this report reflect the addition of the new company’s assets.


Vitals Signs by Fund Category for February 2013
	                                        Top 3 Categories	                                          Bottom 3 Categories			
Asset Growth ($)	                        Global Neutral Balanced: $3.753 billion	                   Precious Metals Equity: -$511 million
	                                        Global Equity: $2.270 billion	                             Cdn. Small/Mid Cap Equity: -$464 million
	                                        Canadian Neutral Balanced: $2.215 billion	                 Natural Resources Equity: -$429 million	
Asset Growth 	                           Cdn. Focused Small/Mid Cap Eq.: 18.8%	                     U.S. Synthetic Money Market: -16.0%
(as a % of starting assets)	             Miscellaneous – Sector Equity: 15.2%	                      Precious Metals Equity: -14.0%
	                                        U.S. Small/Mid Cap Equity: 14.4%	                          Canadian Synthetic Money Market: -7.1%
Net Sales ($)	                           Global Neutral Balanced: $2.825 billion	                   Canadian Money Market: -$439 million
	                                        Cdn. Fixed Income Balanced: $1.353 billion	                Canadian Equity: -$270 million
	                                        Cdn. Div. & Income Equity: $733 million	                   Canadian Focused Equity: -$264 million	
Net Sales 	                              Alternatives Strategies: 9.4%	                             U.S. Synthetic Money Market: -19.1%
(as a % of starting assets)	             U.S. Small/Mid Cap Equity: 5.8%	                           Canadian Synthetic Money Market: -7.1%
	                                        Tactical Balanced: 4.2%	                                   Cdn. Inflation Protected Fixed Income: -6.2%
Performance	                             Japanese Equity: 4.2%	                                     Precious Metals: -10.7%
(Fund category averages)	                Asia Pacific Equity: 4.2%	                                 Natural Resources Equity: -2.9%
	                                        Health Care Equity: 4.0%	                                  Greater China Equity: -0.7%

	 Note: Asset growth figures can be affected by a change in the number of companies reporting to IFIC and
	 by fund category changes.
Source: IFIC except for Performance where the source is Fundata.


February 2013 –                                                                     Did You Know?
Product Development Highlights                                                      According to this year’s The Economics of Loyalty survey
                                                                                    commissioned by the Investment Industry Association of
Brandes Canada announced a new partnership with Lazard                              Canada (IIAC) and conducted by Advisor Impact Inc., there
Asset Management. A preliminary prospectus has been filed for                       has been a notable increase in the number of clients that
Lazard Global Equity Income and Lazard Emerging Markets                             agree their advisor adds value above and beyond market
Multi-Strategy. The management fee for the Class A versions of                      performance over the past year. Furthermore, almost
the funds will be 2.1% and 2.2% respectively. As you may recall,                    two-thirds of clients feel they receive high value relative
in the 1990’s Lazard managed significant assets for BPI Mutual                      to fees paid.
Funds which later became part of CI Investments.
AGF Investments announced that Driehaus Capital Manage-                                       % of clients who feel their advisor adds value
ment has been removed as subadvisor on AGF Aggressive U.S.                                             beyond market performance
Growth and AGF Aggressive Global Stock. The funds had been
                                                                                     100%
managed by the firm since their inception almost twenty years
ago. The funds will now be managed by the internal AGF team.
                                                                                       80%
Horizons Exchange Traded Funds launched Horizons Auspice
Broad Commodity Index ETF. The fund will take long or flat
                                                                                       60%
positions in futures of 12 commodities including crude oil,
gasoline, gold, corn, wheat and sugar. The management fee for
the Class E units is 0.8% and 1.55% for the Advisor Class units                        40%
(offering a 0.75% trailer fee).
                                                                                       20%

                                                                                          0
                                                                                                        2011                     2012
                                                                                                           Source: Advisor Impact Inc.


EquiSoft specializes in the design and development of digital business solutions primarily for the financial industry. For more information please contact:
Jonathan Georges, CIM, FCSI , Vice President, Financial Products. T: 514.989.3141 X 201 | T: 888.989.3141 | Jonathan.Georges@equisoft.com | www.equisoft.com.
©2011 EquiSoft consulting and software solutions.
CONSULTING AND SOFTWARE SOLUTIONS
         CONSULTING AND SOFTWARE SOLUTIONS


         EquiSoft specializes in the design and development of digital
         business solutions primarily for the financial industry
         Designing and developing industry-leading business solutions                Each month this space features an EquiSoft product or service
         for financial sector clients is second nature to us. Years of               that exemplifies our commitment to the financial industry. This
         delivering successful projects have made the EquiSoft team                  month’s featured product is the Advisor Feedback Survey Tool,
         a highly sought-after resource. Knowledge, expertise, an                    a turn-key solution allowing financial advisors to efficiently
         entrepreneurial spirit and first-rate client care are some of the           make client contacts and gauge client satisfaction while
         hallmarks of our brand.                                                     executing a targeted marketing campaign. A white-labeled
                                                                                     version of this tool can drive traffic to your advisor site and
                                                                                     reinforce your firm’s position as provider of value-added services.


