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Globe Investor

Fund Price: $9.79 (as at April 30, 2013)      YTD: 1.99%

Returns as at April 30, 2013

  Fund Group Avg Index*
1 Month - -1.64% -2.07%
3 Months 1.41% -2.24% -1.03%
6 Months -8.76% -1.05% 1.85%
1 Year -4.71% -1.02% 4.53%
2 Year Avg - -5.17% -2.67%
3 Year Avg - -0.17% 3.56%
4 Year Avg - 5.40% 10.60%
5 Year Avg - -0.76% 0.73%
10 Year Avg - 9.17% 9.32%
15 Year Avg - 10.54% 5.61%
20 Year Avg - - 8.50%
Since Inception -1.62% - -
 
2012 - 1.60% 7.19%
2011 - -7.23% -8.71%
2010 - 17.71% 17.61%
 
3 year risk - 15.01 10.89
3 year beta - 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 Jan 13): -4.20 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Apr 13): -4.71 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: 11 High

Fund Objectives

The investment objective of the Fund is to achieve superior risk-adjusted returns with minimal volatility and low correlation to most traditional asset classes.

Fund Facts

Fund Sponsor: Sprott Asset Management LP
Managed by: Sprott Asset Management LP
Fund Type: Other
Inception Date: January 2012
Asset Class: Alternative Strategies
Quartile Rank: - (3YR ending April 30, 2013)
Total Assets: N/A
Mgmt Exp. Ratio (MER): -
Management Fee: 2.60%
Load Type: Front End
Globe 5-Star Rating:
RRSP Eligible:
No
Min. Invest (initial):
$150,000
Subsequent:
$5,000
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
Yes
Restriction:
(Min Initial Investment $150,000)
 
 

Asset Allocation

Equity Sector Weightings

Fund Geography

Top Holdings

Portfolio Manager(s)

Sprott Asset Mgmt. - Mgmt. Team

Sprott Asset Management LP

Start Date: January, 2012

Fund Return: -1.62%

Also manages:Sprott Gold Bullion Fd-A, Sprott Private Credit LP Cl A S1, Sprott Silver Bullion Fund-A, Sprott Tactical Balanced Fund Cl A

View fund manager performance report