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Miscellaneous - Other
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (04-30-2024) |
$23.98 |
|---|---|
| Change |
$0.20
(0.85%)
|
As at March 31, 2024
As at June 30, 2023
As at February 29, 2024
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Inception Return (September 19, 2003): 7.92%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -2.06% | -3.44% | -5.74% | -3.44% | 11.41% | 12.69% | 1.18% | 18.74% | 11.56% | 7.91% | 7.69% | 8.65% | 6.63% | 7.23% |
| Benchmark | 4.14% | 6.62% | 15.26% | 6.62% | 13.96% | 3.95% | 9.11% | 16.99% | 9.96% | 9.65% | 8.48% | 9.70% | 7.76% | 7.67% |
| Category Average | 0.24% | 4.85% | 4.85% | 1.47% | 9.73% | 6.19% | 3.77% | 8.54% | 8.73% | 5.66% | 4.87% | 5.44% | 4.09% | 4.64% |
| Category Rank | 12 / 12 | 12 / 12 | 12 / 12 | 12 / 12 | 6 / 12 | 2 / 12 | 8 / 12 | 2 / 11 | 2 / 11 | 2 / 11 | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 2 | 1 | 3 | 1 | 1 | 1 | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.39% | 0.42% | 3.40% | 7.91% | 5.58% | -0.48% | -4.01% | 2.48% | -0.76% | -3.69% | 2.37% | -2.06% |
| Benchmark | 2.90% | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% |
16.99% (September 2020)
-14.29% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.59% | 5.49% | 2.12% | 21.12% | -12.72% | 1.02% | 66.11% | -1.70% | -6.58% | 16.98% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 7.50% | 1.10% | 4.45% | 6.11% | -16.12% | 20.78% | 18.07% | 7.80% | -6.20% | 10.49% |
| Quartile Ranking | - | - | - | - | 4 | 4 | 1 | 4 | 2 | 1 |
| Category Rank | - | - | - | - | 11/ 11 | 10/ 11 | 2/ 11 | 10/ 12 | 4/ 12 | 2/ 12 |
66.11% (2020)
-12.72% (2018)
| Name | Percent |
|---|---|
| International Equity | 66.26 |
| Foreign Corporate Bonds | 25.26 |
| Cash and Equivalents | 7.52 |
| Canadian Corporate Bonds | 0.95 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 26.34 |
| Fixed Income | 26.21 |
| Financial Services | 22.91 |
| Cash and Cash Equivalent | 7.53 |
| Consumer Goods | 6.67 |
| Other | 10.34 |
| Name | Percent |
|---|---|
| Asia | 62.91 |
| North America | 34.41 |
| Other | 2.68 |
| Name | Percent |
|---|---|
| USD SWEEP VII CIBC MELLON 1.50% 31-Dec-2049 | 25.26 |
| BYD Electronic International Co Ltd | 17.10 |
| IDFC Ltd | 10.95 |
| Shriram Finance Ltd | 9.54 |
| China Yuchai International Ltd | 6.67 |
| Samsung Electronics Co Ltd - GDR | 5.04 |
| New Zealand Dollar | 4.78 |
| AJIS Co Ltd | 4.34 |
| Pyne Gould Corp Ltd | 3.35 |
| Alibaba Group Holding Ltd - ADR | 2.45 |
Chou Asia Fund Series A
Median
Other - Miscellaneous - Other
| Standard Deviation | 16.08% | 21.49% | 16.93% |
|---|---|---|---|
| Beta | 0.20% | 0.48% | 0.44% |
| Alpha | 0.01% | 0.08% | 0.05% |
| Rsquared | 0.03% | 0.12% | 0.11% |
| Sharpe | -0.01% | 0.53% | 0.41% |
| Sortino | -0.05% | 0.79% | 0.52% |
| Treynor | -0.01% | 0.24% | 0.16% |
| Tax Efficiency | - | 85.28% | 82.93% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.40% | 16.08% | 21.49% | 16.93% |
| Beta | 0.22% | 0.20% | 0.48% | 0.44% |
| Alpha | 0.08% | 0.01% | 0.08% | 0.05% |
| Rsquared | 0.05% | 0.03% | 0.12% | 0.11% |
| Sharpe | 0.55% | -0.01% | 0.53% | 0.41% |
| Sortino | 1.34% | -0.05% | 0.79% | 0.52% |
| Treynor | 0.30% | -0.01% | 0.24% | 0.16% |
| Tax Efficiency | 96.41% | - | 85.28% | 82.93% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | September 19, 2003 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $15 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CHO300 |
The Fund's objective is to provide long-term growth of capital by investing primarily in the securities markets of Asia considered by the Manager to be undervalued. Investments may be made in securities markets outside of Asia. Investments may include common and preferred shares, convertible debentures, warrants, government and corporate bonds and short-term indebtedness.
The investment process followed in selecting equity investments, convertible debentures, warrants, government and corporate bonds and short-term indebtedness for the Funds is a value-oriented approach to investing that focuses on the Asian market. This involves a detailed analysis of the strengths of individual companies, with much less emphasis on short-term market factors.
| Name | Start Date |
|---|---|
| Francis Chou | 08-26-2003 |
| Fund Manager | Chou Associates Management Inc. |
|---|---|
| Advisor | Chou Associates Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CIBC Mellon Global Securities Services Company |
| Distributor | - |
| Auditor | Grant Thornton LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.80% |
|---|---|
| Management Fee | 1.50% |
| Load | Back Fee Only |
| FE Max | 2.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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