         Advisor Feedback Survey Tool                                                                                    Why do advisors need
         The Advisor Feedback tool is a turn-key client satisfaction survey tool allowing
                                                                                                                         to survey clients?
         financial advisors to efficiently make client contacts and gauge client satisfaction.
                                                                                                                         1. The process can yield valuable
         Furthermore, it can highlight your firm’s commitment to partnering with advisors
                                                                                                                            insight about keeping clients
         to build their book of business.
                                                                                                                            satisfied.
         Step 1: Advisors register to the service via                                                                        “Raising customer retention
                 your website.                                                                                               by only 5% increases sales
                                                                                                                             by 25-85%.”
         Step 2: Advisors enter the name, email                 Step 3: Emails inviting clients to participate               “Every minute you spend with
                 address and select a targeted                          in the online survey are sent                        existing clients is worth 500%
                 message topic for each client.                         automatically.                                       more than time you devote to
                                                                                                                             acquiring new clients.”
                                                                                                                             Harvard Business Review

                                                                                                                         2. The process provides an
                                                                                                                            opportunity for client contact.
                                                                                                                             “…89.7% of advisers
                                                                                                                             earning at least $100,000 say
                                                                                                                             that maintaining client
                                                                                                                             communications is a significant
                                                                                                                             concern to them…less than half
                                                                                                                             of advisers who are earning less
                                                                                                                             than $100,000 think client
                                                                                                                             communications is important.”
         Step 4: Clients access the survey by                   Step 5: A confidential webpage allows                        CEG Worldwide study of affluent investors
                 clicking on the hyperlink in the                       the advisor to monitor aggregate
                 email invitation.                                      survey results.                                      “Of those who had three or
                                                                                                                             more annual contacts, 66 %
                                                                                                                             planned on giving their primary
                                                                                                                             advisor more assets to manage,
                                                                                                                             and 64 % said they would give
                                                                                                                             that same advisor referrals.
                                                                                                                             Of those who had two or fewer
                                                                                                                             contacts from their advisor,
The survey includes a                                                                                                        the numbers were 1.4 % and
targeted marketing                                                                                                           0 %, respectively.”
message (e.g. TFSA,                                                                                                          Registered Rep Magazine
income portfolio,
RESP, etc…).




        Please do not hesitate to contact us for more information.                  EquiSoft
        Please do not hesitate to contact us for more information.                  EquiSoft ET SOLUTIONS INFORMATIQUES / CONSULTING AND SOFTWARE SOLUTIONS
                                                                                     EquiSoft
        Jonathan Georges, CIM, FCSI contact:
         For more information please                                                CONSEILS
                                                                                    CONSEILS ET SOLUTIONS INFORMATIQUES //CONSULTING AND SOFTWARE SOLUTIONS
        Jonathan Georges, CIM, financiers / Vice President, Financial Products
        Vice-président, Produits FCSI
         Jonathan Georges, CIM, FCSI                                                 CONSEILS ET SOLUTIONS INFORMATIQUES CONSULTING AND SOFTWARE SOLUTIONS
                                                                                    T: 514.989.3141 X 201 | T: 888.989.3141 | F: 514.989.3140
        Vice-président, Produits financiers / /Vice President, Financial Products
         Vice-président, Produits financiers Vice President, Financial Products     T: 514.989.3141 X 201 | |T: 888.989.3141 | |F: 514.989.3140
                                                                                     T: 514.989.3141 X 201 T: 888.989.3141 F: 514.989.3140
                                                                                    Jonathan.Georges@equisoft.com | www.equisoft.com
                                                                                    Jonathan.Georges@equisoft.com | |www.equisoft.com
                                                                                     Jonathan.Georges@equisoft.com www.equisoft.com

More Related Content

What's hot

Ladder Capital - Q2 2020 Earnings Supplemental Presentation
Ladder Capital - Q2 2020 Earnings Supplemental PresentationLadder Capital - Q2 2020 Earnings Supplemental Presentation
Ladder Capital - Q2 2020 Earnings Supplemental Presentation
David Merkur
 
Ladder Capital - Q2 2020 Earnings Supplemental Presentation
Ladder Capital - Q2 2020 Earnings Supplemental PresentationLadder Capital - Q2 2020 Earnings Supplemental Presentation
Ladder Capital - Q2 2020 Earnings Supplemental Presentation
David Merkur
 
September Investor Presentation
September Investor PresentationSeptember Investor Presentation
September Investor Presentation
Devon Energy Corporation
 
August Investor Presentation
August Investor PresentationAugust Investor Presentation
August Investor Presentation
Devon Energy Corporation
 
October Investor Presentation
October Investor PresentationOctober Investor Presentation
October Investor Presentation
Devon Energy Corporation
 
November Investor Presentation
November Investor PresentationNovember Investor Presentation
November Investor Presentation
Devon Energy Corporation
 
Ladder Capital - Q2 2021 Earnings Supplemental Presentation
Ladder Capital - Q2 2021 Earnings Supplemental PresentationLadder Capital - Q2 2021 Earnings Supplemental Presentation
Ladder Capital - Q2 2021 Earnings Supplemental Presentation
David Merkur
 
Ladder Capital - Q2 2020 Earnings Supplemental Presentation (2020-07-30)
Ladder Capital - Q2 2020 Earnings Supplemental Presentation (2020-07-30)Ladder Capital - Q2 2020 Earnings Supplemental Presentation (2020-07-30)
Ladder Capital - Q2 2020 Earnings Supplemental Presentation (2020-07-30)
David Merkur
 
Aveda Energy investor presentation June 2014
Aveda Energy investor presentation June 2014Aveda Energy investor presentation June 2014
Aveda Energy investor presentation June 2014AvedaEnergy
 
Investor Day 2013: Aeroplan 2.0
Investor Day 2013: Aeroplan 2.0Investor Day 2013: Aeroplan 2.0
Investor Day 2013: Aeroplan 2.0
Aimia's Investor Presentations
 
Parker Hannifin 2013 Annual Report | Engineering Your Success
Parker Hannifin 2013 Annual Report | Engineering Your SuccessParker Hannifin 2013 Annual Report | Engineering Your Success
Parker Hannifin 2013 Annual Report | Engineering Your Success
Parker Hannifin Corporation
 
Third Point Reinsurance Ltd. Investor Presentation
Third Point Reinsurance Ltd. Investor PresentationThird Point Reinsurance Ltd. Investor Presentation
Third Point Reinsurance Ltd. Investor Presentation
irthirdpointre
 
gx-fsi-2015-mutual-fund-outlook-010714
gx-fsi-2015-mutual-fund-outlook-010714gx-fsi-2015-mutual-fund-outlook-010714
gx-fsi-2015-mutual-fund-outlook-010714J. Lynette DeWitt
 
