Pembroke’s range of funds allows you to diversify your investments by geography and asset type. The fund documents on this page provide detailed information about each fund. The fund performance tables demonstrate how, especially over shorter periods of time, investment performance can vary between asset classes, regions and funds. Diversification across more than one fund can lower the volatility of returns and is a an important component of most clients’ investment plans.
There are six unique GBC funds available to create an investment portfolio that works for you. Review the Performance Update and holdings review for each fund.
|GBC American Growth||Pursues long-term growth through capital appreciation by investing in small cap US companies||Pembroke Management Ltd.||October 1, 1988|
|GBC Canadian Bond||Pursues income and some capital growth by investing in Canadian government and corporate bonds, debentures and other instruments||Canso Investment Counsel Ltd.||November 30, 1988|
|GBC Canadian Growth||Pursues long-term growth through capital appreciation by investing in small to mid-sized Canadian companies||Pembroke Management Ltd.||November 30, 1988|
|GBC Growth and Income||Pursues long-term growth and income by investing in equities, bonds and other marketable securities||Pembroke Management Ltd.||November 1, 2006|
|GBC International Growth||Pursues long-term growth through capital appreciation by investing in small to mid-sized foreign companies located outside of the United States||William Blair Investment Management, LLC||October 31, 1999|
|GBC Money Market||Aims to maximize interest income while preserving capital by investing primarily in high quality, short-term Canadian government debt securities||Pembroke Management Ltd.||November 30, 1988|
|Pembroke Canadian Growth||High-quality Canadian growth stocks||Pembroke Management Ltd.||February 29, 2007|
|Pembroke U.S. Growth||High-quality American growth stocks||Pembroke Management Ltd.||December 31, 1999|
|Pembroke Dividend Growth||High-quality, dividend-paying Canadian growth stocks||Pembroke Management Ltd.||January 3, 2012|
|Pembroke Corporate Bond||High-quality Canadian and foreign Corporate bonds||Canso Investment Counsel, Ltd.||January 6, 2009|
FUND PRICES[table “4” not found /]
|LAST MONTH |
|LAST QUARTER |
|LAST YEAR |
|Pembroke Canadian Growth||$15.4944||$15.0420||$15.0047||$13.9498||$13.9498||$0.224378|
|Pembroke U.S. Growth (CAD)||$21.1863||$20.7039||$20.3405||$18.9047||$18.9047||$1.596052|
|Pembroke U.S. Growth (USD)||$15.9921||$15.7636||$15.4751||$13.8577||$13.8577||$1.169954|
|Pembroke Dividend Growth||$14.9290||$14.8902||$14.8789||$14.1019||$14.1019||$0.118471|
|Pembroke Corporate Bond||$12.6608||$12.6566||$12.6444||$12.4988||$12.4988||$0.104347|
We determine the net asset value of each fund in Canadian dollars weekly as at the close of business on each Tuesday, or, if any such Tuesday is not a business day, then on the next business day immediately succeeding it, and on the last business day of each month. The valuation date ends at the earlier of 4 p.m. Eastern Time or the end of a trading day on the Toronto Stock Exchange. Any purchase, switch, or redemption instruction received at or after the end of a valuation date will be processed on the next valuation date.
Please note that since January 31, 2018 our mutual fund prices have been published gross of Management fees. If you have any further questions or concerns please contact your Pembroke representative.
Compound Annual Growth Rates (%)
As of August 2018
|FUND||3 MTH||YTD||1 YR||3 YRS||5 YRS||10 YRS||20 YRS|
|GBC American Growth (CAD)||-1.07||7.30||13.52||10.42||5.36||12.86||6.53|
|GBC American Growth (USD)||-1.09||11.36||6.17||12.79||1.93||12.09||7.26|
|GBC Canadian Bond||2.44||0.84||2.72||1.59||2.49||4.42||4.59|
|GBC Canadian Growth||-2.97||7.62||-10.21||3.36||0.67||10.46||6.73|
|GBC Growth and Income||-0.90||4.20||-5.70||6.21||2.85||9.68||n/a|
|GBC International Growth||1.68||4.77||-13.27||2.56||5.28||11.76||4.89|
|FUND||3 MTH||YTD||1 YR||3 YRS||5 YRS||10 YRS||20 YRS|
|Pembroke Canadian Growth||-2.44||7.56||-9.55||4.67||2.32||12.58||n/a|
|Pembroke U.S. Growth||-1.09||7.59||14.09||12.34||7.27||15.04||n/a|
|Pembroke U.S. Growth (USD)||-1.10||11.67||6.71||14.74||3.78||14.25||n/a|
|Pembroke Dividend Growth||-2.40||5.51||-8.87||9.39||4.27||n/a||n/a|
|Pembroke Corporate Bond||0.68||1.16||1.99||5.02||4.44||8.84||n/a|
Annual Change (%)
|GBC American Growth (CAD)||7.87||7.97||0.97||3.38||0.83||44.43||8.55||6.75||24.76||15.44||(26.15)|
|GBC American Growth (USD)||-0.80||15.56||4.07||(13.34)||(7.55)||35.10||10.95||4.42||30.84||34.82||(39.91)|
|GBC Canadian Bond||1.52||1.52||1.05||2.57||7.06||0.60||5.76||6.60||7.67||8.34||4.83|
|GBC Canadian Growth||-19.34||11.17||7.22||(2.63)||2.45||33.31||16.89||(6.51)||27.84||35.59||(39.37)|
|GBC Growth and Income||-11.37||11.38||15.22||(7.45)||3.31||21.62||16.85||6.17||17.17||20.86||(25.50)|
|GBC International Growth||-14.73||24.19||(8.76)||32.01||(0.08)||33.11||16.42||(11.12)||18.30||34.13||(41.70)|
|Pembroke Canadian Growth||-18.62||13.04||9.04||(0.56)||4.49||35.32||18.12||(4.38)||29.73||42.51|
|Pembroke U.S. Growth (CAD)||8.07||10.74||3.28||5.71||2.82||46.56||10.09||9.00||28.72||18.59||(11.79)|
|Pembroke U.S. Growth (USD)||-0.62||18.52||6.46||(11.44)||(5.73)||37.10||12.54||6.60||36.02||37.43||(28.20)|
|Pembroke Dividend Growth||-15.62||17.22||23.47||(9.81)||3.10||33.78||20.45|
|Pembroke Corporate Bond||1.39||4.09||7.81||1.20||8.71||8.75||17.13||3.12||13.13||22.04|
All funds are offered for sale solely to residents of Canada.
Commissions, management fees, and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions, and do not take into account sales charges or income taxes payable by any security holder that would have reduced returns. Such funds are not guaranteed, their values change frequently, and past performance may not be repeated.
Effective January 1st, 2018, all fund performance is reported net of transaction costs and all other expenses, excluding management fees and applicable taxes. Prior to January 1st, 2018, mutual fund performance was reported net of transaction costs and all other expenses, including management fees and applicable taxes. Management fees are charged directly to securityholders based on their assets under management.