LDIC North American Growth & Income Fund
(Private Fund)

Invests primarily in securities of small capitalization companies to provide long-term capital appreciation and income.

LDIC North American Growth & Income Fund (DAM100)

LDIC manages a pooled fund which is currently used by LDIC in the management of client portfolios. The fund is available only to LDIC clients. The minimum investment in the Fund is $1000. The fund is managed with the same risk objectives as the LDC Balanced Mandate.
The Growth and Income Pool is principally set up to provide a consistent income stream and long-term capital appreciation in a cost and tax effective manner by investing primarily in equity securities, preferred shares and fixed-income investments within North America. Key consideration for Fixed Income investments include duration and credit quality and market conditions dictate where on these measures the Fund will be invested. The Fund may invest in Preferred Shares of both medium and large capitalization public companies and/or government issues within North America.
Equity investments typically pay dividends and must meet minimum fundamental criteria related to management expertise, earnings drivers, dividend sustainability, and future growth prospects. Sector allocation is dictated by market conditions and an ongoing assessment of global macroeconomic conditions and future projections.

This is a private pool fund, please contact LDIC for more performance information at clientrelations@ldic.ca

Risk
Level

Quick
Facts

Inception
Date:

May 29, 2015

Asset
Class:

Fixed Income, Preferred Shares & Common Equity

Management Fee: 1%

Performance Fee: N/A

RSP
Eligible:

Yes

Portfolio
Manager:

LDIC Inc.

Minimum
Investment:

$1,000

Subsequent
Investment:

$500

Distributions:

Monthly

Portfolio
Managers

LDIC North American Growth & Income Fund (DAM100)

LDIC manages a pooled fund which is currently used by LDIC in the management of client portfolios. The fund is available only to LDIC clients. The minimum investment in the Fund is $1000. The fund is managed with the same risk objectives as the LDC Balanced Mandate.
The Growth and Income Pool is principally set up to provide a consistent income stream and long-term capital appreciation in a cost and tax effective manner by investing primarily in equity securities, preferred shares and fixed-income investments within North America. Key consideration for Fixed Income investments include duration and credit quality and market conditions dictate where on these measures the Fund will be invested. The Fund may invest in Preferred Shares of both medium and large capitalization public companies and/or government issues within North America.
Equity investments typically pay dividends and must meet minimum fundamental criteria related to management expertise, earnings drivers, dividend sustainability, and future growth prospects. Sector allocation is dictated by market conditions and an ongoing assessment of global macroeconomic conditions and future projections.

This is a private pool fund, please contact LDIC for more performance information at clientrelations@ldic.ca

Quick
Facts

Inception
Date:

May 29, 2015

Asset
Class:

Fixed Income, Preferred Shares & Common Equity

Management Fee: 1%

Performance Fee: N/A

RSP
Eligible:

Yes

Portfolio
Manager:

LDIC Inc.

Minimum
Investment:

$1,000

Subsequent
Investment:

$500

Distributions:

Monthly

Risk
Level

Portfolio
Managers

Sector Weighting


Administrator:

RBC Investor & Treasury Services

Auditor:

Ernst & Young LLP

Legal Counsel:

Wildeboer Dellelce LLP

Source: RBC ITS, Bloomberg LP

 

Disclaimer: LDIC Inc. is a registered Portfolio Manager in all provinces in Canada except Newfoundland, New Brunswick, Nova Scotia and Prince Edward Island and an Investment Fund Manager in Ontario, Quebec and Newfoundland. Third party information provided herein has been obtained from sources believed to be accurate, but cannot be guaranteed. The information herein is current as of the date of this document and LDIC Inc. assumes no obligation to provide updates or advise on further developments. The rate of return is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the mutual fund or returns on investment in the mutual fund. Commissions, trailing 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, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Unauthorized publication or re-distribution of these materials may be illegal, please contact LDIC Inc. for permission prior.