March Investor Presentation
March Investor PresentationMarch Investor Presentation
March Investor Presentation
Devon Energy Corporation
 
Final investor day slides 2016 genworth canada - print version
Final   investor day slides 2016 genworth canada - print versionFinal   investor day slides 2016 genworth canada - print version
Final investor day slides 2016 genworth canada - print version
genworth_financial
 
Aimia Q2 2015 Financial Highlights Presentation
Aimia Q2 2015 Financial Highlights PresentationAimia Q2 2015 Financial Highlights Presentation
Aimia Q2 2015 Financial Highlights Presentation
Aimia's Investor Presentations
 
us-fsi-private-equity-growth-in-transition
us-fsi-private-equity-growth-in-transitionus-fsi-private-equity-growth-in-transition
us-fsi-private-equity-growth-in-transitionJ. Lynette DeWitt
 
January Investor Presentation
January Investor PresentationJanuary Investor Presentation
January Investor Presentation
Devon Energy Corporation
 

What's hot (20)

Ladder Capital - Q2 2020 Earnings Supplemental Presentation
Ladder Capital - Q2 2020 Earnings Supplemental PresentationLadder Capital - Q2 2020 Earnings Supplemental Presentation
Ladder Capital - Q2 2020 Earnings Supplemental Presentation
 
Ladder Capital - Q2 2020 Earnings Supplemental Presentation
Ladder Capital - Q2 2020 Earnings Supplemental PresentationLadder Capital - Q2 2020 Earnings Supplemental Presentation
Ladder Capital - Q2 2020 Earnings Supplemental Presentation
 
September Investor Presentation
September Investor PresentationSeptember Investor Presentation
September Investor Presentation
 
August Investor Presentation
August Investor PresentationAugust Investor Presentation
August Investor Presentation
 
October Investor Presentation
October Investor PresentationOctober Investor Presentation
October Investor Presentation
 
November Investor Presentation
November Investor PresentationNovember Investor Presentation
November Investor Presentation
 
WDR Initiation
WDR InitiationWDR Initiation
WDR Initiation
 
Ladder Capital - Q2 2021 Earnings Supplemental Presentation
Ladder Capital - Q2 2021 Earnings Supplemental PresentationLadder Capital - Q2 2021 Earnings Supplemental Presentation
Ladder Capital - Q2 2021 Earnings Supplemental Presentation
 
Ladder Capital - Q2 2020 Earnings Supplemental Presentation (2020-07-30)
Ladder Capital - Q2 2020 Earnings Supplemental Presentation (2020-07-30)Ladder Capital - Q2 2020 Earnings Supplemental Presentation (2020-07-30)
Ladder Capital - Q2 2020 Earnings Supplemental Presentation (2020-07-30)
 
1Q13 Results Presentation
1Q13 Results Presentation1Q13 Results Presentation
1Q13 Results Presentation
 
Aveda Energy investor presentation June 2014
Aveda Energy investor presentation June 2014Aveda Energy investor presentation June 2014
Aveda Energy investor presentation June 2014
 
Investor Day 2013: Aeroplan 2.0
Investor Day 2013: Aeroplan 2.0Investor Day 2013: Aeroplan 2.0
Investor Day 2013: Aeroplan 2.0
 
Parker Hannifin 2013 Annual Report | Engineering Your Success
Parker Hannifin 2013 Annual Report | Engineering Your SuccessParker Hannifin 2013 Annual Report | Engineering Your Success
Parker Hannifin 2013 Annual Report | Engineering Your Success
 
Third Point Reinsurance Ltd. Investor Presentation
Third Point Reinsurance Ltd. Investor PresentationThird Point Reinsurance Ltd. Investor Presentation
Third Point Reinsurance Ltd. Investor Presentation
 
gx-fsi-2015-mutual-fund-outlook-010714
gx-fsi-2015-mutual-fund-outlook-010714gx-fsi-2015-mutual-fund-outlook-010714
gx-fsi-2015-mutual-fund-outlook-010714
 
March Investor Presentation
March Investor PresentationMarch Investor Presentation
March Investor Presentation
 
Final investor day slides 2016 genworth canada - print version
Final   investor day slides 2016 genworth canada - print versionFinal   investor day slides 2016 genworth canada - print version
Final investor day slides 2016 genworth canada - print version
 
Aimia Q2 2015 Financial Highlights Presentation
Aimia Q2 2015 Financial Highlights PresentationAimia Q2 2015 Financial Highlights Presentation
Aimia Q2 2015 Financial Highlights Presentation
 
us-fsi-private-equity-growth-in-transition
us-fsi-private-equity-growth-in-transitionus-fsi-private-equity-growth-in-transition
us-fsi-private-equity-growth-in-transition
 
January Investor Presentation
January Investor PresentationJanuary Investor Presentation
January Investor Presentation
 

Viewers also liked

Yangetal Efficient Letkf
Yangetal Efficient LetkfYangetal Efficient Letkf
Yangetal Efficient LetkfShuChih.Yang
 
Midtown Doral
Midtown DoralMidtown Doral
Midtown Doral
Saggio Realty, Inc.
 
Recensioni2.0 a Webdays2008 by Di Tomaso - Blogmeter
Recensioni2.0 a Webdays2008 by Di Tomaso - BlogmeterRecensioni2.0 a Webdays2008 by Di Tomaso - Blogmeter
Recensioni2.0 a Webdays2008 by Di Tomaso - Blogmeter
guest66bbf5
 
El cuerpo grita lo que el corazon calla
El cuerpo grita lo que el corazon callaEl cuerpo grita lo que el corazon calla
El cuerpo grita lo que el corazon callaLula de Juarez
 
Ako vytvárať cyklotrasy
Ako vytvárať cyklotrasyAko vytvárať cyklotrasy
Ako vytvárať cyklotrasy
Juventour - Italia La Mia Passione
 
Entendu: Product Plan
Entendu: Product PlanEntendu: Product Plan
Entendu: Product Plan
livatlantis
 
2014 prj altovale_english
2014 prj altovale_english2014 prj altovale_english
2014 prj altovale_english
DESIS_projects
 
Calatorie pe internet
Calatorie pe internetCalatorie pe internet
Calatorie pe internetBiro Bela
 
High End Wood Millwork Projects
High End Wood Millwork ProjectsHigh End Wood Millwork Projects
High End Wood Millwork Projects
mobelwerks, inc.
 
