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Fund Price: $33.98 (as at October 31, 2012)       

Returns as at June 30, 2014

  Fund Group Avg Index*
1 Month - 2.02% 4.07%
3 Months - 3.26% 6.41%
6 Months - 7.21% 12.86%
1 Year - 14.48% 28.66%
2 Year Avg - 7.84% 17.82%
3 Year Avg - 1.35% 7.60%
4 Year Avg - 4.49% 10.78%
5 Year Avg - 6.37% 11.01%
10 Year Avg - 7.10% 8.77%
15 Year Avg - 10.93% 7.75%
20 Year Avg - - 9.26%
Since Inception - - -
 
2013 - 6.41% 12.99%
2012 - 1.54% 7.19%
2011 - -6.37% -8.71%
 
3 year risk - 13.45 10.26
3 year beta - 0.49 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 June 30, 2014

Best/Worst 12 months (since inception)
Best (ending ): 0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending ): 0 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: 10 High

Fund Objectives

Lawrence Partners Fund is an absolute return-oriented Canadian hedge fund. The Fund is aimed at leveraging the extensive experience of Lawrence Asset Management and Lawrence and Company in the capital markets. The Canadian domiciled Fund will focus on achieving growth of capital through superior securities selection, both long and short across all market capitalizations in North America and primarily Canada while also capitalizing on our extensive experience researching and trading in special situations. The Fund will look to enhance returns through long / short market neutral strategies. The Fund was launched July 1, 2004 and opened to investors in August 2005. The fund is only available to accredited investors.

Fund Facts

Fund Sponsor: Cambridge Asset Management
Managed by: Cambridge Asset Management
Fund Type: MF Trust
Inception Date: August 2005
Asset Class: Alternative Strategies
Quartile Rank: - (3YR ending June 30, 2014)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.75%
Management Fee: 1.50%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$25,000
Subsequent:
-
Min. Invest (initial RRSP):
$25,000
Subsequent RRSP:
-
Closed:
No
Restricted:
Yes
Restriction:
(Min Initial Investment $25,000); Only available to accredited investors.
 
 

Asset Allocation

Equity Sector Weightings

Fund Geography

Top Holdings