Canadian World Ord

Canadian World Fund Limited (CWF or the Company) seeks to provide investors with superior long-term returns by investing globally in securities of primarily publicly traded growth companies. The Manager, Morgan Meighen & Associates Limited (MMA), utilizes a bottom-up investment strategy in an effort to achieve CWF’s objective. With this type of investment strategy, the Manager first seeks individual companies with attractive investment potential, then proceeds to consider the larger industry, economic and global trends affecting those companies. This investment style allows for weightings that can differ from those of the benchmark Morgan Stanley Capital International All Country World Index (MSCI ACWI).

Key stats

Management firm  MMA
Domicile  Canada
Global Branding Name  MMA
Fund currency  CAD
Launch Date  1994-02-23
ISIN  CA1369141082
SEDOL  2167215
Manager 1 Name  Greg Eckel
Manager 2 Name  Michael Smedley
Fund Strategy  Global Equity
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  1.51%
Return - 2 Months  0.90 %
Return - 3 Months  3.07%
Return - 6 Months  2.44 %
Return - 9 months  1.98 %
Return - 12 Months  7.36%
Annualized return 24 months  14.10 %
Annualized return 36 months  7.43 %
Annualized return 48 months  3.20 %
Annualized return 60 months  10.11 %
Return 120 months  3.43 %
Annualized return since Inception  1.63%
Return YTD  1.98%

Charges

Initial  0.00 %
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  14 boulevard Marie et Alexandre Oyon
Contact city  Le Mans
Contact country  France
Fund Admin Group  MMA
Custodian  Computershare Investor Svcs (Toronto)

Price

Last Price Date  2014-11-20
Pre-tax nav  4.24
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.05
Price change (percentage)  1.19 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information