Plano Tecnologico
Plano TecnologicoPlano Tecnologico
Plano Tecnologicolipa
 
Practica 09 lida
Practica 09 lidaPractica 09 lida
Practica 09 lidalidamaria96
 
Redpoll
RedpollRedpoll
Redpoll
Min Zhou
 

Viewers also liked (20)

Guia 3
Guia 3Guia 3
Guia 3
 
1
11
1
 
Web 2 0
Web 2 0Web 2 0
Web 2 0
 
Yangetal Efficient Letkf
Yangetal Efficient LetkfYangetal Efficient Letkf
Yangetal Efficient Letkf
 
Midtown Doral
Midtown DoralMidtown Doral
Midtown Doral
 
Recensioni2.0 a Webdays2008 by Di Tomaso - Blogmeter
Recensioni2.0 a Webdays2008 by Di Tomaso - BlogmeterRecensioni2.0 a Webdays2008 by Di Tomaso - Blogmeter
Recensioni2.0 a Webdays2008 by Di Tomaso - Blogmeter
 
El cuerpo grita lo que el corazon calla
El cuerpo grita lo que el corazon callaEl cuerpo grita lo que el corazon calla
El cuerpo grita lo que el corazon calla
 
Ako vytvárať cyklotrasy
Ako vytvárať cyklotrasyAko vytvárať cyklotrasy
Ako vytvárať cyklotrasy
 
Entendu: Product Plan
Entendu: Product PlanEntendu: Product Plan
Entendu: Product Plan
 
Betterware
BetterwareBetterware
Betterware
 
2014 prj altovale_english
2014 prj altovale_english2014 prj altovale_english
2014 prj altovale_english
 
Tarea
TareaTarea
Tarea
 
Calatorie pe internet
Calatorie pe internetCalatorie pe internet
Calatorie pe internet
 
Formularios (2)
Formularios (2)Formularios (2)
Formularios (2)
 
Legomindstorm
LegomindstormLegomindstorm
Legomindstorm
 
High End Wood Millwork Projects
High End Wood Millwork ProjectsHigh End Wood Millwork Projects
High End Wood Millwork Projects
 
Plano Tecnologico
Plano TecnologicoPlano Tecnologico
Plano Tecnologico
 
Balada en suiza
Balada en suizaBalada en suiza
Balada en suiza
 
Practica 09 lida
Practica 09 lidaPractica 09 lida
Practica 09 lida
 
Redpoll
RedpollRedpoll
Redpoll
 

Similar to Mutual fund monthly review 02 2013

Mutual Fund Monthly Review 09 2012
Mutual Fund Monthly Review 09 2012Mutual Fund Monthly Review 09 2012
Mutual Fund Monthly Review 09 2012
jonathangeorges
 
Mutual Fund Monthly Review 05 2012
Mutual Fund Monthly Review 05 2012Mutual Fund Monthly Review 05 2012
Mutual Fund Monthly Review 05 2012
jonathangeorges
 
Mutual Fund Monthly Review 02 2012
Mutual Fund Monthly Review 02 2012Mutual Fund Monthly Review 02 2012
Mutual Fund Monthly Review 02 2012
jonathangeorges
 
Mutual Fund Monthly Review 04 2012
Mutual Fund Monthly Review 04 2012Mutual Fund Monthly Review 04 2012
Mutual Fund Monthly Review 04 2012
jonathangeorges
 
IDFC Sterling Value Fund_Fund spotlight
IDFC Sterling Value Fund_Fund spotlightIDFC Sterling Value Fund_Fund spotlight
IDFC Sterling Value Fund_Fund spotlight
JubiIDFCEquity
 
IDFC Sterling Value Fund_Fund spotlight
IDFC Sterling Value Fund_Fund spotlightIDFC Sterling Value Fund_Fund spotlight
IDFC Sterling Value Fund_Fund spotlight
Rahulpathak154
 
I-Bytes Financial services Industry
I-Bytes Financial services IndustryI-Bytes Financial services Industry
I-Bytes Financial services Industry
EGBG Services
 
PRO_CaseStudy_Aspiriant
PRO_CaseStudy_AspiriantPRO_CaseStudy_Aspiriant
PRO_CaseStudy_AspiriantJoseph Clark
 
Mutual fund monthly review 11 2012
Mutual fund monthly review 11 2012Mutual fund monthly review 11 2012
Mutual fund monthly review 11 2012
jonathangeorges
 
IDFC Focused Equity Fund_Quarterly note
IDFC Focused Equity Fund_Quarterly noteIDFC Focused Equity Fund_Quarterly note
IDFC Focused Equity Fund_Quarterly note
IDFCJUBI
 
Mutual fund monthly review 06 2013
Mutual fund monthly review 06 2013Mutual fund monthly review 06 2013
Mutual fund monthly review 06 2013
jonathangeorges
 
Ascend Wellness Holdings Inc (AAWH) Stock Analysis
Ascend Wellness Holdings Inc (AAWH) Stock AnalysisAscend Wellness Holdings Inc (AAWH) Stock Analysis
Ascend Wellness Holdings Inc (AAWH) Stock Analysis
Stock Target Advisor
 
Boom March 2011 IR Presentation
Boom March 2011 IR PresentationBoom March 2011 IR Presentation
Boom March 2011 IR Presentationdynamicmaterials
 
Jefferies industrials conf. aug 11 small
Jefferies industrials conf. aug 11 smallJefferies industrials conf. aug 11 small
Jefferies industrials conf. aug 11 smalldynamicmaterials
 
