Matco Global Equity Fund (Series F)
Fund Documents [LINK]    Fund Codes [LINK]    As at September 30, 2022 

Investment Profile
The Fund invests in global companies that have the ability to pay dividends and grow earnings. A majority of these companies are based in the U.S., Europe and Emerging Markets (such as China, Taiwan, South Korea and India). 

Fund Inception Date

2017

Fund Net Asset Value

$133.0 Million

Portfolio Managers

Matco Investment Team

Dividend Yield

2.6%

Is this fund for you?

• You typically have a 5+ year investment horizon

• You can tolerate low to medium risk on your investment

• You are seeking long term capital appreciation

• You are looking for exposure to global opportunities


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Geographic Profile (Equities)

Global-focused
The Fund’s geographic profile may change over time due to the portfolio manager’s assessment of regional market conditions such as interest rates, economic growth and company earnings growth.

Global Equity Geographic Profile 22Q2

Strategy

The Fund follows a bottom-up and top-down strategy approach. The Fund's U.S exposure is focused on 30-35 dividend-paying companies. To gain exposure to leading non-U.S. companies, the Fund invests in regional exchange-traded funds to provide portfolio diversification. 

The U.S. Equity Portfolio owns companies that meet Matco’s strict investment criteria which include:

  • Quality

  • Income

  • Growth

  • Value

  • Risk

Investor Education

  • Learn about Matco and our investment philosophy

  • Understand this Fund is not intended to be a complete investment program for all investors

  • Ensure you have an investment time horizon of 5+ years

  • You understand the amount invested in any one region will vary depending on  the investment opportunities

  • The companies’ earnings growth cycle may fluctuate over time

 

Performance (Series F)

As at September 30, 2022    
Annualized
Net of Fees 3M YTD 1Y 3Y 5Y 7Y 10Y Incep.
Series F -0.4% -17.0% -11.8% 4.8% 8.4% - - 5.3%

Growth of $10,000 since inception

Global Equity Growth of $10,000 22Q2

Cumulative Returns

  3M YTD 1Y 3Y 5Y 7Y 10Y Incep.
Series F -0.4% -17.0% -11.8% 15.0% 27.5% - - 29.8%

 

  • Calendar Year Returns

    Calendar Year Performance 2021 2020 2019 2018 2017
    Series F 19.3% 8.3% 19.3% -3.9% 5.7%

  • Annual Distribution per Unit ($/unit)

      2021 2020 2019 2018 2017 2016 2015
    Income 0.09 0.11 0.09 0.01 - - -
    Capital Gains 0.63 0.27 0.22 - - - -
    Total Distributions: 0.72 0.38 0.31 0.01 - - -

Sector Allocation 

Global Equity Sector Allocation 22Q2

Asset Mix

Global Equity Asset Mix 22Q2

Country Allocation (excluding cash)

Global Equity Country Allocation 22Q2

Top Holdings   

Matco U.S. Equity Strategy 34.0%
iShares MSCI Europe IMI Index ETF  13.0%
iShares Core MSCI Emerging Markets IMI Index ETF 10.0%
Global X U.S. Infrastructure Development ETF 6.6%
iShares S&P Mid-Cap 400 Value ETF 6.4%
  iShares S&P Small-Cap 600 Value ETF 6.3%
  Evolve European Banks Enhanced Yield ETF 6.1%
  iShares Currency Hedged MSCI Japan ETF 5.5%
  Canadian Dollar 4.4%
  BMO S&P 500 Hedged to CAD Index ETF 3.2%

Matco U.S. Equity Portfolio - Top 10 Holdings

  • 2.1% - AmerisourceBergen Corp.

    Global leader in pharmaceutical distribution and solutions for manufacturers, providers and pharmacies.

  • 2.1% - Starbucks Corp.

    World’s largest coffee chain with 34,000 locations across 83 countries.

  • 2.1% - Microsoft Corp.

    Global software and hardware company providing various services and devices for personal and business use.

  • 2.0% - Harley Davidson Corporation

    Manufacturer and marketer of motorcycles and related products and services.

  • 2.0% - Lowes Companies Inc.

    One of the world's largest home improvement retailers with operations in the U.S. and Canada.

  • 1.9% - Colgate-Palmolive co.

    Leading Global provider of Oral Care, Personal Care, Home Care, and Pet Nutrition.

  • 1.9% - Fastenal Co.

    A distributor of wide-ranging industrial and construction products for various markets across North America.

  • 1.9% - Home Depot Inc.

    Largest big box retailer of DIY products and services for the home improvement market.

  • 1.6% - Mastercard Inc.

    Global payments solutions provider for businesses, individuals and governments.

  • 1.5% - Novo Nordisk A/S

    Global pharmaceutical company focused on diabetes, obesity, hemophilia and growth disorders.

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Performance returns for the Matco Mutual Funds are calculated by Matco Financial Inc. These returns are calculated and reported in Canadian dollars and are historical simple returns for the 3 month, YTD and 1 year periods and annualized compounded total returns for periods after 1 year. They include changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. A cumulative return on an investment is the aggregate amount that the investment has gained or lost over time, independent of the amount of time involved, expressed as a percentage. Calendar year return reflects the compound rate of return over the specified calendar year (January 1st to December 31st). Matco Fund returns are calculated after management fees and operating expenses have been deducted.