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Mulvihill Capital Markets
View fund on Mulvihill Capital MarketsAn actively managed Canadian equity fund: 285 stocks, 100% Emerging Markets, unhedged, for 0.65% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Active equity portfolio with a Emerging Markets tilt. Emerging Markets is the dominant region at 99.8%, and that positioning was the largest geographic influence on results.
Top holding: Contemporary Amperex Technology Co Ltd Class A 4.4% (broad) · Top sector: Technology 26.1% (broad) · Top region: Emerging Markets 99.8% (concentrated)
Technology 26.1%·Financials 20.5%·Industrials 16.6%·Materials 10.9%·Consumer Staples 7.3%·Other 6.7%·Other (locked) 11.8%
Emerging Markets 99.8%
Source: fund provider disclosure.
The management fee was 0.65% a year, or about $65 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
How durable the fund is, and what moved its price.
| Assets | $4M· net assets |
| Listed | 2026· 0 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | ASHR.TO |
| Exchange | TSX |
| Currency | - |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Global Financials |
| Geography | Canada |
| Provider | Mulvihill Capital Markets |
| Mgmt fee | 0.65% |
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Prices as of last close.
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