IDFC Sterling Value Fund_Quarterly note
IDFC Sterling Value Fund_Quarterly noteIDFC Sterling Value Fund_Quarterly note
IDFC Sterling Value Fund_Quarterly note
Rahulpathak154
 
IDFC Sterling Value Fund_Quarterly note
IDFC Sterling Value Fund_Quarterly noteIDFC Sterling Value Fund_Quarterly note
IDFC Sterling Value Fund_Quarterly note
JubiIDFCEquity
 
IDFC Sterling Value Fund_Quarterly note
IDFC Sterling Value Fund_Quarterly noteIDFC Sterling Value Fund_Quarterly note
IDFC Sterling Value Fund_Quarterly note
IDFCJUBI
 
Digital Turbine Inc (APPS) Stock Analysis
Digital Turbine Inc (APPS) Stock AnalysisDigital Turbine Inc (APPS) Stock Analysis
Digital Turbine Inc (APPS) Stock Analysis
Stock Target Advisor
 
IDFC Core Equity Fund _Fund spotlight
IDFC Core Equity Fund _Fund spotlightIDFC Core Equity Fund _Fund spotlight
IDFC Core Equity Fund _Fund spotlight
JubiIDFCEquity
 

Similar to Mutual fund monthly review 02 2013 (20)

Mutual Fund Monthly Review 09 2012
Mutual Fund Monthly Review 09 2012Mutual Fund Monthly Review 09 2012
Mutual Fund Monthly Review 09 2012
 
Mutual Fund Monthly Review 05 2012
Mutual Fund Monthly Review 05 2012Mutual Fund Monthly Review 05 2012
Mutual Fund Monthly Review 05 2012
 
Mutual Fund Monthly Review 02 2012
Mutual Fund Monthly Review 02 2012Mutual Fund Monthly Review 02 2012
Mutual Fund Monthly Review 02 2012
 
Mutual Fund Monthly Review 04 2012
Mutual Fund Monthly Review 04 2012Mutual Fund Monthly Review 04 2012
Mutual Fund Monthly Review 04 2012
 
IDFC Sterling Value Fund_Fund spotlight
IDFC Sterling Value Fund_Fund spotlightIDFC Sterling Value Fund_Fund spotlight
IDFC Sterling Value Fund_Fund spotlight
 
IDFC Sterling Value Fund_Fund spotlight
IDFC Sterling Value Fund_Fund spotlightIDFC Sterling Value Fund_Fund spotlight
IDFC Sterling Value Fund_Fund spotlight
 
I-Bytes Financial services Industry
I-Bytes Financial services IndustryI-Bytes Financial services Industry
I-Bytes Financial services Industry
 
PRO_CaseStudy_Aspiriant
PRO_CaseStudy_AspiriantPRO_CaseStudy_Aspiriant
PRO_CaseStudy_Aspiriant
 
Mutual fund monthly review 11 2012
Mutual fund monthly review 11 2012Mutual fund monthly review 11 2012
Mutual fund monthly review 11 2012
 
IDFC Focused Equity Fund_Quarterly note
IDFC Focused Equity Fund_Quarterly noteIDFC Focused Equity Fund_Quarterly note
IDFC Focused Equity Fund_Quarterly note
 
Mutual fund monthly review 06 2013
Mutual fund monthly review 06 2013Mutual fund monthly review 06 2013
Mutual fund monthly review 06 2013
 
Ascend Wellness Holdings Inc (AAWH) Stock Analysis
Ascend Wellness Holdings Inc (AAWH) Stock AnalysisAscend Wellness Holdings Inc (AAWH) Stock Analysis
Ascend Wellness Holdings Inc (AAWH) Stock Analysis
 
Boom March 2011 IR Presentation
Boom March 2011 IR PresentationBoom March 2011 IR Presentation
Boom March 2011 IR Presentation
 
Jefferies industrials conf. aug 11 small
Jefferies industrials conf. aug 11 smallJefferies industrials conf. aug 11 small
Jefferies industrials conf. aug 11 small
 
IDFC Sterling Value Fund_Quarterly note
IDFC Sterling Value Fund_Quarterly noteIDFC Sterling Value Fund_Quarterly note
IDFC Sterling Value Fund_Quarterly note
 
IDFC Sterling Value Fund_Quarterly note
IDFC Sterling Value Fund_Quarterly noteIDFC Sterling Value Fund_Quarterly note
IDFC Sterling Value Fund_Quarterly note
 
IDFC Sterling Value Fund_Quarterly note
IDFC Sterling Value Fund_Quarterly noteIDFC Sterling Value Fund_Quarterly note
IDFC Sterling Value Fund_Quarterly note
 
4Q 2012 Presentation
4Q 2012 Presentation4Q 2012 Presentation
4Q 2012 Presentation
 
Digital Turbine Inc (APPS) Stock Analysis
Digital Turbine Inc (APPS) Stock AnalysisDigital Turbine Inc (APPS) Stock Analysis
Digital Turbine Inc (APPS) Stock Analysis
 
IDFC Core Equity Fund _Fund spotlight
IDFC Core Equity Fund _Fund spotlightIDFC Core Equity Fund _Fund spotlight
IDFC Core Equity Fund _Fund spotlight
 

Recently uploaded

The WhatsPump Pseudonym Problem and the Hilarious Downfall of Artificial Enga...
The WhatsPump Pseudonym Problem and the Hilarious Downfall of Artificial Enga...The WhatsPump Pseudonym Problem and the Hilarious Downfall of Artificial Enga...
The WhatsPump Pseudonym Problem and the Hilarious Downfall of Artificial Enga...
muslimdavidovich670
 
GeM ppt in railway for presentation on gem
GeM ppt in railway  for presentation on gemGeM ppt in railway  for presentation on gem
GeM ppt in railway for presentation on gem
CwierAsn
 
