The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

Globe Investor

Fund Price: $9.33 (as at April 30, 2013)  30 day chg:  0.88%  YTD: 3.50%

Returns as at April 30, 2013

  Fund Group Avg Index*
1 Month 0.88% -1.43% -2.07%
3 Months 2.74% -1.82% -1.03%
6 Months 4.20% -0.33% 1.85%
1 Year -1.17% -1.01% 4.53%
2 Year Avg -6.13% -5.68% -2.67%
3 Year Avg -3.45% -0.32% 3.56%
4 Year Avg 0.03% 5.19% 10.60%
5 Year Avg 4.75% -0.95% 0.73%
10 Year Avg - 9.17% 9.32%
15 Year Avg - 10.54% 5.61%
20 Year Avg - - 8.50%
Since Inception 6.92% - -
 
2012 -3.73% 1.28% 7.19%
2011 -11.06% -7.48% -8.71%
2010 5.37% 17.85% 17.61%
 
3 year risk 6.36 15.04 10.89
3 year beta 0.34 0.62 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at April 30, 2013

Best/Worst 12 months (since inception)
Best (ending Sep 09): 32.21 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending May 12): -12.98 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 6 High

Fund Objectives

To generate absolute returns with low volatility, minimal exposure & correlation to equity mkts & other indices, while generating excess returns, "alpha", through superior security selection & trading. The Fund employs a risk-controlled approach to portfolio construction that maintains the correlation of the Fund's portfolio to major N.A. mkt indices at very low levels. The Fund seeks to generate a target of 4% in excess of the return of the DEX 91-day TBill Index over 3 year moving period after fees with an annualized daily volatilty target of 7%

Fund Facts

Fund Sponsor: Fiera Capital Corporation
Managed by: Fiera Capital Corporation
Fund Type: MF Trust
Inception Date: September 2007
Asset Class: Alternative Strategies
Quartile Rank: 4 (3YR ending April 30, 2013)
Total Assets: N/A
Mgmt Exp. Ratio (MER): -
Management Fee: 1.25%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$25,000
Subsequent:
$5,000
Min. Invest (initial RRSP):
$25,000
Subsequent RRSP:
$5,000
Closed:
No
Restricted:
Yes
Restriction:
(Min Initial Investment $25,000); Accredited investors or min $150,000
 
 

Asset Allocation

Equity Sector Weightings

Fund Geography

Top Holdings