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COMPANY INFORMATION
Focused Global Trends Fund 300-181 University Ave Toronto, ON M5H 3M7 Tel: (416) 862-2020 Toll-free: (888) 276-2258 Fax: (416) 363-2089 Contact Name Timothy E. Bradshaw Industry Other Diversified Financial Services		Key Executives W. Neil Murdoch, CEO Philip K. Gow, CFO Invests primarily in equity securities of large capitalization global equity companies.
FP ADVISOR COVERAGE Focused Global Trends Fund • FP Corporate Analyzer • FP Corporate Surveys • Ordering FP Products		TOP INDUSTRY PLAYERS Other Diversified Financial Services Company Name Revenue ($000s)  Central Fund of Canada Limited 859,091 Newport Partners Income Fund 669,730 Davis + Henderson Income Fund 367,231 Clarke Inc. 250,145 TerraVest Income Fund 241,711 (Links are to Snapshots.)
FINANCIAL RATIOS AS OF FEB 4/10 Listed Close 52-wk High 52-wk Low IAD Latest Dividend Yield 60-mo Beta TSX/FTF.UN $4.60 $5.51 $3.17 $0.33 $0.03 7.2% n.a. Avg 20-day Volume P/E 12-mo EPS EPS Date 1-yr Return 3-yr Return 5-yr Return Market Cap. (000s) 4,043 n.a. $-0.98 June 30/09 24.35% n.a. n.a. $15,678
ANNUAL FINANCIALS Periods ended: 12m Mar. 31/09 36w Mar. 31/08 $000s $000s Total revenue (15,726) (3,236) Net income (16,439) (3,953) Total assets 16,857 42,379 $ $ Earnings per share* (3.47) (0.80) % % Return on equity (58.84) ...   * Cl.A fund unit

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