The secret way to sell pi coins effortlessly.
The secret way to sell pi coins effortlessly.The secret way to sell pi coins effortlessly.
The secret way to sell pi coins effortlessly.
DOT TECH
 
how can I sell pi coins after successfully completing KYC
how can I sell pi coins after successfully completing KYChow can I sell pi coins after successfully completing KYC
how can I sell pi coins after successfully completing KYC
DOT TECH
 
The Evolution of Non-Banking Financial Companies (NBFCs) in India: Challenges...
The Evolution of Non-Banking Financial Companies (NBFCs) in India: Challenges...The Evolution of Non-Banking Financial Companies (NBFCs) in India: Challenges...
The Evolution of Non-Banking Financial Companies (NBFCs) in India: Challenges...
beulahfernandes8
 
Exploring Abhay Bhutada’s Views After Poonawalla Fincorp’s Collaboration With...
Exploring Abhay Bhutada’s Views After Poonawalla Fincorp’s Collaboration With...Exploring Abhay Bhutada’s Views After Poonawalla Fincorp’s Collaboration With...
Exploring Abhay Bhutada’s Views After Poonawalla Fincorp’s Collaboration With...
beulahfernandes8
 
Introduction to Value Added Tax System.ppt
Introduction to Value Added Tax System.pptIntroduction to Value Added Tax System.ppt
Introduction to Value Added Tax System.ppt
VishnuVenugopal84
 
how to sell pi coins in all Africa Countries.
how to sell pi coins in all Africa Countries.how to sell pi coins in all Africa Countries.
how to sell pi coins in all Africa Countries.
DOT TECH
 
how to sell pi coins effectively (from 50 - 100k pi)
how to sell pi coins effectively (from 50 - 100k  pi)how to sell pi coins effectively (from 50 - 100k  pi)
how to sell pi coins effectively (from 50 - 100k pi)
DOT TECH
 
BYD SWOT Analysis and In-Depth Insights 2024.pptx
BYD SWOT Analysis and In-Depth Insights 2024.pptxBYD SWOT Analysis and In-Depth Insights 2024.pptx
BYD SWOT Analysis and In-Depth Insights 2024.pptx
mikemetalprod
 
how to sell pi coins on Binance exchange
how to sell pi coins on Binance exchangehow to sell pi coins on Binance exchange
how to sell pi coins on Binance exchange
DOT TECH
 
Financial Assets: Debit vs Equity Securities.pptx
Financial Assets: Debit vs Equity Securities.pptxFinancial Assets: Debit vs Equity Securities.pptx
Financial Assets: Debit vs Equity Securities.pptx
Writo-Finance
 
Webinar Exploring DORA for Fintechs - Simont Braun
Webinar Exploring DORA for Fintechs - Simont BraunWebinar Exploring DORA for Fintechs - Simont Braun
Webinar Exploring DORA for Fintechs - Simont Braun
FinTech Belgium
 
Which Crypto to Buy Today for Short-Term in May-June 2024.pdf
Which Crypto to Buy Today for Short-Term in May-June 2024.pdfWhich Crypto to Buy Today for Short-Term in May-June 2024.pdf
Which Crypto to Buy Today for Short-Term in May-June 2024.pdf
Kezex (KZX)
 
Poonawalla Fincorp and IndusInd Bank Introduce New Co-Branded Credit Card
Poonawalla Fincorp and IndusInd Bank Introduce New Co-Branded Credit CardPoonawalla Fincorp and IndusInd Bank Introduce New Co-Branded Credit Card
Poonawalla Fincorp and IndusInd Bank Introduce New Co-Branded Credit Card
nickysharmasucks
 
how to sell pi coins at high rate quickly.
how to sell pi coins at high rate quickly.how to sell pi coins at high rate quickly.
how to sell pi coins at high rate quickly.
DOT TECH
 
US Economic Outlook - Being Decided - M Capital Group August 2021.pdf
US Economic Outlook - Being Decided - M Capital Group August 2021.pdfUS Economic Outlook - Being Decided - M Capital Group August 2021.pdf
US Economic Outlook - Being Decided - M Capital Group August 2021.pdf
pchutichetpong
 
innovative-invoice-discounting-platforms-in-india-empowering-retail-investors...
innovative-invoice-discounting-platforms-in-india-empowering-retail-investors...innovative-invoice-discounting-platforms-in-india-empowering-retail-investors...
innovative-invoice-discounting-platforms-in-india-empowering-retail-investors...
Falcon Invoice Discounting
 
PF-Wagner's Theory of Public Expenditure.pptx
PF-Wagner's Theory of Public Expenditure.pptxPF-Wagner's Theory of Public Expenditure.pptx
PF-Wagner's Theory of Public Expenditure.pptx
GunjanSharma28848
 
655264371-checkpoint-science-past-papers-april-2023.pdf
655264371-checkpoint-science-past-papers-april-2023.pdf655264371-checkpoint-science-past-papers-april-2023.pdf
655264371-checkpoint-science-past-papers-april-2023.pdf
morearsh02
 

Recently uploaded (20)

The WhatsPump Pseudonym Problem and the Hilarious Downfall of Artificial Enga...
The WhatsPump Pseudonym Problem and the Hilarious Downfall of Artificial Enga...The WhatsPump Pseudonym Problem and the Hilarious Downfall of Artificial Enga...
The WhatsPump Pseudonym Problem and the Hilarious Downfall of Artificial Enga...
 
GeM ppt in railway for presentation on gem
GeM ppt in railway  for presentation on gemGeM ppt in railway  for presentation on gem
GeM ppt in railway for presentation on gem
 
The secret way to sell pi coins effortlessly.
The secret way to sell pi coins effortlessly.The secret way to sell pi coins effortlessly.
The secret way to sell pi coins effortlessly.
 
how can I sell pi coins after successfully completing KYC
how can I sell pi coins after successfully completing KYChow can I sell pi coins after successfully completing KYC
how can I sell pi coins after successfully completing KYC
 
The Evolution of Non-Banking Financial Companies (NBFCs) in India: Challenges...
The Evolution of Non-Banking Financial Companies (NBFCs) in India: Challenges...The Evolution of Non-Banking Financial Companies (NBFCs) in India: Challenges...
The Evolution of Non-Banking Financial Companies (NBFCs) in India: Challenges...
 
