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Fund Price: $8.71 (as at July 29, 2016)      YTD: 111.91%

Returns as at July 31, 2016

  Fund Group Avg Index*
1 Month 14.90% 2.31% 3.91%
3 Months 28.57% 3.57% 5.30%
6 Months 96.24% 11.46% 15.48%
1 Year 111.50% 3.20% 4.02%
2 Year Avg 11.15% -0.68% 0.53%
3 Year Avg 4.42% 5.10% 8.52%
4 Year Avg -12.82% 5.25% 9.00%
5 Year Avg -18.95% 2.26% 5.54%
10 Year Avg -4.66% 3.84% 5.13%
15 Year Avg - 4.80% 7.06%
20 Year Avg - 12.67% 8.04%
Since Inception -0.99% - -
 
2015 -15.46% -1.07% -8.32%
2014 -18.70% 6.05% 10.55%
2013 -57.08% 10.90% 12.99%
 
3 year risk 47.08 16.26 8.59
3 year beta 1.91 0.42 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 July 31, 2016

Best/Worst 12 months (since inception)
Best (ending Jul 16): 111.50 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Nov 13): -59.08 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: 36 High

Fund Objectives

THe objective of the Partnership is to maximize absolute returns on investments while attempting to mitigate market risk. The Partnership intends to accomplish its set objective through superior securities selection by taking both long and short investment positions. Note: It has a minimum one year lock up period.

Fund Facts

Fund Sponsor: Sprott Asset Management LP
Managed by: Sprott Asset Management LP
Fund Type: MF Trust
Inception Date: August 2002
Asset Class: Alternative Strategies
Quartile Rank: 3 (3YR ending July 31, 2016)
Total Assets: $74.4 million
Mgmt Exp. Ratio (MER): 2.28%
Management Fee: 2.00%
Load Type: Front End
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$150,000
Subsequent:
$25,000
Min. Invest (initial RRSP):
$150,000
Subsequent RRSP:
$25,000
Closed:
No
Restricted:
Yes
Restriction:
(Min Initial Investment $150,000); Min $150K, $25K if accredited
 
 

Asset Allocation June 30, 2016

Equity Sector Weightings June 30, 2016

Fund Geography June 30, 2016

Top Holdings as at June 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 30, 2016
1 Year Performance (%)
  Other Other 11.72   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FVI-T Fortuna Silver Mines Precious Metals Canada Stock 6.26   213.44 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
EDV-T Endeavour Mining Corp. Management and Diversified Cayman Islands Stock 5.73   254.91 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DGC-T Detour Gold Precious Metals Canada Stock 5.52   122.8 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NMI-T Newmarket Gold - Canada Stock 5.09   257.8 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PVG-T Pretium Resources Metal Mines Canada Stock 4.57   81.53 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
YRI-T Yamana Gold Inc. Precious Metals Canada Stock 4.38   118.62 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RIC-T Richmont Mines Precious Metals Canada Stock 3.93   232.33 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SMF-T Semafo Inc. Precious Metals Canada Stock 3.8   72.09 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Paul Wong, Jason Mayer, Maria Smirnova

Sprott Asset Management LP

Start Date: January, 2015

Fund Return: 63.15%

Also manages:Sprott Gold and Precious Min Srs A

View fund manager performance report