TORONTO, CANADA--(Marketwired - Nov. 5, 2013) - Canadian World Fund Limited (TSX:CWF) reports on an unaudited basis that its net asset value per share (NAV) at October 31, 2013 was $6.25, resulting in year-to-date and 12-month NAV returns of 17.3% and 20.0%, respectively. These compare with the 22.5% and 25.9% returns of the benchmark Morgan Stanley Capital International All Country World Index, in Canadian dollar terms, for the same periods.
The closing price for CWF's common shares at October 31, 2013 was $4.06, resulting in year-to-date and 12-month market returns of 17.7% and 23.0%, respectively.
| The geographic sector weightings of CWF's investment portfolio at market as of October 31, 2013 were as follows: |
| Canada | 30.7 | % |
| Europe | 25.7 | % |
| United States | 23.1 | % |
| Asia | 16.4 | % |
| Latin America | 2.8 | % |
| Australia | 1.3 | % |
| The top ten investments which comprised 39.3% of the investment portfolio at market as of October 31, 2013 were as follows: |
| Blinkx plc (United Kingdom) | 5.5 | % |
| Galaxy Entertainment Group Limited (Hong Kong) | 5.2 | % |
| HDFC Bank Ltd. (India) | 4.2 | % |
| Valeant Pharmaceuticals International, Inc. (Canada) | 4.2 | % |
| Redknee Solutions Inc. (Canada) | 3.7 | % |
| Apple Inc. (United States) | 3.6 | % |
| Mahindra & Mahindra Limited (India) | 3.3 | % |
| Petrofac Limited (United Kingdom) | 3.3 | % |
| The Middleby Corporation (United States) | 3.2 | % |
| Cash (Canada) | 3.1 | % |
Contact Information:
Canadian World Fund Limited
Jonathan A. Morgan
President and CEO
(416) 366-2931
(416) 366-2729 (FAX)
cwffund@mmainvestments.com
www.mmainvestments.com
Jonathan A. Morgan
President and CEO
(416) 366-2931
(416) 366-2729 (FAX)
cwffund@mmainvestments.com
www.mmainvestments.com