Exploring Abhay Bhutada’s Views After Poonawalla Fincorp’s Collaboration With...
Exploring Abhay Bhutada’s Views After Poonawalla Fincorp’s Collaboration With...Exploring Abhay Bhutada’s Views After Poonawalla Fincorp’s Collaboration With...
Exploring Abhay Bhutada’s Views After Poonawalla Fincorp’s Collaboration With...
 
Introduction to Value Added Tax System.ppt
Introduction to Value Added Tax System.pptIntroduction to Value Added Tax System.ppt
Introduction to Value Added Tax System.ppt
 
how to sell pi coins in all Africa Countries.
how to sell pi coins in all Africa Countries.how to sell pi coins in all Africa Countries.
how to sell pi coins in all Africa Countries.
 
how to sell pi coins effectively (from 50 - 100k pi)
how to sell pi coins effectively (from 50 - 100k  pi)how to sell pi coins effectively (from 50 - 100k  pi)
how to sell pi coins effectively (from 50 - 100k pi)
 
BYD SWOT Analysis and In-Depth Insights 2024.pptx
BYD SWOT Analysis and In-Depth Insights 2024.pptxBYD SWOT Analysis and In-Depth Insights 2024.pptx
BYD SWOT Analysis and In-Depth Insights 2024.pptx
 
how to sell pi coins on Binance exchange
how to sell pi coins on Binance exchangehow to sell pi coins on Binance exchange
how to sell pi coins on Binance exchange
 
Financial Assets: Debit vs Equity Securities.pptx
Financial Assets: Debit vs Equity Securities.pptxFinancial Assets: Debit vs Equity Securities.pptx
Financial Assets: Debit vs Equity Securities.pptx
 
Webinar Exploring DORA for Fintechs - Simont Braun
Webinar Exploring DORA for Fintechs - Simont BraunWebinar Exploring DORA for Fintechs - Simont Braun
Webinar Exploring DORA for Fintechs - Simont Braun
 
Which Crypto to Buy Today for Short-Term in May-June 2024.pdf
Which Crypto to Buy Today for Short-Term in May-June 2024.pdfWhich Crypto to Buy Today for Short-Term in May-June 2024.pdf
Which Crypto to Buy Today for Short-Term in May-June 2024.pdf
 
Poonawalla Fincorp and IndusInd Bank Introduce New Co-Branded Credit Card
Poonawalla Fincorp and IndusInd Bank Introduce New Co-Branded Credit CardPoonawalla Fincorp and IndusInd Bank Introduce New Co-Branded Credit Card
Poonawalla Fincorp and IndusInd Bank Introduce New Co-Branded Credit Card
 
how to sell pi coins at high rate quickly.
how to sell pi coins at high rate quickly.how to sell pi coins at high rate quickly.
how to sell pi coins at high rate quickly.
 
US Economic Outlook - Being Decided - M Capital Group August 2021.pdf
US Economic Outlook - Being Decided - M Capital Group August 2021.pdfUS Economic Outlook - Being Decided - M Capital Group August 2021.pdf
US Economic Outlook - Being Decided - M Capital Group August 2021.pdf
 
innovative-invoice-discounting-platforms-in-india-empowering-retail-investors...
innovative-invoice-discounting-platforms-in-india-empowering-retail-investors...innovative-invoice-discounting-platforms-in-india-empowering-retail-investors...
innovative-invoice-discounting-platforms-in-india-empowering-retail-investors...
 
PF-Wagner's Theory of Public Expenditure.pptx
PF-Wagner's Theory of Public Expenditure.pptxPF-Wagner's Theory of Public Expenditure.pptx
PF-Wagner's Theory of Public Expenditure.pptx
 
655264371-checkpoint-science-past-papers-april-2023.pdf
655264371-checkpoint-science-past-papers-april-2023.pdf655264371-checkpoint-science-past-papers-april-2023.pdf
655264371-checkpoint-science-past-papers-april-2023.pdf
 

Mutual fund monthly review 02 2013

  • 1. Mutual Fund Monthly Review February 2013 Mutual Fund Industry Vital Signs Starting assets (January 30, 2013) $712.2 billion + net sales $6.9 billion +/- estimated market effect $9.3 billion (1.3%) = Ending assets (February 28, 2013) $730.2 billion Please note that starting in February 2013, an additional fund company began providing data to IFIC. The Ending Assets and Asset Growth figures provided in this report reflect the addition of the new company’s assets. Vitals Signs by Fund Category for February 2013 Top 3 Categories Bottom 3 Categories Asset Growth ($) Global Neutral Balanced: $3.753 billion Precious Metals Equity: -$511 million Global Equity: $2.270 billion Cdn. Small/Mid Cap Equity: -$464 million Canadian Neutral Balanced: $2.215 billion Natural Resources Equity: -$429 million Asset Growth Cdn. Focused Small/Mid Cap Eq.: 18.8% U.S. Synthetic Money Market: -16.0% (as a % of starting assets) Miscellaneous – Sector Equity: 15.2% Precious Metals Equity: -14.0% U.S. Small/Mid Cap Equity: 14.4% Canadian Synthetic Money Market: -7.1% Net Sales ($) Global Neutral Balanced: $2.825 billion Canadian Money Market: -$439 million Cdn. Fixed Income Balanced: $1.353 billion Canadian Equity: -$270 million Cdn. Div. & Income Equity: $733 million Canadian Focused Equity: -$264 million Net Sales Alternatives Strategies: 9.4% U.S. Synthetic Money Market: -19.1% (as a % of starting assets) U.S. Small/Mid Cap Equity: 5.8% Canadian Synthetic Money Market: -7.1% Tactical Balanced: 4.2% Cdn. Inflation Protected Fixed Income: -6.2% Performance Japanese Equity: 4.2% Precious Metals: -10.7% (Fund category averages) Asia Pacific Equity: 4.2% Natural Resources Equity: -2.9% Health Care Equity: 4.0% Greater China Equity: -0.7% Note: Asset growth figures can be affected by a change in the number of companies reporting to IFIC and by fund category changes. Source: IFIC except for Performance where the source is Fundata. February 2013 – Did You Know? Product Development Highlights According to this year’s The Economics of Loyalty survey commissioned by the Investment Industry Association of Brandes Canada announced a new partnership with Lazard Canada (IIAC) and conducted by Advisor Impact Inc., there Asset Management. A preliminary prospectus has been filed for has been a notable increase in the number of clients that Lazard Global Equity Income and Lazard Emerging Markets agree their advisor adds value above and beyond market Multi-Strategy. The management fee for the Class A versions of performance over the past year. Furthermore, almost the funds will be 2.1% and 2.2% respectively. As you may recall, two-thirds of clients feel they receive high value relative in the 1990’s Lazard managed significant assets for BPI Mutual to fees paid. Funds which later became part of CI Investments. AGF Investments announced that Driehaus Capital Manage- % of clients who feel their advisor adds value ment has been removed as subadvisor on AGF Aggressive U.S. beyond market performance Growth and AGF Aggressive Global Stock. The funds had been 100% managed by the firm since their inception almost twenty years ago. The funds will now be managed by the internal AGF team. 80% Horizons Exchange Traded Funds launched Horizons Auspice Broad Commodity Index ETF. The fund will take long or flat 60% positions in futures of 12 commodities including crude oil, gasoline, gold, corn, wheat and sugar. The management fee for the Class E units is 0.8% and 1.55% for the Advisor Class units 40% (offering a 0.75% trailer fee). 20% 0 2011 2012 Source: Advisor Impact Inc. EquiSoft specializes in the design and development of digital business solutions primarily for the financial industry. For more information please contact: Jonathan Georges, CIM, FCSI , Vice President, Financial Products. T: 514.989.3141 X 201 | T: 888.989.3141 | Jonathan.Georges@equisoft.com | www.equisoft.com. ©2011 EquiSoft consulting and software solutions.
  • 2. CONSULTING AND SOFTWARE SOLUTIONS CONSULTING AND SOFTWARE SOLUTIONS EquiSoft specializes in the design and development of digital business solutions primarily for the financial industry Designing and developing industry-leading business solutions Each month this space features an EquiSoft product or service for financial sector clients is second nature to us. Years of that exemplifies our commitment to the financial industry. This delivering successful projects have made the EquiSoft team month’s featured product is the Advisor Feedback Survey Tool, a highly sought-after resource. Knowledge, expertise, an a turn-key solution allowing financial advisors to efficiently entrepreneurial spirit and first-rate client care are some of the make client contacts and gauge client satisfaction while hallmarks of our brand. executing a targeted marketing campaign. A white-labeled version of this tool can drive traffic to your advisor site and reinforce your firm’s position as provider of value-added services. Advisor Feedback Survey Tool Why do advisors need The Advisor Feedback tool is a turn-key client satisfaction survey tool allowing to survey clients? financial advisors to efficiently make client contacts and gauge client satisfaction. 1. The process can yield valuable Furthermore, it can highlight your firm’s commitment to partnering with advisors insight about keeping clients to build their book of business. satisfied. Step 1: Advisors register to the service via “Raising customer retention your website. by only 5% increases sales by 25-85%.” Step 2: Advisors enter the name, email Step 3: Emails inviting clients to participate “Every minute you spend with address and select a targeted in the online survey are sent existing clients is worth 500% message topic for each client. automatically. more than time you devote to acquiring new clients.” Harvard Business Review 2. The process provides an opportunity for client contact. “…89.7% of advisers earning at least $100,000 say that maintaining client communications is a significant concern to them…less than half of advisers who are earning less than $100,000 think client communications is important.” Step 4: Clients access the survey by Step 5: A confidential webpage allows CEG Worldwide study of affluent investors clicking on the hyperlink in the the advisor to monitor aggregate email invitation. survey results. “Of those who had three or more annual contacts, 66 % planned on giving their primary advisor more assets to manage, and 64 % said they would give that same advisor referrals. Of those who had two or fewer contacts from their advisor, The survey includes a the numbers were 1.4 % and targeted marketing 0 %, respectively.” message (e.g. TFSA, Registered Rep Magazine income portfolio, RESP, etc…). Please do not hesitate to contact us for more information. EquiSoft Please do not hesitate to contact us for more information. EquiSoft ET SOLUTIONS INFORMATIQUES / CONSULTING AND SOFTWARE SOLUTIONS EquiSoft Jonathan Georges, CIM, FCSI contact: For more information please CONSEILS CONSEILS ET SOLUTIONS INFORMATIQUES //CONSULTING AND SOFTWARE SOLUTIONS Jonathan Georges, CIM, financiers / Vice President, Financial Products Vice-président, Produits FCSI Jonathan Georges, CIM, FCSI CONSEILS ET SOLUTIONS INFORMATIQUES CONSULTING AND SOFTWARE SOLUTIONS T: 514.989.3141 X 201 | T: 888.989.3141 | F: 514.989.3140 Vice-président, Produits financiers / /Vice President, Financial Products Vice-président, Produits financiers Vice President, Financial Products T: 514.989.3141 X 201 | |T: 888.989.3141 | |F: 514.989.3140 T: 514.989.3141 X 201 T: 888.989.3141 F: 514.989.3140 Jonathan.Georges@equisoft.com | www.equisoft.com Jonathan.Georges@equisoft.com | |www.equisoft.com Jonathan.Georges@equisoft.com www.equisoft.com